ROXX,inc. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	2,401	4,030	2,595	781.58
Cash & Short-Term Investments	2,401	4,030	2,595	781.58
Cash Growth	207.25%	55.31%	232.01%	-
Receivables	922.58	1,029	843.12	533.53
Prepaid Expenses	98.53	166.2	93.81	50.05
Other Current Assets	74.24	53.12	27.51	2.52
Total Current Assets	3,497	5,278	3,559	1,368
Property, Plant & Equipment	174.67	-0	38.49	46.58
Long-Term Investments	1	1	1	1
Other Long-Term Assets	342.16	346.03	97.45	69.37
Total Assets	4,058	5,625	3,696	1,485
Accounts Payable	505.19	664.61	585.92	471.18
Accrued Expenses	153.28	288.12	200.31	153.42
Short-Term Debt	-	-	-	50
Current Portion of Long-Term Debt	479.3	1,374	602.54	27.63
Current Income Taxes Payable	5.57	120.96	38.3	3.41
Current Unearned Revenue	22.95	10.41	57.03	49.22
Other Current Liabilities	619.71	231.17	353.34	333.5
Total Current Liabilities	1,786	2,689	1,837	1,088
Long-Term Debt	639.9	980.95	954.85	83.17
Other Long-Term Liabilities	0	-	0	-
Total Liabilities	2,426	3,670	2,792	1,172
Common Stock	644.44	644.44	644.44	99
Additional Paid-In Capital	2,826	2,826	2,826	2,280
Retained Earnings	-1,841	-1,516	-2,568	-2,068
Comprehensive Income & Other	3.48	1.1	1.3	1.3
Shareholders' Equity	1,632	1,955	904.06	313.11
Total Liabilities & Equity	4,058	5,625	3,696	1,485
Total Debt	1,119	2,355	1,557	160.79
Net Cash (Debt)	1,282	1,675	1,038	620.79
Net Cash Growth	106.54%	61.47%	67.14%	-
Net Cash Per Share	172.64	225.57	151.75	93.00
Filing Date Shares Outstanding	7.27	7.27	7.27	6.68
Total Common Shares Outstanding	7.27	7.27	7.27	6.68
Working Capital	1,711	2,589	1,722	279.34
Book Value Per Share	224.45	268.83	124.30	46.90
Tangible Book Value	1,589	1,955	904.06	313.11
Tangible Book Value Per Share	218.43	268.83	124.30	46.90
Buildings	15.68	15.68	15.68	9.73
Machinery	72.66	69.55	59.86	59.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.