JP Stock MarketDetailed Quotes

241A ROXX

Watchlist

1157
-43-3.58%

20min DelayMarket Closed Dec 13 15:30 JST

8.42BMarket Cap-11.27P/E (Static)

ROXX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

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	--595.98M	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

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