Semi-Annual Consolidated Balance Sheet

ROXX, Inc. - Filing #7308979

Concept As at
2024-03-31
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
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
732,375,000 JPY
781,584,000 JPY
1,203,087,000 JPY
Other
87,900,000 JPY
1,044,000 JPY
12,550,000 JPY
Allowance for doubtful accounts
-4,299,000 JPY
-13,530,000 JPY
-11,315,000 JPY
Current assets
1,411,959,000 JPY
1,367,673,000 JPY
1,602,496,000 JPY
Non-current assets
Property, plant and equipment
47,771,000 JPY
46,582,000 JPY
JPY
Property, plant and equipment
Accumulated depreciation
-22,957,000 JPY
-18,917,000 JPY
Investments and other assets
112,709,000 JPY
70,361,000 JPY
64,151,000 JPY
Investments and other assets
Investment securities
995,000 JPY
JPY
Allowance for doubtful accounts
-165,000 JPY
JPY
Non-current assets
160,481,000 JPY
116,943,000 JPY
64,151,000 JPY
Assets
1,572,440,000 JPY
1,484,617,000 JPY
1,666,648,000 JPY
Liabilities
Current liabilities
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Income taxes payable
1,145,000 JPY
3,407,000 JPY
2,807,000 JPY
Other
233,108,000 JPY
18,595,000 JPY
2,130,000 JPY
Current liabilities
1,166,044,000 JPY
1,088,338,000 JPY
671,591,000 JPY
Non-current liabilities
Long-term borrowings
369,954,000 JPY
83,166,000 JPY
71,440,000 JPY
Non-current liabilities
369,954,000 JPY
83,166,000 JPY
71,440,000 JPY
Liabilities
1,535,998,000 JPY
1,171,504,000 JPY
743,031,000 JPY
Net assets
Share capital
178,998,000 JPY
99,000,000 JPY
99,000,000 JPY
Shareholders' equity
Capital surplus
2,360,432,000 JPY
2,280,433,000 JPY
2,213,029,000 JPY
Retained earnings
-2,504,288,000 JPY
-2,067,618,000 JPY
-1,388,663,000 JPY
Shareholders' equity
35,143,000 JPY
311,815,000 JPY
923,366,000 JPY
Share acquisition rights
1,298,000 JPY
1,298,000 JPY
250,000 JPY
Net assets
36,442,000 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
JPY
250,000 JPY
758,979,000 JPY
1,709,897,000 JPY
758,729,000 JPY
1,709,897,000 JPY
-1,050,167,000 JPY
99,000,000 JPY
-1,050,167,000 JPY
Liabilities and net assets
1,572,440,000 JPY
1,484,617,000 JPY
1,666,648,000 JPY

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