Felissimo Corporation
TSE:3396.T
806 (JPY) • At close January 15, 2025
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
| -14 | 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
| 2,740 | 2,986 | 2,980 | 3,068 | 2,691 | 2,668 | 2,676 | 2,747 | 3,110 | 3,564 | 3,374 | 3,448 | 3,969 | 4,557 | 4,954 | 0 |
| 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
| 743 | 1,002 | 1,023 | 1,337 | 1,404 | 951 | 950 | 995 | 1,551 | 2,120 | 2,515 | 3,216 | 982 | 3,277 | 3,054 | 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
| 3,239 | 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
| 186 | -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
| 4,664 | 3,285 | 3,526 | 3,990 | 3,505 | 1,722 | 3,921 | 4,219 | 6,054 | 7,879 | 8,754 | 9,681 | 3,812 | 2,021 | 4,191 | 5,002 |
| Kortlopende schulden
| 5 | -392 | 5 | 3,000 | 0 | 8 | 32 | 42 | 42 | 42 | -592 | 4 | 4 | 4 | 0 | 0 |
| Belastingschulden
| 1 | 123 | 506 | 288 | 147 | 42 | 90 | 91 | 209 | 218 | 0 | 219 | 298 | 401 | 240 | 853 |
| Uitgestelde opbrengsten
| 0 | 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
| 2,307 | 4,659 | 5,130 | 7,070 | 3,768 | 5,691 | 3,322 | 3,368 | 2,567 | 2,750 | 1,961 | 2,805 | 9,295 | 11,327 | 10,407 | 10,429 |
| 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 | 0 | 3,000 | 2,999 | 3,008 | 3,040 | -3,029 | -2,685 | 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
| 3,135 | 3,178 | 271 | 3,271 | 281 | 281 | 279 | 291 | 293 | 292 | 2,810 | 2,689 | 2,570 | 2,421 | 2,281 | 2,266 |
| Totaal niet-vlottende verplichtingen
| 3,145 | 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
| 10,122 | 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
| 33 | 9 | 37 | 103 | 40 | 13 | -111 | -236 | -395 | -24 | -137 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,982 | 1,979 | 1,979 | 1,980 | 1,808 | 1,809 | 1,809 | 1,809 | 4,061 | 4,408 | 4,457 | 4,164 | 4,458 | 4,456 | 4,049 | 4,452.916 |
| 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 |