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Boutiques, Inc. (TYO:9272)
Japan flag Japan · Delayed Price · Currency is JPY
1,419.00
-2.00 (-0.14%)
Aug 27, 2026, 12:30 PM JST

Boutiques Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '25 Mar '25 Mar '24
Cash & Equivalents
3,9123,7713,117
Cash & Short-Term Investments
3,9123,7713,117
Cash Growth
25.14%20.98%-
Receivables
77153129
Prepaid Expenses
514127
Other Current Assets
834127
Total Current Assets
4,1234,0063,300
Property, Plant & Equipment
17617680
Long-Term Investments
173189102
Goodwill
223238854
Other Intangible Assets
324347388
Long-Term Deferred Tax Assets
119152132
Other Long-Term Assets
21-
Total Assets
5,1405,1094,856

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '25 Mar '25 Mar '24
Accounts Payable
11-
Accrued Expenses
219245190
Short-Term Debt
--30
Current Portion of Long-Term Debt
315312372
Current Income Taxes Payable
262623413
Other Current Liabilities
1,509919559
Total Current Liabilities
2,3062,1001,564
Long-Term Debt
5406981,010
Long-Term Deferred Tax Liabilities
636674
Other Long-Term Liabilities
643
Total Liabilities
2,9152,8682,651

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '25 Mar '25 Mar '24
Common Stock
505050
Additional Paid-In Capital
232296358
Retained Earnings
2,1912,2431,992
Treasury Stock
-519-587-381
Comprehensive Income & Other
271239186
Shareholders' Equity
2,2252,2412,205
Total Liabilities & Equity
5,1405,1094,856

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '25 Mar '25 Mar '24
Total Debt
8551,0101,412
Net Cash (Debt)
3,0572,7611,705
Net Cash Growth
55.81%61.93%-
Net Cash Per Share
305.05268.14156.55
Filing Date Shares Outstanding
9.789.789.81
Total Common Shares Outstanding
9.789.739.87
Working Capital
1,8171,9061,736
Book Value Per Share
227.42230.20223.50
Tangible Book Value
1,6781,656963
Tangible Book Value Per Share
171.51170.1197.61