New Zealand markets open in 2 hours 2 minutes

Boutiques, Inc. (9272.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,485.00-17.00 (-1.13%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,836,697
1,847,266
1,448,876
1,051,416
Total cash
3,836,697
1,847,266
1,448,876
1,051,416
Net receivables
34,480
52,899
21,100
27,751
Other current assets
57
370
1,052
82
Total current assets
3,931,570
2,036,041
1,488,540
1,103,772
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,857
179,684
129,690
126,864
Accumulated depreciation
-38,079
-28,296
-19,640
-11,754
Net property, plant and equipment
143,778
151,388
110,050
115,110
Intangible assets
173,784
58,177
48,927
2,920
Total non-current assets
394,811
292,609
185,612
154,793
Total assets
4,326,385
2,328,652
1,674,156
1,258,568
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
318,744
38,610
305,500
18,983
Accounts payable
-
0
26
11,685
Other current liabilities
7,690
6,527
5,601
4,024
Total current liabilities
1,279,491
877,419
624,382
439,468
Non-current liabilities
Long-term debt
1,192,814
94,890
104,000
10,000
Other long-term liabilities
2
2
2
3
Total non-current liabilities
1,192,816
94,892
104,002
10,003
Total liabilities
2,472,307
972,311
728,384
449,471
Stockholders' equity
Common stock
261,260
261,260
261,260
259,925
Retained earnings
1,410,530
857,566
554,463
355,863
Total stockholders' equity
1,854,078
1,356,341
945,772
809,097
Total liabilities and stockholders' equity
4,326,385
2,328,652
1,674,156
1,258,568