Consolidated Balance Sheet

Boutiques, Inc. - Filing #7249390

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,771,866,000 JPY
3,589,681,000 JPY
3,117,773,000 JPY
2,886,762,000 JPY
Accounts receivable - trade
153,837,000 JPY
62,061,000 JPY
129,750,000 JPY
61,805,000 JPY
Prepaid expenses
41,511,000 JPY
23,668,000 JPY
27,800,000 JPY
19,810,000 JPY
Advance payments to suppliers
37,113,000 JPY
37,067,000 JPY
19,460,000 JPY
19,393,000 JPY
Other
2,175,000 JPY
8,459,000 JPY
5,687,000 JPY
13,481,000 JPY
Allowance for doubtful accounts
-602,000 JPY
-602,000 JPY
-960,000 JPY
-960,000 JPY
Current assets
4,006,363,000 JPY
3,720,797,000 JPY
3,300,014,000 JPY
3,000,793,000 JPY
Non-current assets
1,103,585,000 JPY
1,044,727,000 JPY
1,556,753,000 JPY
1,617,981,000 JPY
Investments and other assets
341,632,000 JPY
721,359,000 JPY
234,365,000 JPY
1,389,076,000 JPY
Long-term prepaid expenses
547,000 JPY
994,000 JPY
Deferred tax assets
152,714,000 JPY
120,692,000 JPY
132,592,000 JPY
83,047,000 JPY
Other
557,000 JPY
1,004,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
128,344,000 JPY
80,820,000 JPY
Accumulated depreciation
-46,561,000 JPY
-29,031,000 JPY
Buildings and structures, net
81,782,000 JPY
51,789,000 JPY
Own-used assets
Leased assets
4,582,000 JPY
4,582,000 JPY
JPY
JPY
Accumulated depreciation
-190,000 JPY
JPY
Leased assets, net
4,392,000 JPY
JPY
Construction in progress
7,165,000 JPY
7,165,000 JPY
1,001,000 JPY
1,001,000 JPY
Property, plant and equipment
176,390,000 JPY
169,836,000 JPY
80,098,000 JPY
60,530,000 JPY
Accumulated depreciation
-65,929,000 JPY
-47,584,000 JPY
Intangible assets
Goodwill
JPY
238,069,000 JPY
JPY
JPY
JPY
238,069,000 JPY
854,753,000 JPY
JPY
JPY
JPY
854,753,000 JPY
JPY
Other
347,493,000 JPY
387,535,000 JPY
Other intangible assets
Intangible assets
585,562,000 JPY
153,531,000 JPY
1,242,288,000 JPY
168,374,000 JPY
Software
153,531,000 JPY
120,573,000 JPY
Investments and other assets
Assets
93,017,000 JPY
349,721,000 JPY
5,109,949,000 JPY
84,660,000 JPY
349,721,000 JPY
172,043,000 JPY
4,760,228,000 JPY
JPY
4,765,524,000 JPY
80,642,000 JPY
JPY
69,094,000 JPY
4,856,768,000 JPY
162,399,000 JPY
312,136,000 JPY
4,544,631,000 JPY
312,136,000 JPY
4,618,775,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
30,000,000 JPY
30,000,000 JPY
Income taxes payable
330,711,000 JPY
330,565,000 JPY
147,608,000 JPY
147,468,000 JPY
Accounts payable - other
292,752,000 JPY
217,421,000 JPY
266,003,000 JPY
205,574,000 JPY
Current portion of long-term borrowings
312,764,000 JPY
292,244,000 JPY
372,640,000 JPY
333,744,000 JPY
Accrued expenses
33,971,000 JPY
30,801,000 JPY
53,079,000 JPY
48,007,000 JPY
Provisions
Provision for bonuses
212,625,000 JPY
193,929,000 JPY
137,864,000 JPY
122,751,000 JPY
Other
63,264,000 JPY
11,867,000 JPY
34,342,000 JPY
19,934,000 JPY
Current liabilities
2,100,038,000 JPY
1,908,386,000 JPY
1,564,785,000 JPY
1,384,503,000 JPY
Advances received
853,949,000 JPY
831,556,000 JPY
523,246,000 JPY
477,022,000 JPY
Non-current liabilities
Long-term borrowings
698,186,000 JPY
611,826,000 JPY
1,010,950,000 JPY
904,070,000 JPY
Deferred tax liabilities
66,409,000 JPY
74,711,000 JPY
Other
4,054,000 JPY
4,054,000 JPY
JPY
JPY
Non-current liabilities
768,650,000 JPY
615,880,000 JPY
1,085,661,000 JPY
904,070,000 JPY
Liabilities
2,868,688,000 JPY
2,524,267,000 JPY
2,650,446,000 JPY
2,288,573,000 JPY
Liabilities and net assets
Shareholders' equity
2,003,000,000 JPY
2,002,997,000 JPY
2,020,558,000 JPY
2,144,439,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
296,673,000 JPY
296,673,000 JPY
358,970,000 JPY
358,970,000 JPY
Retained earnings
2,243,660,000 JPY
2,243,656,000 JPY
1,992,715,000 JPY
2,116,595,000 JPY
Treasury shares
-587,332,000 JPY
-587,332,000 JPY
-381,126,000 JPY
-381,126,000 JPY
Share acquisition rights
238,259,000 JPY
238,259,000 JPY
185,762,000 JPY
185,762,000 JPY
Net assets
2,002,997,000 JPY
107,412,000 JPY
2,243,656,000 JPY
2,243,660,000 JPY
2,243,656,000 JPY
2,241,260,000 JPY
50,000,000 JPY
2,003,000,000 JPY
-587,332,000 JPY
238,259,000 JPY
-587,332,000 JPY
2,241,256,000 JPY
238,259,000 JPY
296,673,000 JPY
50,000,000 JPY
189,260,000 JPY
296,673,000 JPY
2,144,439,000 JPY
189,260,000 JPY
358,970,000 JPY
-381,126,000 JPY
2,116,595,000 JPY
185,762,000 JPY
-381,126,000 JPY
169,709,000 JPY
358,970,000 JPY
50,000,000 JPY
2,206,321,000 JPY
2,020,558,000 JPY
185,762,000 JPY
2,330,201,000 JPY
50,000,000 JPY
1,992,715,000 JPY
2,116,595,000 JPY
261,260,000 JPY
261,260,000 JPY
1,410,530,000 JPY
JPY
1,697,880,000 JPY
1,854,079,000 JPY
189,260,000 JPY
189,260,000 JPY
130,017,000 JPY
-136,989,000 JPY
189,260,000 JPY
1,827,897,000 JPY
-136,989,000 JPY
1,724,062,000 JPY
1,384,348,000 JPY
1,410,530,000 JPY
130,017,000 JPY
Liabilities and net assets
5,109,949,000 JPY
4,765,524,000 JPY
4,856,768,000 JPY
4,618,775,000 JPY
Net assets
Shareholders' equity

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