JP Stock MarketDetailed Quotes

241A ROXX

Watchlist
  • 1219
  • -41-3.25%
20min DelayMarket Closed Nov 1 15:00 JST
8.87BMarket Cap-11879P/E (Static)

ROXX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--732.38M
-35.04%781.58M
--1.2B
-Cash and cash equivalents
--732.38M
-35.04%781.58M
--1.2B
Receivables
--595.98M
54.49%547.06M
--354.1M
-Accounts receivable
--595.98M
54.49%547.06M
--354.1M
Prepaid assets
----
16.89%51.52M
--44.07M
Other current assets
--83.6M
-1,109.95%-12.48M
--1.24M
Total current assets
--1.41B
-14.65%1.37B
--1.6B
Non current assets
Net PPE
--47.77M
--46.58M
--0
-Gross PP&E
----
267.60%69.54M
--18.92M
-Accumulated depreciation
----
-21.36%-22.96M
---18.92M
Prepaid assets-non current
----
8.13%69.37M
--64.15M
Total investment
--112.71M
--995K
--0
-Other investment
----
--995K
----
Other non current assets
--1K
----
----
Total non current assets
--160.48M
82.29%116.94M
--64.15M
Total assets
--1.57B
-10.92%1.48B
--1.67B
Liabilities
Current liabilities
Financial liabilities
--77.78M
-6.31%103.86M
--110.86M
-Current debt and capital lease obligation
--77.78M
-6.31%103.86M
--110.86M
-Including:Current debt
--77.78M
-6.31%103.86M
--110.86M
Payables
--855.16M
67.74%829.55M
--494.54M
-accounts payable
--504.1M
50.61%471.18M
--312.85M
-Total tax payable
--1.15M
2,383.47%69.71M
--2.81M
-Other payable
--349.91M
61.37%288.67M
--178.88M
Accrued and deferred income
----
112.80%136.33M
--64.06M
Other current liabilities
--233.11M
772.33%18.6M
--2.13M
Current liabilities
--1.17B
62.05%1.09B
--671.59M
Non current liabilities
Non current financial liabilities
--369.95M
16.41%83.17M
--71.44M
-Long term debt and capital lease obligation
--369.95M
16.41%83.17M
--71.44M
-Including:Long term debt
--369.95M
16.41%83.17M
--71.44M
Other non current liabilities
--2K
----
--1K
Total non current liabilities
--369.96M
16.41%83.17M
--71.44M
Total liabilities
--1.54B
57.67%1.17B
--743.03M
Shareholders'equity
Share capital
--179M
0.00%99M
--99M
-common stock
--179M
0.00%99M
--99M
Additional paid-in capital
--2.36B
3.05%2.28B
--2.21B
Retained earnings
---2.5B
-48.89%-2.07B
---1.39B
Other equity interest
--1.3M
419.20%1.3M
--250K
Total stockholders'equity
--36.44M
-66.10%313.11M
--923.62M
Total equity
--36.44M
-66.10%313.11M
--923.62M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --732.38M-35.04%781.58M--1.2B
-Cash and cash equivalents --732.38M-35.04%781.58M--1.2B
Receivables --595.98M54.49%547.06M--354.1M
-Accounts receivable --595.98M54.49%547.06M--354.1M
Prepaid assets ----16.89%51.52M--44.07M
Other current assets --83.6M-1,109.95%-12.48M--1.24M
Total current assets --1.41B-14.65%1.37B--1.6B
Non current assets
Net PPE --47.77M--46.58M--0
-Gross PP&E ----267.60%69.54M--18.92M
-Accumulated depreciation -----21.36%-22.96M---18.92M
Prepaid assets-non current ----8.13%69.37M--64.15M
Total investment --112.71M--995K--0
-Other investment ------995K----
Other non current assets --1K--------
Total non current assets --160.48M82.29%116.94M--64.15M
Total assets --1.57B-10.92%1.48B--1.67B
Liabilities
Current liabilities
Financial liabilities --77.78M-6.31%103.86M--110.86M
-Current debt and capital lease obligation --77.78M-6.31%103.86M--110.86M
-Including:Current debt --77.78M-6.31%103.86M--110.86M
Payables --855.16M67.74%829.55M--494.54M
-accounts payable --504.1M50.61%471.18M--312.85M
-Total tax payable --1.15M2,383.47%69.71M--2.81M
-Other payable --349.91M61.37%288.67M--178.88M
Accrued and deferred income ----112.80%136.33M--64.06M
Other current liabilities --233.11M772.33%18.6M--2.13M
Current liabilities --1.17B62.05%1.09B--671.59M
Non current liabilities
Non current financial liabilities --369.95M16.41%83.17M--71.44M
-Long term debt and capital lease obligation --369.95M16.41%83.17M--71.44M
-Including:Long term debt --369.95M16.41%83.17M--71.44M
Other non current liabilities --2K------1K
Total non current liabilities --369.96M16.41%83.17M--71.44M
Total liabilities --1.54B57.67%1.17B--743.03M
Shareholders'equity
Share capital --179M0.00%99M--99M
-common stock --179M0.00%99M--99M
Additional paid-in capital --2.36B3.05%2.28B--2.21B
Retained earnings ---2.5B-48.89%-2.07B---1.39B
Other equity interest --1.3M419.20%1.3M--250K
Total stockholders'equity --36.44M-66.10%313.11M--923.62M
Total equity --36.44M-66.10%313.11M--923.62M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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