INCLUSIVE Holdings Inc. (TYO:7078)
Japan
· Delayed Price · Currency is JPY 399.00
+8.00 (2.05%)
Mar 10, 2026, 3:30 PM JST
INCLUSIVE Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,683 | 2,152 | 2,214 | 1,784 | 1,248 | 1,652 | Upgrade
|
| Cash & Short-Term Investments | 1,683 | 2,152 | 2,214 | 1,784 | 1,248 | 1,652 | Upgrade
|
| Cash Growth | -16.35% | -2.80% | 24.10% | 42.95% | -24.45% | 39.29% | Upgrade
|
| Receivables | 455 | 402 | 471 | 589 | 450 | 223 | Upgrade
|
| Inventory | 201 | 82 | 87 | 114 | - | - | Upgrade
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| Other Current Assets | 100 | 111 | 75 | 139 | 103 | 91 | Upgrade
|
| Total Current Assets | 2,439 | 2,747 | 2,847 | 2,626 | 1,801 | 1,966 | Upgrade
|
| Property, Plant & Equipment | 497 | 478 | 707 | 735 | 65 | 52 | Upgrade
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| Long-Term Investments | 130 | 310 | 379 | 323 | 343 | 72 | Upgrade
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| Goodwill | - | 17 | 631 | 828 | 798 | 184 | Upgrade
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| Other Intangible Assets | 173 | 205 | 670 | 932 | 26 | - | Upgrade
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| Long-Term Deferred Tax Assets | 91 | 4 | 69 | 67 | 89 | 68 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 3 | 2 | Upgrade
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| Total Assets | 3,331 | 3,763 | 5,304 | 5,513 | 3,125 | 2,345 | Upgrade
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| Accounts Payable | 265 | 292 | 232 | 350 | 251 | 51 | Upgrade
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| Accrued Expenses | 9 | 5 | 4 | 5 | - | - | Upgrade
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| Short-Term Debt | 180 | 183 | 150 | 165 | 150 | 150 | Upgrade
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| Current Portion of Long-Term Debt | 62 | 72 | 95 | 166 | 185 | 161 | Upgrade
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| Current Income Taxes Payable | 80 | 11 | 79 | 68 | 17 | 4 | Upgrade
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| Other Current Liabilities | 360 | 350 | 382 | 470 | 267 | 139 | Upgrade
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| Total Current Liabilities | 956 | 913 | 942 | 1,224 | 870 | 505 | Upgrade
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| Long-Term Debt | 390 | 434 | 535 | 667 | 296 | 326 | Upgrade
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| Pension & Post-Retirement Benefits | 9 | 10 | 10 | 10 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 157 | 172 | 327 | 420 | - | - | Upgrade
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| Other Long-Term Liabilities | 107 | 106 | 85 | 121 | 39 | 15 | Upgrade
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| Total Liabilities | 1,619 | 1,635 | 1,899 | 2,442 | 1,205 | 846 | Upgrade
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| Common Stock | 14 | 14 | 1,350 | 1,341 | 622 | 377 | Upgrade
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| Additional Paid-In Capital | 1,530 | 2,859 | 1,500 | 1,491 | 772 | 527 | Upgrade
|
| Retained Earnings | -81 | -1,157 | -77 | -394 | 477 | 593 | Upgrade
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| Comprehensive Income & Other | 64 | 60 | 51 | 22 | 11 | 2 | Upgrade
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| Total Common Equity | 1,527 | 1,776 | 2,824 | 2,460 | 1,882 | 1,499 | Upgrade
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| Minority Interest | 185 | 352 | 581 | 611 | 38 | - | Upgrade
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| Shareholders' Equity | 1,712 | 2,128 | 3,405 | 3,071 | 1,920 | 1,499 | Upgrade
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| Total Liabilities & Equity | 3,331 | 3,763 | 5,304 | 5,513 | 3,125 | 2,345 | Upgrade
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| Total Debt | 632 | 689 | 780 | 998 | 631 | 637 | Upgrade
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| Net Cash (Debt) | 1,051 | 1,463 | 1,434 | 786 | 617 | 1,015 | Upgrade
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| Net Cash Growth | -18.72% | 2.02% | 82.44% | 27.39% | -39.21% | -10.73% | Upgrade
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| Net Cash Per Share | 104.56 | 145.77 | 141.47 | 80.47 | 78.35 | 136.48 | Upgrade
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| Filing Date Shares Outstanding | 10.05 | 10.05 | 10.01 | 9.99 | 9.64 | 7.81 | Upgrade
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| Total Common Shares Outstanding | 10.05 | 10.05 | 10.01 | 9.96 | 8.21 | 7.81 | Upgrade
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| Working Capital | 1,483 | 1,834 | 1,905 | 1,402 | 931 | 1,461 | Upgrade
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| Book Value Per Share | 151.90 | 176.69 | 282.16 | 246.90 | 229.28 | 192.02 | Upgrade
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| Tangible Book Value | 1,354 | 1,554 | 1,523 | 700 | 1,058 | 1,315 | Upgrade
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| Tangible Book Value Per Share | 134.69 | 154.61 | 152.17 | 70.26 | 128.89 | 168.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.