XNET Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,188	1,456	3,038	2,258	1,865
Short-Term Investments	-	300	1,581	1,463	1,644
Cash & Short-Term Investments	1,188	1,756	4,619	3,721	3,509
Cash Growth	-32.35%	-61.98%	24.13%	6.04%	39.25%
Receivables	481	347	306	405	426
Prepaid Expenses	47	48	31	26	27
Other Current Assets	56	69	84	91	135
Total Current Assets	1,772	2,220	5,040	4,243	4,097
Property, Plant & Equipment	96	92	92	92	90
Long-Term Investments	2,707	2,901	3,400	3,498	3,103
Other Intangible Assets	1,281	1,221	1,136	1,218	1,425
Long-Term Deferred Tax Assets	262	245	242	227	236
Other Long-Term Assets	1	1	-	3	1
Total Assets	6,119	6,680	9,910	9,281	8,952
Accounts Payable	1	-	-	-	-
Accrued Expenses	180	158	171	146	178
Short-Term Debt	1,200	2,500	-	-	-
Current Income Taxes Payable	648	449	590	502	594
Other Current Liabilities	64	19	34	21	41
Total Current Liabilities	2,093	3,126	795	669	813
Pension & Post-Retirement Benefits	602	604	571	568	550
Other Long-Term Liabilities	166	29	27	20	20
Total Liabilities	2,861	3,759	1,393	1,257	1,383
Common Stock	783	783	783	783	783
Additional Paid-In Capital	1,461	1,461	1,461	1,461	1,461
Retained Earnings	6,917	6,636	6,273	5,779	5,325
Treasury Stock	-5,903	-5,959	-	-	-
Comprehensive Income & Other	-	-	-	1	-
Shareholders' Equity	3,258	2,921	8,517	8,024	7,569
Total Liabilities & Equity	6,119	6,680	9,910	9,281	8,952
Total Debt	1,200	2,500	-	-	-
Net Cash (Debt)	-12	-744	4,619	3,721	3,509
Net Cash Growth	-	-	24.13%	6.04%	39.25%
Net Cash Per Share	-2.87	-164.77	559.09	450.40	424.74
Filing Date Shares Outstanding	4.18	4.19	8.26	8.26	8.26
Total Common Shares Outstanding	4.18	4.19	8.26	8.26	8.26
Working Capital	-321	-906	4,245	3,574	3,284
Book Value Per Share	779.44	697.79	1030.92	971.24	916.17
Tangible Book Value	1,977	1,700	7,381	6,806	6,144
Tangible Book Value Per Share	472.98	406.11	893.42	823.81	743.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.