Quarterly Consolidated Balance Sheet

XNET Corporation - Filing #7350626

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,582,998,000 JPY
2,258,679,000 JPY
Securities
100,000,000 JPY
JPY
Other
7,798,000 JPY
8,419,000 JPY
Current assets
4,724,956,000 JPY
4,243,724,000 JPY
Non-current assets
Property, plant and equipment
95,469,000 JPY
92,553,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,144,387,000 JPY
1,218,977,000 JPY
Investments and other assets
3,590,937,000 JPY
3,725,838,000 JPY
Investments and other assets
Investment securities
3,197,618,000 JPY
3,297,441,000 JPY
Deferred tax assets
192,190,000 JPY
227,400,000 JPY
Non-current assets
4,830,794,000 JPY
5,037,369,000 JPY
Assets
9,555,751,000 JPY
9,281,093,000 JPY
Liabilities
Current liabilities
Income taxes payable
105,609,000 JPY
150,347,000 JPY
Current liabilities
622,336,000 JPY
669,408,000 JPY
Non-current liabilities
Asset retirement obligations
19,295,000 JPY
19,174,000 JPY
Other
7,150,000 JPY
JPY
Non-current liabilities
589,881,000 JPY
587,604,000 JPY
Liabilities
1,212,217,000 JPY
1,257,012,000 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
6,099,104,000 JPY
5,779,624,000 JPY
Treasury shares
-30,000 JPY
-3,000 JPY
Shareholders' equity
8,343,533,000 JPY
8,024,080,000 JPY
Net assets
8,343,533,000 JPY
8,024,080,000 JPY
Liabilities and net assets
9,555,751,000 JPY
9,281,093,000 JPY

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