Felissimo Corporation (3396.T) - Quarterly Balance Statement

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3396.T
Financials

806 (JPY) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,947	8,779	9,063	9,252	11,076	11,415	12,096	12,423	13,045	12,102	12,509	11,820	14,958	14,462	16,697	16,060	16,246	14,272	15,316	16,008	16,007	15,973	16,635	18,438	19,314	19,086	19,251	18,431	19,061	19,138	19,385	19,000	15,869	17,954	18,241	16,671	17,355	16,669	17,205	15,783	16,703	15,657	16,549	15,518	16,121	16,501	16,796	15,061	14,441	14,637	15,109	13,642	12,713	11,874	11,884	11,136	10,528	10,089	11,271
Short Term Investments Numbers are in millions	0	0	1,557	-1,000	1,519	-813	-500	0	2,426	1,000	1,000	1,227	1,219	1,219	1,212	1,246	1,249	2,254	2,042	2,000	2,000	2,000	2,000	-233	-227	-227	-230	-227	-225	-257	-257	-266	-242	-243	-245	492	487	-257	-259	-1,324	-1,354	-1,808	750	751	752	754	750	751	1,503	1,506	1,504	1,608	1,605	1,609	1,605	1,506	1,501	2,402	2,401
Cash and Short Term Investments Numbers are in millions	8,947	8,779	9,063	9,252	11,076	11,415	12,096	12,423	13,045	13,102	13,509	13,047	16,177	15,681	17,909	17,306	17,495	16,526	17,358	18,008	18,007	17,973	18,635	18,438	19,314	19,086	19,251	18,431	19,061	19,138	19,385	19,000	15,869	17,954	18,241	17,163	17,842	16,669	17,205	15,783	16,703	15,657	17,299	16,269	16,873	17,255	17,546	15,812	15,944	16,143	16,613	15,250	14,318	13,483	13,489	12,642	12,029	12,491	13,672
Net Receivables Numbers are in millions	2,264	3,161	2,740	2,913	2,652	3,453	2,986	3,179	2,718	3,195	2,980	3,143	2,572	3,248	3,068	3,310	2,875	2,886	2,691	2,905	2,227	2,660	2,668	2,757	2,152	2,880	2,676	2,786	2,474	2,979	2,747	2,857	2,441	3,122	3,110	3,635	2,638	3,391	3,564	3,895	2,632	3,630	3,374	3,604	3,190	3,838	3,448	3,791	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4,359	4,362	4,393	5,002	4,803	4,998	4,757	5,027	4,501	4,471	4,388	4,581	4,316	4,339	4,236	4,523	4,252	4,354	3,938	4,330	4,154	4,307	3,841	4,254	3,906	3,858	3,733	4,147	4,165	4,529	4,216	4,816	4,884	5,089	4,952	5,599	5,643	5,598	5,224	5,621	5,629	5,713	5,333	5,647	5,456	5,551	5,002	5,444	5,361	5,468	5,176	5,858	5,574	5,362	4,851	5,176	4,782	5,018	4,718
Other Current Assets Numbers are in millions	759	735	743	764	869	804	1,002	876	941	832	1,023	971	1,095	1,023	1,337	1,302	1,274	1,217	1,404	1,063	1,155	965	951	895	913	819	950	881	1,006	1,020	995	1,165	1,321	1,318	1,551	1,594	1,728	2,288	2,120	2,706	2,750	2,855	2,515	3,139	3,033	2,828	3,216	3,064	3,086	3,031	2,591	3,240	3,252	3,170	2,605	3,356	3,207	2,895	2,371
