Boutiques,
9272.TBoutiques, Inc. Price (9272.T)
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Shares Outstanding
10,890,892
(45.7484)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Boutiques, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.05B | 1.45B | 1.85B | 3.84B | 3.12B | ||||||||||||||
| Short Term Investments | 0.00 | 339.00k | 0.00 | 0.00 | 501.00k | ||||||||||||||
| Net Receivables | 27.75M | 21.10M | 52.90M | 34.48M | 0.00 | ||||||||||||||
| Inventory | 1.00 | 17.51M | 135.51M | 60.34M | 0.00 | ||||||||||||||
| Other Current Assets | 24.61M | 18.56M | 135.88M | 60.39M | 181.74M | ||||||||||||||
| Total Current Assets | 1.10B | 1.49B | 2.04B | 3.93B | 3.30B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 59.53M | 110.05M | 151.39M | 143.78M | 80.10M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 854.75M | ||||||||||||||
| Intangible Assets | 0.00 | 48.93M | 58.18M | 173.78M | 387.54M | ||||||||||||||
| Long Term Investments | 7.58M | 0.00 | 0.00 | 0.00 | 101.50M | ||||||||||||||
| Tax Assets | 29.19M | 26.41M | 81.02M | 75.81M | 132.59M | ||||||||||||||
| Other Non-Current Assets | 55.58M | 223.00k | 2.02M | 1.44M | 277.00k | ||||||||||||||
| Total Non-Current Assets | 154.80M | 185.61M | 292.61M | 394.81M | 1.56B | ||||||||||||||
| Other Assets | 0.00 | 4.00k | 2.00k | 4.00k | 0.00 | ||||||||||||||
| Total Assets | 1.26B
+0% |
1.67B
+33% |
2.33B
+39% |
4.33B
+86% |
4.86B
+12% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.69M | 26.00k | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Short Term Debt | 18.98M | 305.50M | 38.61M | 318.74M | 402.64M | ||||||||||||||
| Tax Payables | 68.31M | 61.39M | 234.97M | 194.51M | 147.61M | ||||||||||||||
| Deferred Revenue | -7,298,000.00 | 313.26M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 340.49M | 257.47M | 603.84M | 766.24M | 1.01B | ||||||||||||||
| Total Current Liabilities | 11.69M | 624.38M | 877.42M | 1.28B | 1.56B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10.00M | 104.00M | 94.89M | 1.19B | 1.01B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 74.71M | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 2.00k | 2.00k | 2.00k | -1.00 | ||||||||||||||
| Total Non-Current Liabilities | 10.00M | 104.00M | 94.89M | 1.19B | 1.09B | ||||||||||||||
| Other Liabilities | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 11.69M
+0% |
728.38M
+6,133% |
972.31M
+33% |
2.47B
+154% |
2.65B
+7% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 259.93M | 261.26M | 261.26M | 261.26M | 50.00M | ||||||||||||||
| Retained Earnings | 355.86M | 554.46M | 857.57M | 1.41B | 1.99B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 5.49M | 11.89M | 71.69M | 130.02M | 185.76M | ||||||||||||||
| Other Total Stockholders Equity | 187.82M | 130.05M | 237.52M | 182.29M | -22,156,000.00 | ||||||||||||||
| Total Stockholders Equity | 809.10M | 945.77M | 1.36B | 1.85B | 2.21B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 809.10M
+0% |
945.77M
+17% |
1.36B
+43% |
1.85B
+37% |
2.21B
+19% |
||||||||||||||
| Total Liabilities And Total Equity | 1.26B
+0% |
1.67B
+33% |
2.33B
+39% |
4.33B
+86% |
4.86B
+12% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.58M
+0% |
339.00k
-96% |
0.00
+0% |
0.00
+0% |
102.00M
+0% |
||||||||||||||
| Total Debt | 28.98M
+0% |
409.50M
+1,313% |
133.50M
-67% |
1.51B
+1,032% |
1.41B
-6% |
||||||||||||||
| Net Debt | -1,022,432,999.00 | -1,039,376,000.00 | -1,713,766,000.00 | -2,325,139,000.00 | -1,704,183,000.00 | ||||||||||||||