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
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
Cash & Equivalents	1,181	1,456	3,038	2,258	1,865	1,394
Short-Term Investments	-	300	1,581	1,463	1,644	1,126
Cash & Short-Term Investments	1,181	1,756	4,619	3,721	3,509	2,520
Cash Growth	-23.11%	-61.98%	24.13%	6.04%	39.25%	-10.16%
Receivables	335	347	306	405	426	305
Inventory	-	-	-	-	-	132
Prepaid Expenses	46	48	31	26	27	24
Other Current Assets	134	69	84	91	135	9
Total Current Assets	1,696	2,220	5,040	4,243	4,097	2,990
Property, Plant & Equipment	82	92	92	92	90	98
Long-Term Investments	2,703	2,901	3,400	3,498	3,103	3,332
Other Intangible Assets	1,269	1,221	1,136	1,218	1,425	1,608
Long-Term Deferred Tax Assets	211	245	242	227	236	214
Other Long-Term Assets	2	1	-	3	1	2
Total Assets	5,963	6,680	9,910	9,281	8,952	8,244
Accounts Payable	-	-	-	-	-	1
Accrued Expenses	120	158	171	146	178	151
Short-Term Debt	1,500	2,500	-	-	-	-
Current Income Taxes Payable	393	449	590	502	594	430
Other Current Liabilities	110	19	34	21	41	17
Total Current Liabilities	2,123	3,126	795	669	813	599
Pension & Post-Retirement Benefits	602	604	571	568	550	543
Other Long-Term Liabilities	173	29	27	20	20	20
Total Liabilities	2,898	3,759	1,393	1,257	1,383	1,162
Common Stock	783	783	783	783	783	783
Additional Paid-In Capital	1,461	1,461	1,461	1,461	1,461	1,461
Retained Earnings	6,723	6,636	6,273	5,779	5,325	4,838
Treasury Stock	-5,903	-5,959	-	-	-	-
Comprehensive Income & Other	1	-	-	1	-	-
Shareholders' Equity	3,065	2,921	8,517	8,024	7,569	7,082
Total Liabilities & Equity	5,963	6,680	9,910	9,281	8,952	8,244
Total Debt	1,500	2,500	-	-	-	-
Net Cash (Debt)	-319	-744	4,619	3,721	3,509	2,520
Net Cash Growth	-	-	24.13%	6.04%	39.25%	-10.16%
Net Cash Per Share	-76.29	-164.77	559.09	450.40	424.74	305.03
Filing Date Shares Outstanding	4.18	4.19	8.26	8.26	8.26	8.26
Total Common Shares Outstanding	4.18	4.19	8.26	8.26	8.26	8.26
Working Capital	-427	-906	4,245	3,574	3,284	2,391
Book Value Per Share	733.27	697.79	1030.92	971.24	916.17	857.22
Tangible Book Value	1,796	1,700	7,381	6,806	6,144	5,474
Tangible Book Value Per Share	429.67	406.11	893.42	823.81	743.68	662.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.