INCLUSIVE
7078.TINCLUSIVE Inc. Price (7078.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,136,286
(3.7777)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
INCLUSIVE Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.19B | 1.65B | 1.25B | 1.78B | 2.21B | ||||||||||||||
| Short Term Investments | 0.00 | -1,035,000.00 | -847,000.00 | -282,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 234.05M | 223.00M | 450.00M | 589.59M | 471.14M | ||||||||||||||
| Inventory | 0.00 | 505.00k | 19.76M | 114.63M | 87.80M | ||||||||||||||
| Other Current Assets | 59.33M | 90.15M | 83.71M | 137.82M | 74.59M | ||||||||||||||
| Total Current Assets | 1.48B | 1.97B | 1.80B | 2.63B | 2.85B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 25.39M | 52.80M | 65.95M | 736.00M | 707.64M | ||||||||||||||
| Goodwill | 0.00 | 151.51M | 690.10M | 828.47M | 631.89M | ||||||||||||||
| Intangible Assets | 0.00 | 32.77M | 226.60M | 931.94M | 669.25M | ||||||||||||||
| Long Term Investments | 83.00M | 5.04M | 238.62M | 183.14M | 209.62M | ||||||||||||||
| Tax Assets | 0.00 | 68.72M | 89.44M | 67.96M | 69.06M | ||||||||||||||
| Other Non-Current Assets | 539.00k | 68.12M | 105.24M | 139.58M | 169.68M | ||||||||||||||
| Total Non-Current Assets | 108.93M | 378.95M | 1.42B | 2.89B | 2.46B | ||||||||||||||
| Other Assets | 0.00 | 1,000.00 | 4.00k | 3.00k | 0.00 | ||||||||||||||
| Total Assets | 1.59B
+0% |
2.35B
+48% |
3.22B
+37% |
5.51B
+71% |
5.30B
-4% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 61.71M | 51.92M | 251.63M | 350.56M | 232.20M | ||||||||||||||
| Short Term Debt | 17.00M | 311.90M | 318.41M | 331.89M | 245.09M | ||||||||||||||
| Tax Payables | 73.65M | 4.90M | 17.41M | 68.78M | 79.03M | ||||||||||||||
| Deferred Revenue | 73.65M | 4.90M | 81.99M | 131.70M | 0.00 | ||||||||||||||
| Other Current Liabilities | 124.32M | 136.96M | 218.85M | 415.37M | 386.66M | ||||||||||||||
| Total Current Liabilities | 276.67M | 505.67M | 870.88M | 1.22B | 942.98M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 32.00M | 326.88M | 296.15M | 667.60M | 535.34M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 11.62M | 112.51M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 68.56M | 420.81M | 327.83M | ||||||||||||||
| Other Non-Current Liabilities | 4.40M | 13.27M | 22.76M | 16.77M | 91.29M | ||||||||||||||
| Total Non-Current Liabilities | 36.40M | 340.15M | 399.08M | 1.22B | 954.47M | ||||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 4.00k | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 313.08M
+0% |
845.82M
+170% |
1.27B
+50% |
2.44B
+92% |
1.90B
-22% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 277.65M | 377.65M | 622.08M | 1.34B | 1.35B | ||||||||||||||
| Retained Earnings | 570.29M | 593.12M | 477.22M | -394,003,000.00 | -77,142,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 2.00M | 11.00M | 22.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 427.65M | 527.40M | 772.00M | 1.49B | 1.55B | ||||||||||||||
| Total Stockholders Equity | 1.28B | 1.50B | 1.88B | 2.46B | 2.83B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 65.69M | 611.37M | 581.35M | ||||||||||||||
| Total Equity | 1.28B
+0% |
1.50B
+18% |
1.95B
+30% |
3.07B
+58% |
3.41B
+11% |
||||||||||||||
| Total Liabilities And Total Equity | 1.59B
+0% |
2.35B
+48% |
3.22B
+37% |
5.51B
+71% |
5.30B
-4% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 83.00M
+0% |
4.00M
-95% |
237.78M
+5,844% |
182.86M
-23% |
209.62M
+15% |
||||||||||||||
| Total Debt | 49.00M
+0% |
638.78M
+1,204% |
614.56M
-4% |
999.49M
+63% |
780.43M
-22% |
||||||||||||||
| Net Debt | -1,137,356,000.00 | -1,013,951,000.00 | -633,963,000.00 | -785,346,000.00 | -1,433,744,000.00 | ||||||||||||||