Annual balance sheet for Boutiques, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,847 | 3,837 | 3,118 | 3,772 | 4,640 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.9 | 34.5 | 129 | 153 | 117 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,036 | 3,932 | 3,300 | 4,006 | 4,873 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66.9 | 60.5 | 80.1 | 176 | 177 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,329 | 4,326 | 4,857 | 5,110 | 5,584 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 877 | 1,279 | 1,565 | 2,100 | 2,204 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 972 | 2,472 | 2,650 | 2,869 | 2,595 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,356 | 1,854 | 2,206 | 2,241 | 2,989 |
| Total Liabilities & Shareholders' Equity | 2,329 | 4,326 | 4,857 | 5,110 | 5,584 |
| Total Common Shares Outstanding |