Quarterly Balance Sheet

XNET Corporation - Filing #7296298

Concept As at
2024-09-30
As at
2024-03-31
Quarterly 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
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
Property, plant and equipment
Buildings
92,654,000 JPY
92,654,000 JPY
Accumulated depreciation
-45,929,000 JPY
-43,792,000 JPY
Buildings, net
46,724,000 JPY
48,862,000 JPY
Tools, furniture and fixtures
219,739,000 JPY
216,928,000 JPY
Accumulated depreciation
-179,837,000 JPY
-173,775,000 JPY
Tools, furniture and fixtures, net
39,901,000 JPY
43,152,000 JPY
Intangible assets
1,174,074,000 JPY
1,136,408,000 JPY
Intangible assets
Software
905,581,000 JPY
938,453,000 JPY
Investments and other assets
3,126,452,000 JPY
3,642,253,000 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
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
Current liabilities
Short-term borrowings
2,500,000,000 JPY
JPY
Income taxes payable
130,624,000 JPY
232,453,000 JPY
Current liabilities
3,081,887,000 JPY
795,414,000 JPY
Non-current liabilities
Asset retirement obligations
19,416,000 JPY
19,335,000 JPY
Other
10,685,000 JPY
7,009,000 JPY
Non-current liabilities
613,654,000 JPY
597,778,000 JPY
Liabilities
3,695,541,000 JPY
1,393,193,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
2,697,326,000 JPY
8,517,538,000 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

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