INCLUSIVE Holdings Inc. (TYO:7078)

INCLUSIVE Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,703	1,862	2,152	2,214	1,784	1,248
Cash & Short-Term Investments	1,703	1,862	2,152	2,214	1,784	1,248
Cash Growth	-12.89%	-13.48%	-2.80%	24.10%	42.95%	-24.45%
Receivables	501	447	402	471	589	450
Inventory	88	90	82	87	114	-
Other Current Assets	91	95	111	75	139	103
Total Current Assets	2,383	2,494	2,747	2,847	2,626	1,801
Property, Plant & Equipment	565	503	478	707	735	65
Long-Term Investments	128	142	310	379	323	343
Goodwill	-	-	17	631	828	798
Other Intangible Assets	156	164	205	670	932	26
Long-Term Deferred Tax Assets	69	64	4	69	67	89
Other Long-Term Assets	2	2	2	1	2	3
Total Assets	3,303	3,369	3,763	5,304	5,513	3,125

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	169	145	292	232	350	251
Accrued Expenses	10	5	5	4	5	-
Short-Term Debt	180	180	183	150	165	150
Current Portion of Long-Term Debt	71	57	72	95	166	185
Current Income Taxes Payable	10	75	11	79	68	17
Other Current Liabilities	415	445	350	382	470	267
Total Current Liabilities	855	907	913	942	1,224	870
Long-Term Debt	449	379	434	535	667	296
Pension & Post-Retirement Benefits	7	7	10	10	10	-
Long-Term Deferred Tax Liabilities	145	152	172	327	420	-
Other Long-Term Liabilities	88	89	106	85	121	39
Total Liabilities	1,544	1,534	1,635	1,899	2,442	1,205

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	14	14	14	1,350	1,341	622
Additional Paid-In Capital	1,526	1,526	2,859	1,500	1,491	772
Retained Earnings	-81	-12	-1,157	-77	-394	477
Comprehensive Income & Other	94	88	60	51	22	11
Total Common Equity	1,553	1,616	1,776	2,824	2,460	1,882
Minority Interest	206	219	352	581	611	38
Shareholders' Equity	1,759	1,835	2,128	3,405	3,071	1,920
Total Liabilities & Equity	3,303	3,369	3,763	5,304	5,513	3,125

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	700	616	689	780	998	631
Net Cash (Debt)	1,003	1,246	1,463	1,434	786	617
Net Cash Growth	-22.13%	-14.83%	2.02%	82.44%	27.39%	-39.21%
Net Cash Per Share	99.78	123.95	145.77	141.47	80.47	78.35
Filing Date Shares Outstanding	10.05	10.05	10.05	10.01	9.99	9.64
Total Common Shares Outstanding	10.05	10.05	10.05	10.01	9.96	8.21
Working Capital	1,528	1,587	1,834	1,905	1,402	931
Book Value Per Share	154.49	160.75	176.69	282.16	246.90	229.28
Tangible Book Value	1,397	1,452	1,554	1,523	700	1,058
Tangible Book Value Per Share	138.97	144.44	154.61	152.17	70.26	128.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error