XNET Corporation (TYO:4762)
Japan · Delayed Price · Currency is JPY 2,132.00
+11.00 (0.52%)
Sep 3, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,110 | 1,188 | 1,456 | 3,038 | 2,258 | 1,865 |
Short-Term Investments | - | - | 300 | 1,581 | 1,463 | 1,644 |
Cash & Short-Term Investments | 1,110 | 1,188 | 1,756 | 4,619 | 3,721 | 3,509 |
Cash Growth | -35.03% | -32.35% | -61.98% | 24.13% | 6.04% | 39.25% |
Receivables | 426.94 | 481 | 347 | 306 | 405 | 426 |
Prepaid Expenses | 57.39 | 47 | 48 | 31 | 26 | 27 |
Other Current Assets | 6.93 | 56 | 69 | 84 | 91 | 135 |
Total Current Assets | 1,601 | 1,772 | 2,220 | 5,040 | 4,243 | 4,097 |
Property, Plant & Equipment | 91.43 | 96 | 92 | 92 | 92 | 90 |
Long-Term Investments | 2,498 | 2,707 | 2,901 | 3,400 | 3,498 | 3,103 |
Other Intangible Assets | 1,289 | 1,281 | 1,221 | 1,136 | 1,218 | 1,425 |
Long-Term Deferred Tax Assets | 214.76 | 262 | 245 | 242 | 227 | 236 |
Other Long-Term Assets | 208.41 | 1 | 1 | - | 3 | 1 |
Total Assets | 5,903 | 6,119 | 6,680 | 9,910 | 9,281 | 8,952 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 238.93 | 1 | - | - | - | - |
Accrued Expenses | 216.34 | 180 | 158 | 171 | 146 | 178 |
Short-Term Debt | 1,200 | 1,200 | 2,500 | - | - | - |
Current Income Taxes Payable | 39.79 | 648 | 449 | 590 | 502 | 594 |
Other Current Liabilities | 120.19 | 64 | 19 | 34 | 21 | 41 |
Total Current Liabilities | 1,815 | 2,093 | 3,126 | 795 | 669 | 813 |
Pension & Post-Retirement Benefits | - | 602 | 604 | 571 | 568 | 550 |
Other Long-Term Liabilities | 816.93 | 166 | 29 | 27 | 20 | 20 |
Total Liabilities | 2,632 | 2,861 | 3,759 | 1,393 | 1,257 | 1,383 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 783.2 | 783 | 783 | 783 | 783 | 783 |
Additional Paid-In Capital | - | 1,461 | 1,461 | 1,461 | 1,461 | 1,461 |
Retained Earnings | 8,390 | 6,917 | 6,636 | 6,273 | 5,779 | 5,325 |
Treasury Stock | -5,902 | -5,903 | -5,959 | - | - | - |
Comprehensive Income & Other | - | - | - | - | 1 | - |
Shareholders' Equity | 3,271 | 3,258 | 2,921 | 8,517 | 8,024 | 7,569 |
Total Liabilities & Equity | 5,903 | 6,119 | 6,680 | 9,910 | 9,281 | 8,952 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,200 | 1,200 | 2,500 | - | - | - |
Net Cash (Debt) | -90.26 | -12 | -744 | 4,619 | 3,721 | 3,509 |
Net Cash Growth | - | - | - | 24.13% | 6.04% | 39.25% |
Net Cash Per Share | -21.59 | -2.87 | -164.77 | 559.09 | 450.40 | 424.74 |
Filing Date Shares Outstanding | 4.18 | 4.18 | 4.19 | 8.26 | 8.26 | 8.26 |
Total Common Shares Outstanding | 4.18 | 4.18 | 4.19 | 8.26 | 8.26 | 8.26 |
Working Capital | -214.24 | -321 | -906 | 4,245 | 3,574 | 3,284 |
Book Value Per Share | 782.40 | 779.44 | 697.79 | 1030.92 | 971.24 | 916.17 |
Tangible Book Value | 1,982 | 1,977 | 1,700 | 7,381 | 6,806 | 6,144 |
Tangible Book Value Per Share | 473.97 | 472.98 | 406.11 | 893.42 | 823.81 | 743.68 |