XNET Corporation
TSE:4762.T
1400 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,038.139 | 2,258.679 | 1,865.102 | 1,394.331 | 1,299.927 | 935.612 | 1,058.115 | 2,684.016 | 2,944.536 | 2,914.767 | 3,184.011 | 3,864.482 | 3,681.096 | 4,273.651 | 4,011.655 | 3,653.665 | 3,717.06 |
| Short Term Investments
| 1,581.276 | 1,463 | 200.083 | 100.079 | 100.737 | 200.518 | 200 | 302.945 | 1,821 | 1,994 | 1,957 | 1,748 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,619.415 | 2,258.679 | 2,065.185 | 1,494.41 | 1,400.664 | 1,136.13 | 1,258.115 | 2,986.961 | 2,944.536 | 2,914.767 | 3,184.011 | 3,864.482 | 3,681.096 | 4,273.651 | 4,011.655 | 3,653.665 | 3,717.06 |
| Net Receivables
| 382.431 | 487.222 | 552.313 | 1,355.797 | 1,699.998 | 1,778.326 | 1,907.136 | 310.96 | 277.731 | 190.409 | 153.518 | 182.877 | 199.844 | 283.385 | 241.268 | 121.996 | 0 |
| Inventory
| 0 | 1,489.402 | 1,471.969 | 132.831 | 71.403 | 17.93 | 15.601 | 24.301 | 67.463 | 39.143 | 9.66 | 1.85 | 0.319 | 0.073 | 0.2 | 0.515 | 0 |
| Other Current Assets
| 38.208 | 8.421 | 7.802 | 7.646 | 6.151 | 6.85 | 4.019 | 8.45 | 11.065 | 12.034 | 9.259 | -0.841 | 1.183 | -2.624 | -0.603 | 1.606 | 0.15 |
| Total Current Assets
| 5,040.054 | 4,243.724 | 4,097.269 | 2,990.684 | 3,178.216 | 2,939.236 | 3,184.871 | 3,330.672 | 3,300.795 | 3,156.353 | 3,356.448 | 4,048.368 | 3,882.442 | 4,554.485 | 4,252.52 | 3,777.782 | 3,860.918 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 92.014 | 293.551 | 291.509 | 328.39 | 225.781 | 224.872 | 48.718 | 23.182 | 19.977 | 19.806 | 22.716 | 27.159 | 34.647 | 35.822 | 43.885 | 47.755 | 59.676 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,136.408 | 1,218.977 | 1,425.785 | 1,608.365 | 1,856.781 | 1,876.673 | 1,756.164 | 1,404.013 | 973.306 | 789.855 | 942.176 | 732.059 | 497.349 | 460.017 | 483.408 | 519.19 | 556.653 |
| Goodwill and Intangible Assets
| 1,136.408 | 1,218.977 | 1,425.785 | 1,608.365 | 1,856.781 | 1,876.673 | 1,756.164 | 1,404.013 | 973.306 | 789.855 | 942.176 | 732.059 | 497.349 | 460.017 | 483.408 | 519.19 | 556.653 |
| Long Term Investments
| 3,197.677 | 3,498 | 3,103 | 3,332 | 2,567 | 2,472 | 1,715.248 | 1,520.756 | 2,033.254 | 1,840.394 | 1,634.916 | 1,233.629 | 1,118.512 | 613.943 | 216.282 | 287.462 | 106.886 |
| Tax Assets
| 246.08 | 227.4 | 236.78 | 214.98 | 201.21 | 196.36 | 131.32 | 117.68 | 99.21 | 99.63 | 106.73 | 94.56 | 84.78 | 70.66 | 76.314 | 64.21 | 58.14 |
| Other Non-Current Assets
| 202.229 | -200.559 | -201.543 | -230.047 | -163.595 | -160.249 | 359.969 | 453.478 | 150.533 | 300.535 | 150.533 | 150.533 | 490.534 | 150.535 | 560.244 | 660.244 | 360.245 |
| Total Non-Current Assets
| 4,874.408 | 5,037.369 | 4,855.531 | 5,253.688 | 4,687.177 | 4,609.656 | 4,011.419 | 3,519.109 | 3,276.28 | 3,050.22 | 2,857.071 | 2,237.94 | 2,225.822 | 1,330.977 | 1,380.133 | 1,578.861 | 1,141.6 |
| Total Assets
