Consolidated Balance Sheet

ROXX, Inc. - Filing #7263395

Concept As at
2025-03-31
As at
2024-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
264,334,000 JPY
136,935,000 JPY
Investments and other assets
222,115,000 JPY
98,442,000 JPY
Investment securities
995,000 JPY
995,000 JPY
Long-term prepaid expenses
1,512,000 JPY
3,781,000 JPY
Allowance for doubtful accounts
-2,123,000 JPY
-605,000 JPY
Current assets
Cash and deposits
1,490,565,000 JPY
2,594,956,000 JPY
Accounts receivable - trade
334,361,000 JPY
520,112,000 JPY
Prepaid expenses
178,450,000 JPY
93,809,000 JPY
Advance payments to suppliers
57,400,000 JPY
20,642,000 JPY
Other
18,140,000 JPY
6,867,000 JPY
Allowance for doubtful accounts
-7,015,000 JPY
-5,306,000 JPY
Current assets
2,369,447,000 JPY
3,559,399,000 JPY
Non-current assets
Property, plant and equipment
42,218,000 JPY
38,492,000 JPY
Property, plant and equipment
Accumulated depreciation
-45,669,000 JPY
-37,041,000 JPY
Investments and other assets
Distressed receivables
2,123,000 JPY
605,000 JPY
Assets
2,633,781,000 JPY
3,696,334,000 JPY
Liabilities
Current liabilities
Income taxes payable
12,066,000 JPY
38,298,000 JPY
Accounts payable - other
378,542,000 JPY
300,970,000 JPY
Current portion of long-term borrowings
904,063,000 JPY
602,537,000 JPY
Accrued expenses
85,296,000 JPY
91,668,000 JPY
Other
4,955,000 JPY
5,453,000 JPY
Current liabilities
2,099,885,000 JPY
1,837,428,000 JPY
Non-current liabilities
Long-term borrowings
430,550,000 JPY
954,847,000 JPY
Non-current liabilities
430,550,000 JPY
954,847,000 JPY
Liabilities
2,530,435,000 JPY
2,792,275,000 JPY
Liabilities and net assets
Shareholders' equity
102,047,000 JPY
902,759,000 JPY
Share capital
644,443,000 JPY
644,443,000 JPY
Capital surplus
2,825,877,000 JPY
2,825,877,000 JPY
Retained earnings
-3,368,272,000 JPY
-2,567,560,000 JPY
Share acquisition rights
1,298,000 JPY
1,298,000 JPY
Net assets
103,346,000 JPY
904,058,000 JPY
Liabilities and net assets
2,633,781,000 JPY
3,696,334,000 JPY
Net assets
Shareholders' equity

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