241A — ROXX Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for ROXX, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,203	782	2,595
Net Total Accounts Receivable
Net Total Receivables	343	534	843
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,602	1,368	3,559
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	46.6	38.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,667	1,485	3,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	672	1,088	1,837
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	743	1,172	2,792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	924	313	904
Total Liabilities & Shareholders' Equity	1,667	1,485	3,696
Total Common Shares Outstanding