Balance Sheet

ROXX, Inc. - Filing #7291374

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Balance sheet
Balance sheet
Assets
Current assets
3,559,399,000 JPY
1,367,673,000 JPY
Cash and deposits
2,594,956,000 JPY
781,584,000 JPY
Accounts receivable - trade
520,112,000 JPY
277,500,000 JPY
Advance payments to suppliers
20,642,000 JPY
1,468,000 JPY
Prepaid expenses
93,809,000 JPY
50,048,000 JPY
Other
6,867,000 JPY
1,044,000 JPY
Allowance for doubtful accounts
-5,306,000 JPY
-13,530,000 JPY
Non-current assets
Property, plant and equipment
Buildings
15,679,000 JPY
9,725,000 JPY
Property, plant and equipment
38,492,000 JPY
46,582,000 JPY
Accumulated depreciation
-37,041,000 JPY
-22,957,000 JPY
Own-used assets
Tools, furniture and fixtures
59,855,000 JPY
59,814,000 JPY
Investments and other assets
Investment securities
995,000 JPY
995,000 JPY
Investments and other assets
98,442,000 JPY
70,361,000 JPY
Long-term prepaid expenses
3,781,000 JPY
10,505,000 JPY
Allowance for doubtful accounts
-605,000 JPY
-165,000 JPY
Distressed receivables
605,000 JPY
165,000 JPY
Non-current assets
136,935,000 JPY
116,943,000 JPY
Other assets
Current assets
Other assets
Assets
3,696,334,000 JPY
1,484,617,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
954,847,000 JPY
83,166,000 JPY
Long-term borrowings
954,847,000 JPY
83,166,000 JPY
Current liabilities
1,837,428,000 JPY
1,088,338,000 JPY
Short-term borrowings
JPY
50,000,000 JPY
Accounts payable - other
300,970,000 JPY
288,667,000 JPY
Accrued expenses
91,668,000 JPY
87,112,000 JPY
Income taxes payable
38,298,000 JPY
3,407,000 JPY
Accrued consumption taxes
108,641,000 JPY
66,304,000 JPY
Other
5,453,000 JPY
18,595,000 JPY
Current liabilities
Current portion of long-term borrowings
602,537,000 JPY
27,626,000 JPY
Contract liabilities
57,027,000 JPY
49,219,000 JPY
Liabilities
2,792,275,000 JPY
1,171,504,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
902,759,000 JPY
311,815,000 JPY
Share capital
644,443,000 JPY
99,000,000 JPY
Capital surplus
2,825,877,000 JPY
2,280,433,000 JPY
Legal capital surplus
2,825,877,000 JPY
2,280,433,000 JPY
Retained earnings
-2,567,560,000 JPY
-2,067,618,000 JPY
Other retained earnings
Retained earnings brought forward
-2,567,560,000 JPY
-2,067,618,000 JPY
Share acquisition rights
1,298,000 JPY
1,298,000 JPY
Net assets
1,298,000 JPY
644,443,000 JPY
-2,567,560,000 JPY
902,759,000 JPY
2,825,877,000 JPY
904,058,000 JPY
2,825,877,000 JPY
-2,567,560,000 JPY
1,298,000 JPY
313,113,000 JPY
2,280,433,000 JPY
2,280,433,000 JPY
311,815,000 JPY
99,000,000 JPY
-2,067,618,000 JPY
-2,067,618,000 JPY
JPY
-1,388,663,000 JPY
250,000 JPY
99,000,000 JPY
923,616,000 JPY
2,213,029,000 JPY
923,366,000 JPY
-1,388,663,000 JPY
JPY
2,213,029,000 JPY
Liabilities and net assets
3,696,334,000 JPY
1,484,617,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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