Semi-Annual Balance Sheet

XNET Corporation - Filing #7350626

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual 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
Prepaid expenses
27,137,000 JPY
26,311,000 JPY
Non-current assets
Property, plant and equipment
95,469,000 JPY
92,553,000 JPY
Property, plant and equipment
Buildings
92,654,000 JPY
92,654,000 JPY
Accumulated depreciation
-42,723,000 JPY
-39,517,000 JPY
Buildings, net
49,930,000 JPY
53,136,000 JPY
Tools, furniture and fixtures
215,607,000 JPY
199,545,000 JPY
Accumulated depreciation
-170,068,000 JPY
-160,128,000 JPY
Tools, furniture and fixtures, net
45,538,000 JPY
39,417,000 JPY
Intangible assets
Intangible assets
1,144,387,000 JPY
1,218,977,000 JPY
Software
959,169,000 JPY
1,074,574,000 JPY
Investments and other assets
Investment securities
3,197,618,000 JPY
3,297,441,000 JPY
Investments and other assets
3,590,937,000 JPY
3,725,838,000 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
Accounts payable - trade
734,000 JPY
358,000 JPY
Income taxes payable
105,609,000 JPY
150,347,000 JPY
Current liabilities
622,336,000 JPY
669,408,000 JPY
Advances received
28,461,000 JPY
3,730,000 JPY
Accounts payable - other
262,575,000 JPY
289,092,000 JPY
Non-current liabilities
Non-current liabilities
589,881,000 JPY
587,604,000 JPY
Asset retirement obligations
19,295,000 JPY
19,174,000 JPY
Other
7,150,000 JPY
JPY
Liabilities
1,212,217,000 JPY
1,257,012,000 JPY
Other liabilities
Provision for retirement benefits
563,436,000 JPY
568,430,000 JPY
Provision for bonuses
28,848,000 JPY
119,413,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
24,361,000 JPY
JPY
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
6,081,706,000 JPY
5,762,227,000 JPY
Other retained earnings
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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