Consolidated Balance Sheet

XNET Corporation - Filing #7327831

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
48,862,000 JPY
53,136,000 JPY
Property, plant and equipment
92,014,000 JPY
92,553,000 JPY
Intangible assets
1,136,408,000 JPY
1,218,977,000 JPY
Software
938,453,000 JPY
1,074,574,000 JPY
Intangible assets
Telephone subscription right
993,000 JPY
993,000 JPY
Investments and other assets
Investment securities
3,197,677,000 JPY
3,297,441,000 JPY
Deferred tax assets
242,350,000 JPY
227,400,000 JPY
Other
1,097,000 JPY
JPY
Investments and other assets
3,642,253,000 JPY
3,725,838,000 JPY
Non-current assets
4,870,677,000 JPY
5,037,369,000 JPY
Current assets
Cash and deposits
3,038,139,000 JPY
2,258,679,000 JPY
Securities
100,000,000 JPY
JPY
Accounts receivable - trade
306,611,000 JPY
405,297,000 JPY
Contract assets
75,820,000 JPY
81,925,000 JPY
Prepaid expenses
31,254,000 JPY
26,311,000 JPY
Other
6,952,000 JPY
8,419,000 JPY
Current assets
5,040,054,000 JPY
4,243,724,000 JPY
Assets
9,910,732,000 JPY
9,281,093,000 JPY
Liabilities
Current liabilities
Deposits received
30,409,000 JPY
16,098,000 JPY
Accounts payable - other
306,375,000 JPY
289,092,000 JPY
Income taxes payable
232,453,000 JPY
150,347,000 JPY
Accrued expenses
28,316,000 JPY
27,411,000 JPY
Provisions
Provision for bonuses
143,445,000 JPY
119,413,000 JPY
Current liabilities
795,414,000 JPY
669,408,000 JPY
Advances received
2,433,000 JPY
3,730,000 JPY
Non-current liabilities
Other
7,009,000 JPY
JPY
Non-current liabilities
597,778,000 JPY
587,604,000 JPY
Asset retirement obligations
19,335,000 JPY
19,174,000 JPY
Liabilities
1,393,193,000 JPY
1,257,012,000 JPY
Liabilities and net assets
Shareholders' equity
8,517,538,000 JPY
8,024,080,000 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
6,273,130,000 JPY
5,779,624,000 JPY
Treasury shares
-51,000 JPY
-3,000 JPY
Net assets
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
1,461,260,000 JPY
-3,000 JPY
5,325,204,000 JPY
783,200,000 JPY
17,397,000 JPY
7,569,660,000 JPY
5,307,807,000 JPY
7,569,660,000 JPY
Liabilities and net assets
9,910,732,000 JPY
9,281,093,000 JPY
Net assets
Shareholders' equity

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