Quarterly Consolidated 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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,594,956,000 JPY
781,584,000 JPY
Other
6,867,000 JPY
1,044,000 JPY
Allowance for doubtful accounts
-5,306,000 JPY
-13,530,000 JPY
Current assets
3,559,399,000 JPY
1,367,673,000 JPY
Non-current assets
Property, plant and equipment
38,492,000 JPY
46,582,000 JPY
Property, plant and equipment
Accumulated depreciation
-37,041,000 JPY
-22,957,000 JPY
Investments and other assets
98,442,000 JPY
70,361,000 JPY
Investments and other assets
Investment securities
995,000 JPY
995,000 JPY
Allowance for doubtful accounts
-605,000 JPY
-165,000 JPY
Non-current assets
136,935,000 JPY
116,943,000 JPY
Assets
3,696,334,000 JPY
1,484,617,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
50,000,000 JPY
Income taxes payable
38,298,000 JPY
3,407,000 JPY
Other
5,453,000 JPY
18,595,000 JPY
Current liabilities
1,837,428,000 JPY
1,088,338,000 JPY
Non-current liabilities
Long-term borrowings
954,847,000 JPY
83,166,000 JPY
Non-current liabilities
954,847,000 JPY
83,166,000 JPY
Liabilities
2,792,275,000 JPY
1,171,504,000 JPY
Net assets
Shareholders' equity
Share capital
644,443,000 JPY
99,000,000 JPY
Capital surplus
2,825,877,000 JPY
2,280,433,000 JPY
Retained earnings
-2,567,560,000 JPY
-2,067,618,000 JPY
Shareholders' equity
902,759,000 JPY
311,815,000 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

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