- JP-listed companies
- Balance sheet
(7078) Balance sheet
Market cap
¥3.6B
P/E ratio
-20.3x
INCLUSIVE operates across media planning, business consulting, traditional Japanese dining through the historic Shimogamo Saryo brand, and emerging space tech services.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 506 | 1,186 | 1,653 | 1,249 | 1,785 | 2,214 | 2,153 | 1,863 |
| Marketable securities, current | - | - | - | - | - | - | - | - | 115 |
| Accounts receivable, net | - | 285 | 234 | 224 | - | - | - | - | - |
| Total current assets | - | 828 | 1,480 | 1,966 | 1,802 | 2,627 | 2,848 | 2,748 | 2,498 |
| Property, plant and equipment, net | - | 26 | 25 | 53 | 66 | 736 | 708 | 478 | 504 |
| Marketable securities, non-current | - | 4 | - | 4 | 238 | 183 | 210 | 189 | 6 |
| Total non-current assets | - | 102 | 109 | 378 | 1,323 | 2,887 | 2,457 | 1,015 | 875 |
| Total assets | - | 931 | 1,589 | 2,345 | 3,126 | 5,514 | 5,305 | 3,763 | 3,373 |
| Short-term debt | - | - | - | 150 | 150 | 165 | 150 | 183 | 180 |
| Long-term debt, current | - | 2 | - | 135 | 168 | 167 | 95 | 73 | 58 |
| Total current liabilities | - | 279 | 277 | 506 | 871 | 1,224 | 943 | 914 | 883 |
| Total non-current liabilities | - | 56 | 36 | 340 | 333 | 1,218 | 954 | 720 | 654 |
| Total liabilities | - | 334 | 313 | 846 | 1,204 | 2,442 | 1,897 | 1,634 | 1,537 |
| Retained earnings | - | 403 | 570 | 593 | 478 | -394 | -77 | -1,158 | -12 |
| Stockholders' equity | 442 | 596 | 1,276 | 1,500 | 1,921 | 3,072 | 3,407 | 2,129 | 1,836 |