Semi-Annual Balance Sheet

XNET Corporation - Filing #7248873

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,456,027,000 JPY
3,038,139,000 JPY
Securities
300,000,000 JPY
100,000,000 JPY
Other
6,327,000 JPY
6,952,000 JPY
Current assets
2,220,796,000 JPY
5,040,054,000 JPY
Prepaid expenses
48,472,000 JPY
31,254,000 JPY
Non-current assets
Property, plant and equipment
Buildings
92,654,000 JPY
92,654,000 JPY
Accumulated depreciation
-48,066,000 JPY
-43,792,000 JPY
Buildings, net
44,587,000 JPY
48,862,000 JPY
Property, plant and equipment
92,291,000 JPY
92,014,000 JPY
Tools, furniture and fixtures
233,830,000 JPY
216,928,000 JPY
Accumulated depreciation
-186,126,000 JPY
-173,775,000 JPY
Tools, furniture and fixtures, net
47,703,000 JPY
43,152,000 JPY
Intangible assets
Intangible assets
1,221,747,000 JPY
1,136,408,000 JPY
Software
1,016,166,000 JPY
938,453,000 JPY
Investments and other assets
Investment securities
2,697,866,000 JPY
3,197,677,000 JPY
Investments and other assets
3,146,125,000 JPY
3,642,253,000 JPY
Deferred tax assets
245,860,000 JPY
242,350,000 JPY
Other
797,000 JPY
1,097,000 JPY
Non-current assets
4,460,164,000 JPY
4,870,677,000 JPY
Assets
6,680,960,000 JPY
9,910,732,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
JPY
289,000 JPY
Short-term borrowings
2,500,000,000 JPY
JPY
Income taxes payable
112,344,000 JPY
232,453,000 JPY
Advances received
143,000 JPY
2,433,000 JPY
Current liabilities
3,126,098,000 JPY
795,414,000 JPY
Accounts payable - other
319,619,000 JPY
306,375,000 JPY
Non-current liabilities
Non-current liabilities
633,061,000 JPY
597,778,000 JPY
Asset retirement obligations
19,498,000 JPY
19,335,000 JPY
Other
9,510,000 JPY
7,009,000 JPY
Liabilities
3,759,160,000 JPY
1,393,193,000 JPY
Other liabilities
Provision for retirement benefits
604,052,000 JPY
571,434,000 JPY
Provision for bonuses
123,712,000 JPY
143,445,000 JPY
Other liabilities
Net assets
Share capital
783,200,000 JPY
783,200,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,461,260,000 JPY
1,461,260,000 JPY
Capital surplus
1,461,260,000 JPY
1,461,260,000 JPY
Retained earnings
Legal retained earnings
17,397,000 JPY
17,397,000 JPY
Other retained earnings
Retained earnings brought forward
6,619,101,000 JPY
6,255,732,000 JPY
Other retained earnings
Retained earnings
6,636,498,000 JPY
6,273,130,000 JPY
Treasury shares
-5,959,158,000 JPY
-51,000 JPY
Shareholders' equity
2,921,800,000 JPY
8,517,538,000 JPY
Net assets
2,921,800,000 JPY
6,636,498,000 JPY
17,397,000 JPY
6,619,101,000 JPY
783,200,000 JPY
-5,959,158,000 JPY
2,921,800,000 JPY
1,461,260,000 JPY
8,517,538,000 JPY
1,461,260,000 JPY
-51,000 JPY
6,273,130,000 JPY
783,200,000 JPY
17,397,000 JPY
8,517,538,000 JPY
6,255,732,000 JPY
783,200,000 JPY
5,762,227,000 JPY
8,024,080,000 JPY
1,461,260,000 JPY
-3,000 JPY
8,024,080,000 JPY
5,779,624,000 JPY
17,397,000 JPY
Liabilities and net assets
6,680,960,000 JPY
9,910,732,000 JPY

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