- JP-listed companies
- XNET Corporation
- Balance sheet
XNET Corporation (4762) Balance sheet
Market cap
¥12.8B
P/E ratio
14.4x
X-Net provides subscription-based information systems to financial firms including securities companies and institutional investors through cloud outsourcing with no upfront costs.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 921 | 1,123 | 1,139 | 1,058 | 936 | 1,300 | 1,394 | 1,865 | 2,259 | 3,038 | 1,456 | 1,189 |
| Marketable securities, current | - | - | - | 303 | 200 | 201 | 101 | 100 | 200 | - | 100 | 300 | - |
| Inventories | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 3,156 | 3,301 | 3,331 | 3,185 | 2,939 | 3,178 | 2,991 | 4,097 | 4,244 | 5,040 | 2,221 | 1,772 |
| Property, plant and equipment, net | - | 20 | 20 | 23 | 49 | 65 | 61 | 99 | 91 | 93 | 92 | 92 | 96 |
| Marketable securities, non-current | - | 1,840 | 2,033 | 1,824 | 1,915 | 2,312 | 2,403 | 2,702 | 2,901 | 3,297 | 3,198 | 2,698 | 2,498 |
| Total non-current assets | - | 3,050 | 3,276 | 3,519 | 4,011 | 4,610 | 4,687 | 5,254 | 4,856 | 5,037 | 4,871 | 4,460 | 4,347 |
| Total assets | - | 6,207 | 6,577 | 6,850 | 7,196 | 7,549 | 7,865 | 8,244 | 8,953 | 9,281 | 9,911 | 6,681 | 6,120 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | - | 2,500 | 1,200 |
| Total current liabilities | - | 460 | 583 | 504 | 565 | 604 | 612 | 599 | 814 | 669 | 795 | 3,126 | 2,094 |
| Total non-current liabilities | - | 297 | 321 | 381 | 433 | 492 | 516 | 562 | 569 | 588 | 598 | 633 | 767 |
| Total liabilities | - | 757 | 904 | 885 | 998 | 1,096 | 1,128 | 1,162 | 1,383 | 1,257 | 1,393 | 3,759 | 2,861 |
| Retained earnings | - | 3,205 | 3,429 | 3,720 | 3,954 | 4,208 | 4,493 | 4,838 | 5,325 | 5,780 | 6,273 | 6,636 | 6,917 |
| Stockholders' equity | 5,630 | 5,449 | 5,673 | 5,964 | 6,199 | 6,453 | 6,737 | 7,083 | 7,570 | 8,024 | 8,518 | 2,922 | 3,259 |