Annual balance sheet for XNET, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,065 | 2,259 | 3,138 | 1,756 | 1,189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 552 | 487 | 382 | 410 | 528 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,097 | 4,244 | 5,040 | 2,221 | 1,772 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 90.5 | 92.6 | 92 | 92.3 | 96.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,953 | 9,281 | 9,911 | 6,681 | 6,120 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 814 | 669 | 795 | 3,126 | 2,094 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,383 | 1,257 | 1,393 | 3,759 | 2,861 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7,570 | 8,024 | 8,518 | 2,922 | 3,259 |
| Total Liabilities & Shareholders' Equity | 8,953 | 9,281 | 9,911 | 6,681 | 6,120 |
| Total Common Shares Outstanding |