Total Current Assets Numbers are in millions	16,329	17,037	16,939	17,931	19,400	20,670	20,841	21,505	21,205	21,600	21,900	21,742	24,160	24,291	26,550	26,441	25,896	24,983	25,391	26,306	25,543	25,905	26,095	26,344	26,285	26,643	26,610	26,245	26,706	27,666	27,343	27,838	24,515	27,483	27,854	27,991	27,851	27,946	28,113	28,005	27,714	27,855	28,521	28,659	28,552	29,472	29,212	28,111	27,902	28,623	28,955	28,307	26,866	26,370	26,174	25,260	24,173	24,375	26,398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,816	6,893	6,803	6,734	6,723	6,697	6,723	6,704	6,771	6,817	6,877	6,733	6,587	6,587	6,593	4,184	4,170	3,444	3,423	2,625	2,468	2,438	2,458	2,295	1,597	1,584	1,386	1,381	1,386	1,322	1,291	5,645	5,692	5,700	5,730	5,801	6,022	6,097	6,165	6,222	6,263	6,272	6,231	6,279	6,285	6,343	6,372	6,424	6,531	6,601	6,650	6,756	6,866	6,976	7,060	7,950	8,109	8,325	8,449
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,821	1,820	1,865	1,883	1,902	1,839	1,742	1,689	1,338	1,373	1,402	1,226	1,210	1,221	1,134	1,009	914	905	863	784	732	699	674	656	619	558	433	382	314	240	1	2,823	3,025	3,212	3,409	3,583	3,808	3,936	4,106	4,268	4,422	4,501	4,184	4,164	4,182	4,170	3,851	3,763	3,807	3,813	3,778	3,784	3,754	4,408	4,385	4,281	4,036	3,841	3,580
Goodwill and Intangible Assets Numbers are in millions	1,821	1,820	1,865	1,883	1,902	1,839	1,742	1,689	1,338	1,373	1,402	1,226	1,210	1,221	1,134	1,009	914	905	863	784	732	699	674	656	619	558	433	382	314	240	1	2,823	3,025	3,212	3,409	3,583	3,808	3,936	4,106	4,268	4,422	4,501	4,184	4,164	4,182	4,170	3,851	3,763	3,807	3,813	3,778	3,784	3,754	4,408	4,385	4,281	4,036	3,841	3,580
Long Term Investments Numbers are in millions	0	2,184	3,225	2,922	2,429	2,243	1,912	1,918	1,923	1,744	1,517	1,528	1,536	-5	-34	-70	-81	-1,091	-884	-789	-797	-798	-803	1,435	1,422	1,424	1,417	1,410	402	430	425	429	397	403	406	-314	-313	438	437	1,500	1,521	1,970	-692	-691	-695	-692	63	57	-697	-698	64	-42	725	727	727	883	1,654	758	754
Tax Assets Numbers are in millions	0	1	32	-2,922	-2,429	-313	220	-1,918	-1,923	-331	228	-113	-114	1,219	1,212	1,246	1,249	2,254	2,042	2,000	2,000	2,000	2,000	-1,435	-1,422	-1,424	-1,417	-1,410	-402	-430	-425	-429	-397	-403	-406	492	487	-438	-437	-1,500	-1,521	-1,970	1,035	751	752	754	995	751	1,503	1,506	958	1,608	1,605	1,609	1,035	1,506	1,501	2,402	979
Other Non-Current Assets Numbers are in millions	3,438	1,246	200	3,248	2,670	312	103	2,261	2,256	330	-1	113	114	251	267	248	234	248	239	235	235	258	232	1,437	1,423	1,425	1,417	1,411	403	431	426	431	398	404	408	244	257	440	438	1,502	1,523	1,971	1,515	1,793	1,774	1,760	1,512	1,792	1,783	1,294	1,828	1,395	1,374	1,391	2,683	1,326	1,296	1,318	2,732
Total Non-Current Assets Numbers are in millions	12,075	12,144	12,125	11,865	11,295	10,778	10,700	10,654	10,365	9,933	10,023	9,487	9,333	9,273	9,172	6,617	6,486	5,760	5,683	4,855	4,638	4,597	4,561	4,388	3,639	3,567	3,236	3,174	2,103	1,993	1,718	8,899	9,115	9,316	9,547	9,806	10,261	10,473	10,709	11,992	12,208	12,744	12,273	12,296	12,298	12,335	12,793	12,787	12,927	12,516	13,278	13,501	14,324	15,111	15,890	15,946	16,596	16,644	16,494
