Boutiques, Inc. (9272.T)
JPY 1512.0
(0.93%)
JPY 1512.0
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.85 Billion | 4.32 Billion | 2.32 Billion | 1.67 Billion | 1.25 Billion |
| Total Current Assets | 3.3 Billion | 3.93 Billion | 2.03 Billion | 1.48 Billion | 1.1 Billion |
| Cash And Short Term Investments | 3.11 Billion | 3.83 Billion | 1.84 Billion | 1.44 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 3.11 Billion | 3.83 Billion | 1.84 Billion | 1.44 Billion | 1.05 Billion |
| Short Term Investments | - | - | - | 339 Thousand | - |
| Net Receivables | 129 Million | 34.48 Million | 52.89 Million | 21.1 Million | 27.75 Million |
| Inventory | 48.51 Million | 60.33 Million | 135.5 Million | 17.51 Million | 1.00 |
| Other Current Assets | 4.73 Million | 57 Thousand | 370 Thousand | 1.05 Million | 24.6 Million |
| Total Non-Current Assets | 1.55 Billion | 394.81 Million | 292.6 Million | 185.61 Million | 154.79 Million |
| Net PPE | 180.86 Million | 143.77 Million | 151.38 Million | 110.05 Million | 59.52 Million |
| Good Will And Intangible Assets | 1.24 Billion | 173.78 Million | 58.17 Million | 48.92 Million | 2.92 Million |
| Good Will | 854.75 Million | - | - | - | - |
| Intangible Assets | 387.53 Million | 173.78 Million | 58.17 Million | 48.92 Million | - |
| Long-Term Investments | 102 Million | - | - | - | 7.57 Million |
| Tax Assets | 132.59 Million | 75.8 Million | 81.02 Million | 26.41 Million | 29.18 Million |
| Other Non Current Assets | -100.99 Million | 1.44 Million | 2.02 Million | 223 Thousand | 55.58 Million |
| Other Assets | 2000.00 | 4000.00 | 2000.00 | 4000.00 | - |
| Total Liabilities | 2.65 Billion | 2.47 Billion | 972.31 Million | 728.38 Million | 11.68 Million |
| Total Current Liabilities | 1.56 Billion | 1.27 Billion | 877.41 Million | 624.38 Million | 11.68 Million |
| Account Payables | - | - | - | 26 Thousand | 11.68 Million |
| Tax Payables | 147.6 Million | 194.5 Million | 234.96 Million | 61.38 Million | 68.31 Million |
| Short Term Debt | 402.64 Million | 318.74 Million | 38.61 Million | 305.5 Million | 18.98 Million |
| Deferred Revenue | - | - | - | 313.25 Million | -7.29 Million |
| Other Current Liabilities | 1.16 Billion | 960.74 Million | 838.8 Million | 5.6 Million | -11.68 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.19 Billion | 94.89 Million | 104 Million | 10 Million |
| Long-Term Debt | 1.01 Billion | 1.19 Billion | 94.89 Million | 104 Million | 10 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Other Liabilities | - | - | - | - | -10 Million |
| Total Equity | 2.2 Billion | 1.85 Billion | 1.35 Billion | 945.77 Million | 809.09 Million |
| Stock Holders Equity | 2.2 Billion | 1.85 Billion | 1.35 Billion | 945.77 Million | 809.09 Million |
| Common Stock | 50 Million | 261.26 Million | 261.26 Million | 261.26 Million | 259.92 Million |
| Retained Earnings | 1.99 Billion | 1.41 Billion | 857.56 Million | 554.46 Million | 355.86 Million |
| Accumulated other comprehensive income | 186 Million | 130.01 Million | 71.68 Million | 11.89 Million | 5.49 Million |
| Common Stock Equity | 2.2 Billion | 1.85 Billion | 1.35 Billion | 945.77 Million | 809.09 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 102 Million | - | - | 339 Thousand | 7.57 Million |
| Total Debt | 1.41 Billion | 1.51 Billion | 133.5 Million | 409.5 Million | 28.98 Million |
| Net Debt | -1.7 Billion | -2.32 Billion | -1.71 Billion | -1.03 Billion | -1.02 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.89 Billion | 4.85 Billion | 4.85 Billion | 4.44 Billion | 4.62 Billion | 4.9 Billion |
| Total Current Assets | 3.27 Billion | 3.3 Billion | 3.3 Billion | 2.92 Billion | 3.08 Billion | 3.26 Billion |
