Consolidated Balance Sheet

INCLUSIVE Inc. - Filing #7243876

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,065,578,000 JPY
1,784,836,000 JPY
Notes receivable - trade
JPY
17,429,000 JPY
Inventories
204,182,000 JPY
114,631,000 JPY
Other
92,958,000 JPY
137,820,000 JPY
Current assets
2,811,129,000 JPY
2,626,883,000 JPY
Non-current assets
2,616,603,000 JPY
2,886,798,000 JPY
Investments and other assets
440,784,000 JPY
390,398,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
719,244,000 JPY
735,997,000 JPY
Intangible assets
Goodwill
747,791,000 JPY
828,465,000 JPY
Other
708,782,000 JPY
931,936,000 JPY
Other intangible assets
Intangible assets
1,456,574,000 JPY
1,760,402,000 JPY
Investments and other assets
Deferred assets
Deferred assets
94,000 JPY
282,000 JPY
Assets
5,427,827,000 JPY
5,513,964,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
553,848,000 JPY
652,600,000 JPY
Retirement benefit liability
10,242,000 JPY
10,293,000 JPY
Non-current liabilities
1,014,021,000 JPY
1,217,685,000 JPY
Asset retirement obligations
70,796,000 JPY
75,451,000 JPY
Other
364,658,000 JPY
452,571,000 JPY
Current liabilities
Short-term borrowings
150,000,000 JPY
165,000,000 JPY
Income taxes payable
17,812,000 JPY
68,781,000 JPY
Current portion of long-term borrowings
103,042,000 JPY
166,890,000 JPY
Provisions
Provision for bonuses
8,898,000 JPY
5,094,000 JPY
Other
388,494,000 JPY
468,099,000 JPY
Current liabilities
962,325,000 JPY
1,224,422,000 JPY
Liabilities
1,976,346,000 JPY
2,442,108,000 JPY
Liabilities and net assets
Shareholders' equity
2,870,038,000 JPY
2,437,626,000 JPY
Share capital
1,347,945,000 JPY
1,341,003,000 JPY
Capital surplus
1,497,945,000 JPY
1,491,003,000 JPY
Retained earnings
24,658,000 JPY
-394,003,000 JPY
Treasury shares
-511,000 JPY
-377,000 JPY
Valuation and translation adjustments
-1,642,000 JPY
-3,794,000 JPY
Foreign currency translation adjustment
-1,642,000 JPY
-3,794,000 JPY
Share acquisition rights
41,846,000 JPY
26,648,000 JPY
Non-controlling interests
541,238,000 JPY
611,374,000 JPY
Net assets
3,451,481,000 JPY
3,071,855,000 JPY
Liabilities and net assets
5,427,827,000 JPY
5,513,964,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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