XNET Corporation (4762.T)

JPY 1509.0

(-0.07%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.91 Billion 9.28 Billion 8.95 Billion 8.24 Billion 7.86 Billion 7.54 Billion
Total Current Assets 5.04 Billion 4.24 Billion 4.09 Billion 2.99 Billion 3.17 Billion 2.93 Billion
Cash And Short Term Investments 4.61 Billion 2.25 Billion 2.06 Billion 1.49 Billion 1.4 Billion 1.13 Billion
Cash and Cash Equivalents 3.03 Billion 2.25 Billion 1.86 Billion 1.39 Billion 1.29 Billion 935.61 Million
Short Term Investments 1.58 Billion 1.46 Billion 200.08 Million 100.07 Million 100.73 Million 200.51 Million
Net Receivables 382.43 Million 487.22 Million 552.31 Million 1.35 Billion 1.69 Billion 1.77 Billion
Inventory - 1.48 Billion 1.47 Billion 132.83 Million 71.4 Million 17.93 Million
Other Current Assets 38.2 Million 8.42 Million 7.8 Million 7.64 Million 6.15 Million 6.85 Million
Total Non-Current Assets 4.87 Billion 5.03 Billion 4.85 Billion 5.25 Billion 4.68 Billion 4.6 Billion
Net PPE 92.01 Million 293.55 Million 291.5 Million 328.39 Million 225.78 Million 224.87 Million
Good Will And Intangible Assets 1.13 Billion 1.21 Billion 1.42 Billion 1.6 Billion 1.85 Billion 1.87 Billion
Good Will - - - - - -
Intangible Assets 1.13 Billion 1.21 Billion 1.42 Billion 1.6 Billion 1.85 Billion 1.87 Billion
Long-Term Investments 3.19 Billion 3.49 Billion 3.1 Billion 3.33 Billion 2.56 Billion 2.47 Billion
Tax Assets 246.08 Million 227.4 Million 236.78 Million 214.98 Million 201.21 Million 196.36 Million
Other Non Current Assets 202.22 Million -200.55 Million -201.54 Million -230.04 Million -163.59 Million -160.24 Million
Other Assets 1.00 - - 1000.00 2000.00 2000.00
Total Liabilities 1.39 Billion 1.25 Billion 1.38 Billion 1.16 Billion 1.12 Billion 1.09 Billion
Total Current Liabilities 795.41 Million 669.4 Million 813.81 Million 599.39 Million 612.26 Million 603.71 Million
Account Payables 289 Thousand 358 Thousand 161 Thousand 1 Million 386 Thousand 3.43 Million
Tax Payables 232.45 Million 213.3 Million 327.35 Million 160.35 Million 187.63 Million 200.89 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 795.12 Million 669.05 Million 813.65 Million 598.38 Million 611.87 Million 600.28 Million
Total Non Current Liabilities 601.5 Million 587.6 Million 569.32 Million 562.32 Million 515.88 Million 492.46 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 597.77 Million 583.57 Million 564.99 Million 557.65 Million 514.6 Million 492.46 Million
Other Liabilities - - - - - -
Total Equity 8.51 Billion 8.02 Billion 7.56 Billion 7.08 Billion 6.73 Billion 6.45 Billion
Stock Holders Equity 8.51 Billion 8.02 Billion 7.56 Billion 7.08 Billion 6.73 Billion 6.45 Billion
Common Stock 783.2 Million 783.2 Million 783.2 Million 783.2 Million 783.2 Million 783.2 Million
Retained Earnings 6.25 Billion 5.77 Billion 5.32 Billion 4.83 Billion 4.49 Billion 4.2 Billion
Accumulated other comprehensive income 17.39 Million 17.39 Million 17.39 Million 17.39 Million 17.39 Million 17.39 Million
Common Stock Equity 8.51 Billion 8.02 Billion 7.56 Billion 7.08 Billion 6.73 Billion 6.45 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.77 Billion 3.29 Billion 2.9 Billion 2.7 Billion 2.4 Billion 2.31 Billion
Total Debt - - - - - -
Net Debt -3.03 Billion -2.25 Billion -1.86 Billion -1.39 Billion -1.29 Billion -935.61 Million

Balance Sheet Charts