Felissimo Corporation (3396.T) - Balance Sheet Statement

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3396.T
Financials

842 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	3,225	2,016	1,517	1,445	1,398	1,429	1,190	168	161	437	-692	63	64	727	754	-27
Tax Assets Numbers are in millions	32	220	228	-267	-240	-232	-1,190	-168	-161	-437	1,035	995	958	1,035	979	965
Other Non-Current Assets Numbers are in millions	200	-1	-1	267	239	232	1,417	426	408	438	1,515	1,512	1,828	2,683	2,732	3,499
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	5	5	5	3,000	0	8	32	42	42	42	21	4	4	4	0	0
Tax Payables Numbers are in millions	1	123	506	288	147	42	90	91	209	218	0	219	298	401	240	853
Deferred Revenue Numbers are in millions	344	2,129	2,772	5,028	0	1,703	1,677	2,148	2,296	794	613	828	982	1,106	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	15	21	3,000	3,000	3,000	3,008	3,040	83	126	79	24	28	32	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-6	2,896	24	3,203	3,096	3,160	3,106	3,112	2,811	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6	22	22	12	11	12	6	57	7	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,133	3,178	271	271	281	282	279	291	293	292	2,810	2,689	2,570	2,421	2,281	2,266
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	19,872	19,511	17,956	17,120	16,791	0	236	395	24	137	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34	9	37	103	40	13	-111	-236	-395	-24	-137	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Felissimo Corporation

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TSE:3396.T