7078 — INCLUSIVE Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for INCLUSIVE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,653	1,249	1,785	2,214	2,153
Net Total Accounts Receivable
Net Total Receivables	224	450	590	471	402
Total Inventory
Total Other Current Assets
Total Current Assets	1,966	1,802	2,627	2,848	2,748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.8	65.9	736	708	479
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,345	3,218	5,514	5,305	3,762
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	506	871	1,224	943	914
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	846	1,336	3,053	2,479	1,990
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,500	1,882	2,460	2,826	1,772
Total Liabilities & Shareholders' Equity	2,345	3,218	5,514	5,305	3,762
Total Common Shares Outstanding