Felissimo Corporation
TSE:3396.T
909 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,063 | 12,096 | 12,509 | 16,697 | 15,316 | 16,635 | 19,251 | 19,385 | 18,241 | 17,205 | 16,549 | 16,796 | 15,109 | 11,884 | 11,271 | 12,563 |
| Kortetermijnbeleggingen
| 1,557 | 1,000 | 1,000 | 1,212 | 2,042 | 2,000 | 4,024 | 4,057 | 4,651 | -259 | 750 | 750 | 1,504 | 1,605 | 2,401 | 2,400 |
| Liquide middelen en kortetermijnbeleggingen
| 9,063 | 12,096 | 13,509 | 17,909 | 17,358 | 18,635 | 19,251 | 19,385 | 18,241 | 17,205 | 17,299 | 17,546 | 16,613 | 13,489 | 13,672 | 14,963 |
| Nettovorderingen
| 2,786 | 3,026 | 3,019 | 3,269 | 2,729 | 2,723 | 2,710 | 2,785 | 3,221 | 3,729 | 4,023 | 3,968 | 4,575 | 5,229 | 5,637 | 5,567 |
| Voorraad
| 4,393 | 4,757 | 4,388 | 4,236 | 3,938 | 3,841 | 3,733 | 4,216 | 4,952 | 5,224 | 5,333 | 5,002 | 5,176 | 4,851 | 4,718 | 5,644 |
| Overige vlottende activa
| 697 | 962 | 984 | 1,136 | 1,366 | 896 | 916 | 957 | 1,440 | 1,955 | 1,866 | 2,696 | 2,591 | 2,605 | 2,371 | 2,250 |
| Totaal vlottende activa
| 16,939 | 20,841 | 21,900 | 26,550 | 25,391 | 26,095 | 26,610 | 27,343 | 27,854 | 28,113 | 28,521 | 29,212 | 28,955 | 26,174 | 26,398 | 28,424 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 6,803 | 6,723 | 6,877 | 6,593 | 3,423 | 2,458 | 1,386 | 1,291 | 5,730 | 6,165 | 6,231 | 6,372 | 6,650 | 7,060 | 8,449 | 8,412 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,865 | 1,742 | 1,402 | 1,134 | 863 | 674 | 433 | 1 | 3,409 | 4,106 | 4,184 | 3,851 | 3,778 | 4,385 | 3,580 | 2,563 |
| Goodwill en immateriële activa
| 1,865 | 1,742 | 1,402 | 1,134 | 863 | 674 | 433 | 1 | 3,409 | 4,106 | 4,184 | 3,851 | 3,778 | 4,385 | 3,580 | 2,563 |
| Langetermijnbeleggingen
| 3,225 | 2,016 | 1,517 | 1,445 | 1,398 | 1,429 | 1,190 | 168 | 161 | 437 | -692 | 63 | 64 | 727 | 754 | -27 |
| Belastingvorderingen
| 32 | 220 | 228 | -267 | -240 | -232 | -1,190 | -168 | -161 | -437 | 1,035 | 995 | 958 | 1,035 | 979 | 965 |
| Overige niet-vlottende activa
| 200 | -1 | -1 | 267 | 239 | 232 | 1,417 | 426 | 408 | 438 | 1,515 | 1,512 | 1,828 | 2,683 | 2,732 | 3,499 |
| Totaal niet-vlottende activa
| 12,125 | 10,700 | 10,023 | 9,172 | 5,683 | 4,561 | 3,236 | 1,718 | 9,547 | 10,709 | 12,273 | 12,793 | 13,278 | 15,890 | 16,494 | 15,412 |
| Totaal activa
| 29,064 | 31,543 | 31,925 | 35,724 | 31,076 | 30,658 | 29,846 | 29,062 | 37,401 | 38,822 | 40,794 | 42,005 | 42,233 | 42,064 | 42,892 | 43,836 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3,006 | 3,285 | 3,526 | 3,990 | 3,505 | 3,917 | 3,921 | 3,781 | 6,054 | 9,585 | 10,265 | 3,835 | 3,812 | 3,731 | 4,191 | 5,002 |
| Kortlopende schulden
