ROXX,inc. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	4,030	2,595	781.58
Cash & Short-Term Investments	4,030	2,595	781.58
Cash Growth	55.31%	232.01%	-
Receivables	1,029	843.12	533.53
Prepaid Expenses	166.2	93.81	50.05
Other Current Assets	53.12	27.51	2.52
Total Current Assets	5,278	3,559	1,368
Property, Plant & Equipment	-0	38.49	46.58
Long-Term Investments	1	1	1
Other Long-Term Assets	346.03	97.45	69.37
Total Assets	5,625	3,696	1,485
Accounts Payable	664.61	585.92	471.18
Accrued Expenses	288.12	200.31	153.42
Short-Term Debt	-	-	50
Current Portion of Long-Term Debt	1,374	602.54	27.63
Current Income Taxes Payable	120.96	38.3	3.41
Current Unearned Revenue	10.41	57.03	49.22
Other Current Liabilities	231.17	353.34	333.5
Total Current Liabilities	2,689	1,837	1,088
Long-Term Debt	980.95	954.85	83.17
Other Long-Term Liabilities	-	0	-
Total Liabilities	3,670	2,792	1,172
Common Stock	644.44	644.44	99
Additional Paid-In Capital	2,826	2,826	2,280
Retained Earnings	-1,516	-2,568	-2,068
Comprehensive Income & Other	1.1	1.3	1.3
Shareholders' Equity	1,955	904.06	313.11
Total Liabilities & Equity	5,625	3,696	1,485
Total Debt	2,355	1,557	160.79
Net Cash (Debt)	1,675	1,038	620.79
Net Cash Growth	61.47%	67.14%	-
Net Cash Per Share	225.57	151.75	93.00
Filing Date Shares Outstanding	7.27	7.27	6.68
Total Common Shares Outstanding	7.27	7.27	6.68
Working Capital	2,589	1,722	279.34
Book Value Per Share	268.83	124.30	46.90
Tangible Book Value	1,955	904.06	313.11
Tangible Book Value Per Share	268.83	124.30	46.90
Buildings	15.68	15.68	9.73
Machinery	69.55	59.86	59.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.