Consolidated Balance Sheet

XNET Corporation - Filing #7296298

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,219,160,000 JPY
3,038,139,000 JPY
Securities
400,000,000 JPY
100,000,000 JPY
Accounts receivable - trade
264,759,000 JPY
306,611,000 JPY
Contract assets
77,007,000 JPY
75,820,000 JPY
Prepaid expenses
37,856,000 JPY
31,254,000 JPY
Other
6,932,000 JPY
6,952,000 JPY
Current assets
2,005,715,000 JPY
5,040,054,000 JPY
Non-current assets
Property, plant and equipment
86,626,000 JPY
92,014,000 JPY
Buildings, net
46,724,000 JPY
48,862,000 JPY
Property, plant and equipment
Intangible assets
Telephone subscription right
993,000 JPY
993,000 JPY
Intangible assets
1,174,074,000 JPY
1,136,408,000 JPY
Software
905,581,000 JPY
938,453,000 JPY
Investments and other assets
Investment securities
2,697,795,000 JPY
3,197,677,000 JPY
Deferred tax assets
226,580,000 JPY
242,350,000 JPY
Other
947,000 JPY
1,097,000 JPY
Investments and other assets
3,126,452,000 JPY
3,642,253,000 JPY
Non-current assets
4,387,153,000 JPY
4,870,677,000 JPY
Assets
6,392,868,000 JPY
9,910,732,000 JPY
Liabilities and net assets
Non-current liabilities
613,654,000 JPY
597,778,000 JPY
Asset retirement obligations
19,416,000 JPY
19,335,000 JPY
Current liabilities
3,081,887,000 JPY
795,414,000 JPY
Short-term borrowings
2,500,000,000 JPY
JPY
Accounts payable - other
233,028,000 JPY
306,375,000 JPY
Accrued expenses
37,826,000 JPY
28,316,000 JPY
Deposits received
18,200,000 JPY
30,409,000 JPY
Liabilities
3,695,541,000 JPY
1,393,193,000 JPY
Shareholders' equity
2,697,326,000 JPY
8,517,538,000 JPY
Share capital
783,200,000 JPY
783,200,000 JPY
Capital surplus
1,461,260,000 JPY
1,461,260,000 JPY
Retained earnings
6,411,984,000 JPY
6,273,130,000 JPY
Treasury shares
-5,959,118,000 JPY
-51,000 JPY
Net assets
2,697,326,000 JPY
8,517,538,000 JPY
Liabilities and net assets
6,392,868,000 JPY
9,910,732,000 JPY
Liabilities
Non-current liabilities
Other
10,685,000 JPY
7,009,000 JPY
Current liabilities
Income taxes payable
130,624,000 JPY
232,453,000 JPY
Provisions
Provision for bonuses
110,210,000 JPY
143,445,000 JPY
Advances received
869,000 JPY
2,433,000 JPY
Provision for bonuses for directors (and other officers)
18,035,000 JPY
JPY
Net assets
Shareholders' equity

Talk to a Data Expert

Have a question? We'll get back to you promptly.