| 5 | 5 | 5 | 3,000 | 0 | 8 | 32 | 42 | 42 | 42 | 21 | 4 | 4 | 4 | 0 | 0 |
| Belastingschulden
| 1 | 123 | 506 | 288 | 147 | 42 | 90 | 91 | 209 | 218 | 0 | 219 | 298 | 401 | 240 | 853 |
| Uitgestelde opbrengsten
| 344 | 2,129 | 2,772 | 5,028 | 0 | 1,703 | 1,677 | 2,148 | 2,296 | 794 | 613 | 828 | 982 | 1,106 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,622 | 3,050 | 2,864 | 2,330 | 3,915 | 1,835 | 1,735 | 1,749 | 480 | 468 | 450 | 8,042 | 8,611 | 8,912 | 10,647 | 11,282 |
| Totaal kortlopende verplichtingen
| 6,977 | 8,469 | 9,167 | 14,348 | 7,420 | 7,463 | 7,365 | 7,720 | 8,872 | 10,889 | 11,349 | 12,709 | 13,409 | 13,753 | 14,838 | 16,284 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 10 | 15 | 21 | 3,000 | 3,000 | 3,000 | 3,008 | 3,040 | 83 | 126 | 79 | 24 | 28 | 32 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -6 | 2,896 | 24 | 3,203 | 3,096 | 3,160 | 3,106 | 3,112 | 2,811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6 | 22 | 22 | 12 | 11 | 12 | 6 | 57 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,133 | 3,178 | 271 | 271 | 281 | 282 | 279 | 291 | 293 | 292 | 2,810 | 2,689 | 2,570 | 2,421 | 2,281 | 2,266 |
| Totaal niet-vlottende verplichtingen
| 3,143 | 3,193 | 3,210 | 3,317 | 6,496 | 6,389 | 6,459 | 6,443 | 3,545 | 3,236 | 2,889 | 2,713 | 2,598 | 2,453 | 2,281 | 2,266 |
| Totaal passiva
| 10,120 | 11,662 | 12,377 | 17,665 | 13,916 | 13,852 | 13,824 | 14,163 | 12,417 | 14,125 | 14,238 | 15,422 | 16,007 | 16,206 | 17,119 | 18,550 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 19,872 | 19,511 | 17,956 | 17,120 | 16,791 | 0 | 236 | 395 | 24 | 137 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 |
| Ingehouden winsten
| 15,060 | 16,025 | 15,664 | 14,108 | 13,444 | 13,114 | 12,453 | 11,457 | 19,055 | 18,397 | 20,368 | 20,551 | 20,436 | 20,081 | 19,856 | 19,280 |
| Overige gereserveerde algehele resultaten
| 34 | 9 | 37 | 103 | 40 | 13 | -111 | -236 | -395 | -24 | -137 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,981 | -17,893 | -17,532 | -15,976 | -15,312 | -14,982 | 1,809 | 1,574 | 4,061 | 4,432 | 4,320 | 4,164 | 3,922 | 3,909 | 4,049 | 4,138 |
| Totaal eigen vermogen van aandeelhouders
| 18,943 | 19,881 | 19,548 | 18,059 | 17,160 | 16,804 | 16,019 | 14,899 | 24,984 | 24,697 | 26,556 | 26,583 | 26,226 | 25,858 | 25,773 | 25,286 |
| Totaal eigen vermogen
| 18,943 | 19,881 | 19,548 | 18,059 | 17,160 | 16,806 | 16,021 | 14,899 | 24,984 | 24,697 | 26,556 | 26,583 | 26,226 | 25,858 | 25,773 | 25,286 |
| Totaal passiva en aandeelhoudersvermogen
| 29,064 | 31,543 | 31,925 | 35,724 | 31,076 | 30,658 | 29,845 | 29,062 | 37,401 | 38,822 | 40,794 | 42,005 | 42,233 | 42,064 | 42,892 | 43,836 |