XNET Corporation (TYO:4762)
Japan
· Delayed Price · Currency is JPY 1,515.00
-4.00 (-0.26%)
Mar 10, 2026, 3:30 PM JST
XNET Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,181 | 1,456 | 3,038 | 2,258 | 1,865 | 1,394 | Upgrade
|
| Short-Term Investments | - | 300 | 1,581 | 1,463 | 1,644 | 1,126 | Upgrade
|
| Cash & Short-Term Investments | 1,181 | 1,756 | 4,619 | 3,721 | 3,509 | 2,520 | Upgrade
|
| Cash Growth | -23.11% | -61.98% | 24.13% | 6.04% | 39.25% | -10.16% | Upgrade
|
| Receivables | 335 | 347 | 306 | 405 | 426 | 305 | Upgrade
|
| Inventory | - | - | - | - | - | 132 | Upgrade
|
| Prepaid Expenses | 46 | 48 | 31 | 26 | 27 | 24 | Upgrade
|
| Other Current Assets | 134 | 69 | 84 | 91 | 135 | 9 | Upgrade
|
| Total Current Assets | 1,696 | 2,220 | 5,040 | 4,243 | 4,097 | 2,990 | Upgrade
|
| Property, Plant & Equipment | 82 | 92 | 92 | 92 | 90 | 98 | Upgrade
|
| Long-Term Investments | 2,703 | 2,901 | 3,400 | 3,498 | 3,103 | 3,332 | Upgrade
|
| Other Intangible Assets | 1,269 | 1,221 | 1,136 | 1,218 | 1,425 | 1,608 | Upgrade
|
| Long-Term Deferred Tax Assets | 211 | 245 | 242 | 227 | 236 | 214 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | - | 3 | 1 | 2 | Upgrade
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| Total Assets | 5,963 | 6,680 | 9,910 | 9,281 | 8,952 | 8,244 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 1 | Upgrade
|
| Accrued Expenses | 120 | 158 | 171 | 146 | 178 | 151 | Upgrade
|
| Short-Term Debt | 1,500 | 2,500 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 393 | 449 | 590 | 502 | 594 | 430 | Upgrade
|
| Other Current Liabilities | 110 | 19 | 34 | 21 | 41 | 17 | Upgrade
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| Total Current Liabilities | 2,123 | 3,126 | 795 | 669 | 813 | 599 | Upgrade
|
| Pension & Post-Retirement Benefits | 602 | 604 | 571 | 568 | 550 | 543 | Upgrade
|
| Other Long-Term Liabilities | 173 | 29 | 27 | 20 | 20 | 20 | Upgrade
|
| Total Liabilities | 2,898 | 3,759 | 1,393 | 1,257 | 1,383 | 1,162 | Upgrade
|
| Common Stock | 783 | 783 | 783 | 783 | 783 | 783 | Upgrade
|
| Additional Paid-In Capital | 1,461 | 1,461 | 1,461 | 1,461 | 1,461 | 1,461 | Upgrade
|
| Retained Earnings | 6,723 | 6,636 | 6,273 | 5,779 | 5,325 | 4,838 | Upgrade
|
| Treasury Stock | -5,903 | -5,959 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | - | - | 1 | - | - | Upgrade
|
| Shareholders' Equity | 3,065 | 2,921 | 8,517 | 8,024 | 7,569 | 7,082 | Upgrade
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| Total Liabilities & Equity | 5,963 | 6,680 | 9,910 | 9,281 | 8,952 | 8,244 | Upgrade
|
| Total Debt | 1,500 | 2,500 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -319 | -744 | 4,619 | 3,721 | 3,509 | 2,520 | Upgrade
|
| Net Cash Growth | - | - | 24.13% | 6.04% | 39.25% | -10.16% | Upgrade
|
| Net Cash Per Share | -76.29 | -164.77 | 559.09 | 450.40 | 424.74 | 305.03 | Upgrade
|
| Filing Date Shares Outstanding | 4.18 | 4.19 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade
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| Total Common Shares Outstanding | 4.18 | 4.19 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade
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| Working Capital | -427 | -906 | 4,245 | 3,574 | 3,284 | 2,391 | Upgrade
|
| Book Value Per Share | 733.27 | 697.79 | 1030.92 | 971.24 | 916.17 | 857.22 | Upgrade
|
| Tangible Book Value | 1,796 | 1,700 | 7,381 | 6,806 | 6,144 | 5,474 | Upgrade
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| Tangible Book Value Per Share | 429.67 | 406.11 | 893.42 | 823.81 | 743.68 | 662.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.