Balance Sheet

Current Liabilities	962.3m
Accounts Payable	294.1m
Accrued Liabilities	8.9m
Short-Term Debt	150m
Other Current Liabilities	509.3m
Non-Current Liabilities	1.6B
Long-Term Debt	553.8m
Other Non-Current Liabilities	1B

Currency: JPY

	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	264	506	1 186	1 653	1 249	1 785
Cash Equivalents	264	506	1 186	1 653	1 249	1 785
Total Receivables	198	284	234	224	450	590
Accounts Receivables	198	284	234	224	450	572
Other Receivables	0	0	0	0	0	17
Inventory	0	0	0	0	20	115
Other Current Assets	27	39	59	90	84	138
Total Current Assets	489	828	1 480	1 966	1 802	2 627
PP&E Net	20	26	25	53	66	736
PP&E Gross	20	26	25	53	0	736
Accumulated Depreciation	8	10	20	35	0	977
Intangible Assets	2	1	0	0	227	932
Goodwill	102	0	0	184	690	828
Long-Term Investments	7	4	0	0	0	183
Other Long-Term Assets	66	72	83	142	433	208
Other Assets	102	0	0	184	690	828
Total Assets	687 N/A	931 +36%	1 589 +71%	2 345 +48%	3 218 +37%	5 514 +71%
Liabilities
Accounts Payable	64	56	62	52	252	351
Accrued Liabilities	0	0	0	0	0	5
Short-Term Debt	0	0	0	150	150	165
Current Portion of Long-Term Debt	19	19	17	162	168	185
Other Current Liabilities	87	204	198	142	301	519
Total Current Liabilities	169	279	277	506	871	1 224
Long-Term Debt	71	53	32	327	263	668
Deferred Income Tax	0	0	0	0	0	421
Minority Interest	0	0	0	0	66	611
Other Liabilities	4	3	4	13	136	129
Total Liabilities	244 N/A	334 +37%	313 -6%	846 +170%	1 336 +58%	3 053 +129%
Equity
Common Stock	22	22	278	378	622	1 341
Retained Earnings	249	403	570	594	489	367
Additional Paid In Capital	172	172	428	528	772	1 491
Treasury Stock	0	0	0	0	0	0
Other Equity	0	0	0	0	1	4
Total Equity	442 N/A	596 +35%	1 276 +114%	1 500 +18%	1 882 +26%	2 460 +31%
Total Liabilities & Equity	687 N/A	931 +36%	1 589 +71%	2 345 +48%	3 218 +37%	5 514 +71%
Shares Outstanding
Common Shares Outstanding	6	6	7	8	8	10

Inclusive Inc
TSE:7078