| Cash And Short Term Investments | 3.03 Billion | 3.11 Billion | 3.11 Billion | 2.61 Billion | 2.89 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 2.92 Billion | 3.11 Billion | 3.11 Billion | 2.61 Billion | 2.89 Billion | 3.05 Billion |
| Short Term Investments | 112 Million | - | - | 413 Thousand | 143 Thousand | 700 Thousand |
| Net Receivables | 102 Million | 129 Million | 129 Million | 73 Million | 77 Million | 155 Million |
| Inventory | 33 Million | 48.51 Million | 48.51 Million | 81.14 Million | 98.22 Million | 50.85 Million |
| Other Current Assets | 106 Million | 4.73 Million | 4.73 Million | 159.87 Million | 8.07 Million | 1.06 Million |
| Total Non-Current Assets | 1.62 Billion | 1.55 Billion | 1.55 Billion | 1.51 Billion | 1.54 Billion | 1.63 Billion |
| Net PPE | 81 Million | 180.86 Million | 180.86 Million | 75.7 Million | 78.59 Million | 80.96 Million |
| Good Will And Intangible Assets | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.23 Billion | 1.26 Billion |
| Good Will | 831 Million | 854.75 Million | 854.75 Million | 1.02 Billion | 1.05 Billion | 1.08 Billion |
| Intangible Assets | 384 Million | 387.53 Million | 387.53 Million | 178.25 Million | 177.18 Million | 183.67 Million |
| Long-Term Investments | 325 Million | 102 Million | 102 Million | 235 Million | 229 Million | 288 Million |
| Tax Assets | -324.18 Million | 132.59 Million | 132.59 Million | -235 Million | -229 Million | -288 Million |
| Other Non Current Assets | 326.18 Million | -100.99 Million | -100.99 Million | 235.41 Million | 229.14 Million | 288.7 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 3.08 Billion | 2.65 Billion | 2.65 Billion | 2.85 Billion | 2.83 Billion | 3.22 Billion |
| Total Current Liabilities | 2.07 Billion | 1.56 Billion | 1.56 Billion | 1.76 Billion | 1.55 Billion | 1.91 Billion |
| Account Payables | 1 Million | - | - | 1 Million | - | - |
| Tax Payables | 107 Thousand | 147.6 Million | 147.6 Million | 4.28 Million | 6.06 Million | 758 Thousand |
| Short Term Debt | 395 Million | 402.64 Million | 402.64 Million | 440.14 Million | 381.76 Million | 380.98 Million |
| Deferred Revenue | -893 Thousand | - | - | -1 Million | - | - |
| Other Current Liabilities | 1.67 Billion | 1.16 Billion | 1.16 Billion | 1.32 Billion | 1.17 Billion | 1.52 Billion |
| Total Non Current Liabilities | 1 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.27 Billion | 1.31 Billion |
| Long-Term Debt | 933 Million | 1.01 Billion | 1.01 Billion | 1.08 Billion | 1.27 Billion | 1.31 Billion |
| Deferred Revenue Non Current | -74 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.36 Million | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 2.2 Billion | 2.2 Billion | 1.59 Billion | 1.79 Billion | 1.67 Billion |
| Stock Holders Equity | 1.81 Billion | 2.2 Billion | 2.2 Billion | 1.59 Billion | 1.79 Billion | 1.67 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 261.26 Million | 261.26 Million |
| Retained Earnings | 1.77 Billion | 1.99 Billion | 1.99 Billion | 1.32 Billion | 1.26 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 200 Million | 186 Million | 186 Million | 171 Million | 156 Million | 145 Million |
| Common Stock Equity | 1.81 Billion | 2.2 Billion | 2.2 Billion | 1.59 Billion | 1.79 Billion | 1.67 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 437 Million | 102 Million | 102 Million | 235.41 Million | 229.14 Million | 288.7 Million |
| Total Debt | 1.32 Billion | 1.41 Billion | 1.41 Billion | 1.52 Billion | 1.65 Billion | 1.69 Billion |
| Net Debt | -1.59 Billion | -1.7 Billion | -1.7 Billion | -1.08 Billion | -1.24 Billion | -1.36 Billion |
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