241A — ROXX Balance Sheet
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥5bn
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 | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,203 | 782 | 2,595 | 4,030 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 343 | 534 | 843 | 1,029 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,602 | 1,368 | 3,559 | 5,278 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0 | 46.6 | 38.5 | 0 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,667 | 1,485 | 3,696 | 5,625 |
| 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 | 2,689 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 743 | 1,172 | 2,792 | 3,670 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 924 | 313 | 904 | 1,955 |
| Total Liabilities & Shareholders' Equity | 1,667 | 1,485 | 3,696 | 5,625 |
| Total Common Shares Outstanding |