| 9,914.462 | 9,281.093 | 8,952.8 | 8,244.373 | 7,865.395 | 7,548.894 | 7,196.29 | 6,849.782 | 6,577.076 | 6,206.573 | 6,213.519 | 6,286.308 | 6,108.264 | 5,885.462 | 5,632.653 | 5,356.643 | 5,002.518 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0.289 | 0.358 | 0.161 | 1.006 | 0.386 | 3.432 | 0.593 | 221.494 | 195.718 | 139.505 | 123.288 | 241.994 | 151.249 | 149.562 | 132.726 | 153.932 | 132.864 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 232.453 | 213.301 | 327.35 | 160.358 | 187.636 | 200.895 | 182.659 | 139.287 | 216.162 | 204.322 | 91.475 | 99.956 | 179.771 | 190.638 | 245.822 | 247.053 | 147.09 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 795.125 | 669.05 | 813.65 | 598.384 | 611.879 | 600.287 | 563.961 | 282.818 | 387.012 | 320.737 | 201.523 | 246.175 | 335.589 | 307.712 | 356.067 | 307.513 | 199.942 |
| Total Current Liabilities
| 795.414 | 669.408 | 813.811 | 599.39 | 612.265 | 603.719 | 564.554 | 504.312 | 582.73 | 460.242 | 324.811 | 488.169 | 486.838 | 457.274 | 488.793 | 461.445 | 332.806 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.73 | 4.03 | 4.33 | 4.67 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 597.778 | 583.574 | 564.998 | 557.657 | 514.608 | 492.468 | 432.984 | 381.085 | 320.889 | 297.132 | 259.113 | 232.357 | 205.238 | 170.823 | 131.35 | 111.998 | 86.483 |
| Total Non-Current Liabilities
| 601.508 | 587.604 | 569.328 | 562.327 | 515.888 | 492.468 | 432.984 | 381.085 | 320.889 | 297.132 | 259.113 | 232.357 | 205.238 | 170.823 | 131.35 | 111.998 | 86.483 |
| Total Liabilities
| 1,396.922 | 1,257.012 | 1,383.139 | 1,161.717 | 1,128.153 | 1,096.187 | 997.538 | 885.397 | 903.619 | 757.374 | 583.924 | 720.526 | 692.076 | 628.097 | 620.143 | 573.443 | 419.289 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 |
| Retained Earnings
| 6,255.732 | 5,779.624 | 5,325.204 | 4,838.199 | 4,492.785 | 4,208.25 | 3,954.292 | 3,719.925 | 3,428.997 | 3,204.739 | 3,385.135 | 3,321.321 | 3,171.728 | 3,012.905 | 2,767.632 | 2,538.739 | 2,345.672 |
| Accumulated Other Comprehensive Income/Loss
| 17.397 | 17.397 | 17.397 | 17.397 | 17.397 | 17.397 | 17.397 | 17.397 | 17.397 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,461.209 | 1,443.86 | 1,443.86 | 1,443.86 | 1,443.86 | 1,443.86 | 1,443.863 | 1,443.863 | 1,443.863 | 1,460.26 | 1,461.26 | 1,461.261 | 1,461.26 | 1,461.26 | 1,461.678 | 1,461.261 | 1,454.357 |
| Total Shareholders Equity
| 8,517.538 | 8,024.081 | 7,569.661 | 7,082.656 | 6,737.242 | 6,452.707 | 6,198.752 | 5,964.385 | 5,673.457 | 5,449.199 | 5,629.595 | 5,565.782 | 5,416.188 | 5,257.365 | 5,012.51 | 4,783.2 | 4,583.229 |
| Total Equity
| 8,517.538 | 8,024.081 | 7,569.661 | 7,082.656 | 6,737.242 | 6,452.707 | 6,198.752 | 5,964.385 | 5,673.457 | 5,449.199 | 5,629.595 | 5,565.782 | 5,416.188 | 5,257.365 | 5,012.51 | 4,783.2 | 4,583.229 |
| Total Liabilities & Shareholders Equity
| 9,914.46 | 9,281.093 | 8,952.8 | 8,244.373 | 7,865.395 | 7,548.894 | 7,196.29 | 6,849.782 | 6,577.076 | 6,206.573 | 6,213.519 | 6,286.308 | 6,108.264 | 5,885.462 | 5,632.653 | 5,356.643 | 5,002.518 |