Felissimo Corporation (3396.T)

JPY 829.0

(-0.36%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.06 Billion 31.54 Billion 31.92 Billion 35.72 Billion 31.07 Billion 30.65 Billion
Total Current Assets 16.93 Billion 20.84 Billion 21.9 Billion 26.55 Billion 25.39 Billion 26.09 Billion
Cash And Short Term Investments 9.06 Billion 12.09 Billion 13.5 Billion 17.9 Billion 17.35 Billion 18.63 Billion
Cash and Cash Equivalents 9.06 Billion 12.09 Billion 12.5 Billion 16.69 Billion 15.31 Billion 16.63 Billion
Short Term Investments 1.55 Billion 1 Billion 1 Billion 1.21 Billion 2.04 Billion 2 Billion
Net Receivables 2.78 Billion 3.02 Billion 3.01 Billion 3.26 Billion 2.72 Billion 2.72 Billion
Inventory 4.39 Billion 4.75 Billion 4.38 Billion 4.23 Billion 3.93 Billion 3.84 Billion
Other Current Assets 697 Million 962 Million 984 Million 1.13 Billion 1.36 Billion 896 Million
Total Non-Current Assets 12.12 Billion 10.7 Billion 10.02 Billion 9.17 Billion 5.68 Billion 4.56 Billion
Net PPE 6.8 Billion 6.72 Billion 6.87 Billion 6.59 Billion 3.42 Billion 2.45 Billion
Good Will And Intangible Assets 1.86 Billion 1.74 Billion 1.4 Billion 1.13 Billion 863 Million 674 Million
Good Will - - - - - -
Intangible Assets 1.86 Billion 1.74 Billion 1.4 Billion 1.13 Billion 863 Million 674 Million
Long-Term Investments 3.22 Billion 2.01 Billion 1.51 Billion 1.44 Billion 1.39 Billion 1.42 Billion
Tax Assets 32 Million 220 Million 228 Million -267 Million -240 Million -232 Million
Other Non Current Assets 200 Million -1 Million -1 Million 267 Million 239 Million 232 Million
Other Assets - 2 Million 2 Million 2 Million 2 Million 2 Million
Total Liabilities 10.12 Billion 11.66 Billion 12.37 Billion 17.66 Billion 13.91 Billion 13.85 Billion
Total Current Liabilities 6.97 Billion 8.46 Billion 9.16 Billion 14.34 Billion 7.42 Billion 7.46 Billion
Account Payables 3 Billion 3.28 Billion 3.52 Billion 3.99 Billion 3.5 Billion 3.91 Billion
Tax Payables 1 Million 123 Million 506 Million 288 Million 147 Million 42 Million
Short Term Debt 5 Million 5 Million 5 Million 3 Billion - 8 Million
Deferred Revenue 344 Million 2.12 Billion 2.77 Billion 5.02 Billion - 1.7 Billion
Other Current Liabilities 3.62 Billion 3.05 Billion 2.86 Billion 2.33 Billion 3.91 Billion 1.83 Billion
Total Non Current Liabilities 3.14 Billion 3.19 Billion 3.21 Billion 3.31 Billion 6.49 Billion 6.38 Billion
Long-Term Debt 10 Million 15 Million 21 Million 3 Billion 3 Billion 3 Billion
Deferred Revenue Non Current - -6 Million 2.89 Billion 24 Million 3.2 Billion 3.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.13 Billion 3.17 Billion 271 Million 271 Million 281 Million 282 Million
Other Liabilities - - - - - -
Total Equity 18.94 Billion 19.88 Billion 19.54 Billion 18.05 Billion 17.16 Billion 16.8 Billion
Stock Holders Equity 18.94 Billion 19.88 Billion 19.54 Billion 18.05 Billion 17.16 Billion 16.8 Billion
Common Stock 1.86 Billion 1.86 Billion 1.86 Billion 1.86 Billion 1.86 Billion 1.86 Billion
Retained Earnings 15.06 Billion 16.02 Billion 15.66 Billion 14.1 Billion 13.44 Billion 13.11 Billion
Accumulated other comprehensive income 34 Million 9 Million 37 Million 103 Million 40 Million 13 Million
Common Stock Equity 18.94 Billion 19.88 Billion 19.54 Billion 18.05 Billion 17.16 Billion 16.8 Billion
Capital Lease Obligation 10 Million 20 Million 26 Million - - 8 Million
Total Investments 3.22 Billion 1.41 Billion 1.4 Billion 1.17 Billion 1.15 Billion 1.19 Billion
Total Debt 15 Million 20 Million 26 Million 3 Billion 3 Billion 3 Billion
Net Debt -9.04 Billion -12.07 Billion -12.48 Billion -13.69 Billion -12.31 Billion -13.62 Billion

Balance Sheet Charts