7078 — INCLUSIVE Balance Sheet
0.000.00%
- ¥5bn
- ¥4bn
- ¥5bn
- 63
- 26
- 40
- 37
Annual balance sheet for INCLUSIVE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,186 | 1,653 | 1,249 | 1,785 | 2,214 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 234 | 224 | 450 | 590 | 471 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,480 | 1,966 | 1,802 | 2,627 | 2,848 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.4 | 52.8 | 65.9 | 736 | 708 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,589 | 2,345 | 3,218 | 5,514 | 5,305 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 277 | 506 | 871 | 1,224 | 943 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 313 | 846 | 1,336 | 3,053 | 2,479 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,276 | 1,500 | 1,882 | 2,460 | 2,826 |
Total Liabilities & Shareholders' Equity | 1,589 | 2,345 | 3,218 | 5,514 | 5,305 |
Total Common Shares Outstanding |