ROXX,inc. (TYO:241A)
Japan · Delayed Price · Currency is JPY 424.00
+3.00 (0.71%)
Sep 4, 2026, 3:30 PM JST
ROXX,inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Cash & Equivalents | 1,965 | 4,030 | 2,595 | 781.58 |
Cash & Short-Term Investments | 1,965 | 4,030 | 2,595 | 781.58 |
Cash Growth | -24.52% | 55.31% | 232.01% | - |
Receivables | 1,265 | 1,029 | 843.12 | 533.53 |
Prepaid Expenses | 100.17 | 166.2 | 93.81 | 50.05 |
Other Current Assets | 107.86 | 53.12 | 27.51 | 2.52 |
Total Current Assets | 3,438 | 5,278 | 3,559 | 1,368 |
Property, Plant & Equipment | 194.2 | -0 | 38.49 | 46.58 |
Long-Term Investments | 166 | 1 | 1 | 1 |
Other Long-Term Assets | 253.03 | 346.03 | 97.45 | 69.37 |
Total Assets | 4,223 | 5,625 | 3,696 | 1,485 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Accounts Payable | 425.65 | 664.61 | 585.92 | 471.18 |
Accrued Expenses | 124.83 | 288.12 | 200.31 | 153.42 |
Short-Term Debt | - | - | - | 50 |
Current Portion of Long-Term Debt | 1,058 | 1,374 | 602.54 | 27.63 |
Current Income Taxes Payable | - | 120.96 | 38.3 | 3.41 |
Current Unearned Revenue | 35.18 | 10.41 | 57.03 | 49.22 |
Other Current Liabilities | 349.96 | 231.17 | 353.34 | 333.5 |
Total Current Liabilities | 1,993 | 2,689 | 1,837 | 1,088 |
Long-Term Debt | 748.3 | 980.95 | 954.85 | 83.17 |
Other Long-Term Liabilities | 0 | - | 0 | - |
Total Liabilities | 2,742 | 3,670 | 2,792 | 1,172 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Common Stock | 11.7 | 644.44 | 644.44 | 99 |
Additional Paid-In Capital | 1,946 | 2,826 | 2,826 | 2,280 |
Retained Earnings | -491.81 | -1,516 | -2,568 | -2,068 |
Comprehensive Income & Other | 15.57 | 1.1 | 1.3 | 1.3 |
Shareholders' Equity | 1,481 | 1,955 | 904.06 | 313.11 |
Total Liabilities & Equity | 4,223 | 5,625 | 3,696 | 1,485 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Total Debt | 1,806 | 2,355 | 1,557 | 160.79 |
Net Cash (Debt) | 158.89 | 1,675 | 1,038 | 620.79 |
Net Cash Growth | 173.66% | 61.47% | 67.14% | - |
Net Cash Per Share | 21.38 | 225.57 | 151.75 | 93.00 |
Filing Date Shares Outstanding | 7.28 | 7.27 | 7.27 | 6.68 |
Total Common Shares Outstanding | 7.28 | 7.27 | 7.27 | 6.68 |
Working Capital | 1,444 | 2,589 | 1,722 | 279.34 |
Book Value Per Share | 203.38 | 268.83 | 124.30 | 46.90 |
Tangible Book Value | 1,309 | 1,955 | 904.06 | 313.11 |
Tangible Book Value Per Share | 179.77 | 268.83 | 124.30 | 46.90 |
Buildings | 124.31 | 15.68 | 15.68 | 9.73 |
Machinery | 158.82 | 69.55 | 59.86 | 59.81 |