Felissimo Corporation (TYO:3396)
Japan
· Delayed Price · Currency is JPY 850.00
-3.00 (-0.35%)
Apr 30, 2026, 10:10 AM JST
Felissimo Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9,761 | 9,511 | 9,063 | 12,096 | 12,509 | Upgrade
|
| Short-Term Investments | 299 | - | - | - | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 10,060 | 9,511 | 9,063 | 12,096 | 13,509 | Upgrade
|
| Cash Growth | 5.77% | 4.94% | -25.07% | -10.46% | -24.57% | Upgrade
|
| Accounts Receivable | 2,425 | 2,921 | 2,740 | 2,986 | 2,980 | Upgrade
|
| Other Receivables | - | - | 46 | - | 10 | Upgrade
|
| Receivables | 2,425 | 2,921 | 2,786 | 2,986 | 2,990 | Upgrade
|
| Inventory | 4,441 | 4,573 | 4,393 | 4,757 | 4,388 | Upgrade
|
| Other Current Assets | 421 | 489 | 697 | 1,002 | 1,013 | Upgrade
|
| Total Current Assets | 17,347 | 17,494 | 16,939 | 20,841 | 21,900 | Upgrade
|
| Property, Plant & Equipment | 6,481 | 6,684 | 6,803 | 6,723 | 6,877 | Upgrade
|
| Long-Term Investments | 2,600 | 2,880 | 3,424 | 2,016 | 1,517 | Upgrade
|
| Other Intangible Assets | 1,572 | 1,782 | 1,865 | 1,742 | 1,402 | Upgrade
|
| Long-Term Deferred Tax Assets | 52 | 46 | 32 | 220 | 228 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 28,053 | 28,889 | 29,064 | 31,543 | 31,925 | Upgrade
|
| Accounts Payable | 3,405 | 4,568 | 4,664 | 5,976 | 6,116 | Upgrade
|
| Accrued Expenses | 161 | 149 | 151 | 177 | 170 | Upgrade
|
| Current Portion of Leases | 4 | 5 | 5 | 5 | 5 | Upgrade
|
| Current Income Taxes Payable | 1,501 | 1,381 | 1,383 | 1,457 | 2,282 | Upgrade
|
| Other Current Liabilities | 844 | 829 | 774 | 854 | 594 | Upgrade
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| Total Current Liabilities | 5,915 | 6,932 | 6,977 | 8,469 | 9,167 | Upgrade
|
| Long-Term Leases | - | 4 | 10 | 15 | 21 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,194 | 2,389 | 2,858 | 2,904 | 2,913 | Upgrade
|
| Other Long-Term Liabilities | 293 | 294 | 277 | 274 | 273 | Upgrade
|
| Total Liabilities | 8,402 | 9,619 | 10,122 | 11,662 | 12,374 | Upgrade
|
| Common Stock | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | Upgrade
|
| Additional Paid-In Capital | 4,841 | 4,841 | 4,841 | 4,841 | 4,841 | Upgrade
|
| Retained Earnings | 14,851 | 15,089 | 15,060 | 16,025 | 15,664 | Upgrade
|
| Treasury Stock | -2,372 | -2,862 | -2,862 | -2,862 | -2,862 | Upgrade
|
| Comprehensive Income & Other | 463 | 334 | 35 | 9 | 40 | Upgrade
|
| Total Common Equity | 19,651 | 19,270 | 18,942 | 19,881 | 19,551 | Upgrade
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| Shareholders' Equity | 19,651 | 19,270 | 18,942 | 19,881 | 19,551 | Upgrade
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| Total Liabilities & Equity | 28,053 | 28,889 | 29,064 | 31,543 | 31,925 | Upgrade
|
| Total Debt | 4 | 9 | 15 | 20 | 26 | Upgrade
|
| Net Cash (Debt) | 10,056 | 9,502 | 9,048 | 12,076 | 13,483 | Upgrade
|
| Net Cash Growth | 5.83% | 5.02% | -25.07% | -10.44% | -9.56% | Upgrade
|
| Net Cash Per Share | 1411.85 | 1334.18 | 1270.43 | 1695.59 | 1893.15 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 11,432 | 10,562 | 9,962 | 12,372 | 12,733 | Upgrade
|
| Book Value Per Share | 2758.97 | 2705.48 | 2659.43 | 2791.26 | 2744.93 | Upgrade
|
| Tangible Book Value | 18,079 | 17,488 | 17,077 | 18,139 | 18,149 | Upgrade
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| Tangible Book Value Per Share | 2538.26 | 2455.29 | 2397.58 | 2546.69 | 2548.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.