INCLUSIVE Inc. (TYO:7078)

INCLUSIVE Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,152	2,214	1,784	1,248	1,652
Cash & Short-Term Investments	2,152	2,214	1,784	1,248	1,652
Cash Growth	-2.80%	24.10%	42.95%	-24.45%	39.29%
Receivables	402	471	589	450	223
Inventory	82	87	114	-	-
Other Current Assets	111	75	139	103	91
Total Current Assets	2,747	2,847	2,626	1,801	1,966
Property, Plant & Equipment	479	707	735	65	52
Long-Term Investments	310	379	323	343	72
Goodwill	17	631	828	798	184
Other Intangible Assets	205	670	932	26	-
Long-Term Deferred Tax Assets	2	69	67	89	68
Long-Term Deferred Charges	-	-	-	-	1
Other Long-Term Assets	2	1	2	3	2
Total Assets	3,762	5,304	5,513	3,125	2,345
Accounts Payable	292	232	350	251	51
Accrued Expenses	5	4	5	-	-
Short-Term Debt	183	150	165	150	150
Current Portion of Long-Term Debt	72	95	166	185	161
Current Income Taxes Payable	11	79	68	17	4
Other Current Liabilities	350	382	470	267	139
Total Current Liabilities	913	942	1,224	870	505
Long-Term Debt	434	535	667	296	326
Long-Term Deferred Tax Liabilities	179	327	420	-	-
Other Long-Term Liabilities	107	85	121	39	15
Total Liabilities	1,643	1,899	2,442	1,205	846
Common Stock	14	1,350	1,341	622	377
Additional Paid-In Capital	2,859	1,500	1,491	772	527
Retained Earnings	-1,162	-77	-394	477	593
Comprehensive Income & Other	60	51	22	11	2
Total Common Equity	1,771	2,824	2,460	1,882	1,499
Minority Interest	348	581	611	38	-
Shareholders' Equity	2,119	3,405	3,071	1,920	1,499
Total Liabilities & Equity	3,762	5,304	5,513	3,125	2,345
Total Debt	689	780	998	631	637
Net Cash (Debt)	1,463	1,434	786	617	1,015
Net Cash Growth	2.02%	82.44%	27.39%	-39.21%	-10.73%
Net Cash Per Share	145.77	141.47	80.47	78.35	136.48
Filing Date Shares Outstanding	10.05	10.01	9.99	9.64	7.81
Total Common Shares Outstanding	10.05	10.01	9.96	8.21	7.81
Working Capital	1,834	1,905	1,402	931	1,461
Book Value Per Share	176.19	282.16	246.90	229.28	192.02
Tangible Book Value	1,549	1,523	700	1,058	1,315
Tangible Book Value Per Share	154.11	152.17	70.26	128.89	168.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.