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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	1,216	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	1,216	1,756	4,619	3,721	3,509	2,520	Upgrade
Cash Growth	-24.89%	-61.98%	24.13%	6.04%	39.25%	-10.16%	Upgrade
Receivables	286	347	306	405	426	305	Upgrade
Inventory	-	-	-	-	-	132	Upgrade
Prepaid Expenses	51	48	31	26	27	24	Upgrade
Other Current Assets	109	69	84	91	135	9	Upgrade
Total Current Assets	1,662	2,220	5,040	4,243	4,097	2,990	Upgrade
Property, Plant & Equipment	84	92	92	92	90	98	Upgrade
Long-Term Investments	2,700	2,901	3,400	3,498	3,103	3,332	Upgrade
Other Intangible Assets	1,258	1,221	1,136	1,218	1,425	1,608	Upgrade
Long-Term Deferred Tax Assets	243	245	242	227	236	214	Upgrade
Other Long-Term Assets	2	1	-	3	1	2	Upgrade
Total Assets	5,949	6,680	9,910	9,281	8,952	8,244	Upgrade
Accounts Payable	1	-	-	-	-	1	Upgrade
Accrued Expenses	190	158	171	146	178	151	Upgrade
Short-Term Debt	1,500	2,500	-	-	-	-	Upgrade
Current Income Taxes Payable	466	449	590	502	594	430	Upgrade
Other Current Liabilities	41	19	34	21	41	17	Upgrade
Total Current Liabilities	2,198	3,126	795	669	813	599	Upgrade
Pension & Post-Retirement Benefits	586	604	571	568	550	543	Upgrade
Other Long-Term Liabilities	151	29	27	20	20	20	Upgrade
Total Liabilities	2,935	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	6,672	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	3,014	2,921	8,517	8,024	7,569	7,082	Upgrade
Total Liabilities & Equity	5,949	6,680	9,910	9,281	8,952	8,244	Upgrade
Total Debt	1,500	2,500	-	-	-	-	Upgrade
Net Cash (Debt)	-284	-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	-67.93	-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
Total Common Shares Outstanding	4.18	4.19	8.26	8.26	8.26	8.26	Upgrade
Working Capital	-536	-906	4,245	3,574	3,284	2,391	Upgrade
Book Value Per Share	721.07	697.79	1030.92	971.24	916.17	857.22	Upgrade
Tangible Book Value	1,756	1,700	7,381	6,806	6,144	5,474	Upgrade
Tangible Book Value Per Share	420.10	406.11	893.42	823.81	743.68	662.58	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.