ROXX,inc. (TYO:241A)

ROXX,inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	2,595	781.58
Cash & Short-Term Investments	2,595	781.58
Cash Growth	232.01%	-
Receivables	843.12	533.53
Prepaid Expenses	93.81	50.05
Other Current Assets	27.51	2.52
Total Current Assets	3,559	1,368
Property, Plant & Equipment	38.49	46.58
Long-Term Investments	1	1
Other Long-Term Assets	97.45	69.37
Total Assets	3,696	1,485
Accounts Payable	585.92	471.18
Accrued Expenses	363.29	153.42
Short-Term Debt	-	50
Current Portion of Long-Term Debt	602.54	27.63
Current Income Taxes Payable	38.3	3.41
Current Unearned Revenue	57.03	49.22
Other Current Liabilities	190.36	333.5
Total Current Liabilities	1,837	1,088
Long-Term Debt	954.85	83.17
Other Long-Term Liabilities	0	-
Total Liabilities	2,792	1,172
Common Stock	644.44	99
Additional Paid-In Capital	2,826	2,280
Retained Earnings	-2,568	-2,068
Comprehensive Income & Other	1.3	1.3
Shareholders' Equity	904.06	313.11
Total Liabilities & Equity	3,696	1,485
Total Debt	1,557	160.79
Net Cash (Debt)	1,038	620.79
Net Cash Growth	67.14%	-
Net Cash Per Share	151.75	93.00
Filing Date Shares Outstanding	7.27	6.68
Total Common Shares Outstanding	7.27	6.68
Working Capital	1,722	279.34
Book Value Per Share	124.30	46.90
Tangible Book Value	904.06	313.11
Tangible Book Value Per Share	124.30	46.90
Buildings	15.68	9.73
Machinery	59.86	59.81

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.