Felissimo Corporation (TYO:3396)
Japan
· Delayed Price · Currency is JPY 865.00
+8.00 (0.93%)
At close: Mar 10, 2026
Felissimo Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,082 | 9,511 | 9,063 | 12,096 | 12,509 | 16,697 | Upgrade
|
| Short-Term Investments | 299 | - | - | - | 1,000 | 1,212 | Upgrade
|
| Cash & Short-Term Investments | 9,381 | 9,511 | 9,063 | 12,096 | 13,509 | 17,909 | Upgrade
|
| Cash Growth | 8.41% | 4.94% | -25.07% | -10.46% | -24.57% | 3.17% | Upgrade
|
| Accounts Receivable | 3,295 | 2,921 | 2,740 | 2,986 | 2,980 | 3,068 | Upgrade
|
| Other Receivables | - | - | 46 | - | 10 | 163 | Upgrade
|
| Receivables | 3,295 | 2,921 | 2,786 | 2,986 | 2,990 | 3,231 | Upgrade
|
| Inventory | 4,952 | 4,573 | 4,393 | 4,757 | 4,388 | 4,236 | Upgrade
|
| Other Current Assets | 521 | 489 | 697 | 1,002 | 1,013 | 1,174 | Upgrade
|
| Total Current Assets | 18,149 | 17,494 | 16,939 | 20,841 | 21,900 | 26,550 | Upgrade
|
| Property, Plant & Equipment | 6,527 | 6,684 | 6,803 | 6,723 | 6,877 | 6,593 | Upgrade
|
| Long-Term Investments | 2,613 | 2,880 | 3,424 | 2,016 | 1,517 | 1,445 | Upgrade
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| Other Intangible Assets | 1,659 | 1,782 | 1,865 | 1,742 | 1,402 | 1,134 | Upgrade
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| Long-Term Deferred Tax Assets | - | 46 | 32 | 220 | 228 | - | Upgrade
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| Other Long-Term Assets | 1 | 3 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 28,949 | 28,889 | 29,064 | 31,543 | 31,925 | 35,724 | Upgrade
|
| Accounts Payable | 4,035 | 4,568 | 4,664 | 5,976 | 6,116 | 6,037 | Upgrade
|
| Accrued Expenses | 304 | 149 | 151 | 177 | 170 | 164 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 3,000 | Upgrade
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| Current Portion of Leases | - | 5 | 5 | 5 | 5 | - | Upgrade
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| Current Income Taxes Payable | 1,381 | 1,381 | 1,383 | 1,457 | 2,282 | 4,427 | Upgrade
|
| Other Current Liabilities | 1,074 | 829 | 774 | 854 | 594 | 720 | Upgrade
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| Total Current Liabilities | 6,794 | 6,932 | 6,977 | 8,469 | 9,167 | 14,348 | Upgrade
|
| Long-Term Leases | - | 4 | 10 | 15 | 21 | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,374 | 2,389 | 2,858 | 2,904 | 2,913 | 3,019 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 22 | Upgrade
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| Other Long-Term Liabilities | 293 | 294 | 277 | 274 | 273 | 275 | Upgrade
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| Total Liabilities | 9,461 | 9,619 | 10,122 | 11,662 | 12,374 | 17,664 | Upgrade
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| Common Stock | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | Upgrade
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| Additional Paid-In Capital | 4,841 | 4,841 | 4,841 | 4,841 | 4,841 | 4,841 | Upgrade
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| Retained Earnings | 14,820 | 15,089 | 15,060 | 16,025 | 15,664 | 14,108 | Upgrade
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| Treasury Stock | -2,372 | -2,862 | -2,862 | -2,862 | -2,862 | -2,861 | Upgrade
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| Comprehensive Income & Other | 331 | 334 | 35 | 9 | 40 | 104 | Upgrade
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| Total Common Equity | 19,488 | 19,270 | 18,942 | 19,881 | 19,551 | 18,060 | Upgrade
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| Shareholders' Equity | 19,488 | 19,270 | 18,942 | 19,881 | 19,551 | 18,060 | Upgrade
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| Total Liabilities & Equity | 28,949 | 28,889 | 29,064 | 31,543 | 31,925 | 35,724 | Upgrade
|
| Total Debt | - | 9 | 15 | 20 | 26 | 3,000 | Upgrade
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| Net Cash (Debt) | 9,381 | 9,502 | 9,048 | 12,076 | 13,483 | 14,909 | Upgrade
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| Net Cash Growth | 8.41% | 5.02% | -25.07% | -10.44% | -9.56% | 3.84% | Upgrade
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| Net Cash Per Share | 1317.19 | 1334.18 | 1270.43 | 1695.59 | 1893.15 | 2252.80 | Upgrade
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| Filing Date Shares Outstanding | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
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| Total Common Shares Outstanding | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
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| Working Capital | 11,355 | 10,562 | 9,962 | 12,372 | 12,733 | 12,202 | Upgrade
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| Book Value Per Share | 2736.08 | 2705.48 | 2659.43 | 2791.26 | 2744.93 | 2535.56 | Upgrade
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| Tangible Book Value | 17,829 | 17,488 | 17,077 | 18,139 | 18,149 | 16,926 | Upgrade
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| Tangible Book Value Per Share | 2503.16 | 2455.29 | 2397.58 | 2546.69 | 2548.09 | 2376.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.