Total Assets Numbers are in millions	28,404	29,181	29,064	29,798	30,696	31,450	31,543	32,161	31,571	31,536	31,925	31,231	33,495	33,567	35,724	33,059	32,384	30,744	31,076	31,163	30,183	30,503	30,658	30,732	29,925	30,210	29,846	29,419	28,810	29,660	29,062	36,737	33,630	36,800	37,401	37,797	38,112	38,419	38,822	39,997	39,922	40,599	40,794	40,955	40,850	41,807	42,005	40,898	40,829	41,139	42,233	41,808	41,190	41,481	42,064	41,206	40,769	41,019	42,892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,012	2,824	2,683	2,651	2,703	3,133	3,285	3,528	3,183	3,888	3,526	3,665	3,451	3,876	3,990	4,135	3,978	3,694	3,505	3,992	3,602	3,872	1,722	4,071	3,833	3,965	3,921	2,375	2,195	2,534	4,219	3,810	5,960	4,057	6,054	4,710	6,975	7,647	7,427	7,703	7,960	8,369	8,754	8,598	8,486	9,202	11,455	8,993	8,943	9,337	3,812	9,997	9,682	9,532	3,731	10,274	9,877	10,162	4,191
Short Term Debt Numbers are in millions	0	0	-339	0	0	0	-392	0	0	0	5	0	3,000	3,000	3,000	3,000	0	0	0	0	0	0	8	0	0	0	32	0	0	0	42	0	0	0	42	0	0	0	42	0	0	0	-592	0	0	0	4	0	0	0	4	0	0	0	4	0	0	0	0
Tax Payables Numbers are in millions	31	56	1	1	48	70	123	78	157	86	506	118	186	146	288	238	177	42	147	28	34	17	42	26	33	19	90	30	33	4	91	13	32	29	209	71	55	41	218	0	19	0	0	0	148	193	219	39	328	161	298	36	302	426	401	5	150	50	240
Deferred Revenue Numbers are in millions	0	0	344	0	0	0	2,129	0	0	0	2,772	0	1,890	2,133	5,028	894	0	0	0	0	0	0	1,703	0	0	0	1,677	0	0	0	2,148	0	0	0	2,296	0	0	0	794	0	0	0	613	0	0	0	828	0	0	0	982	0	0	0	1,106	0	0	0	0
Other Current Liabilities Numbers are in millions	3,493	4,404	3,944	4,806	4,965	5,246	4,659	5,580	5,176	4,936	5,130	5,125	4,687	4,805	7,070	4,689	4,419	3,815	3,768	3,736	3,162	3,396	5,691	3,786	3,204	3,536	3,322	5,004	4,661	5,531	3,368	4,601	2,129	4,339	2,567	4,573	2,632	2,698	3,202	3,150	2,579	2,880	1,961	3,231	2,851	2,976	1,031	3,175	2,734	3,032	9,295	3,316	2,789	3,001	9,617	3,297	2,945	3,027	10,407
Total Current Liabilities Numbers are in millions	6,536	7,284	6,977	7,458	7,716	8,449	8,469	9,186	8,516	8,910	9,167	8,908	11,324	11,827	14,348	12,062	8,574	7,551	7,420	7,756	6,798	7,285	7,463	7,883	7,070	7,520	7,365	7,409	6,889	8,069	7,720	8,424	8,121	8,425	8,872	9,354	9,662	10,386	10,889	10,853	10,558	11,249	11,349	11,829	11,485	12,371	12,709	12,207	12,005	12,530	13,409	13,349	12,773	12,959	13,753	13,576	12,972	13,239	14,838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	10	0	0	0	15	0	0	0	21	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000	2,999	3,000	3,000	3,000	3,008	3,000	3,000	3,000	3,040	3,000	0	0	83	0	0	0	126	0	0	0	79	0	0	0	24	0	0	0	28	0	0	0	32	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	3,203	0	0	0	3,096	0	0	0	3,160	0	0	0	3,106	0	0	0	3,112	0	0	0	2,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	6	0	0	0	0	0	0	0	22	0	0	0	12	0	0	0	11	0	0	0	12	0	0	0	6	0	0	0	57	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,083	3,134	3,133	3,207	3,189	3,206	3,178	3,190	3,181	3,169	3,189	3,256	3,295	3,321	3,295	3,328	3,331	3,486	281	3,449	3,431	3,410	281	3,373	3,440	3,450	279	3,452	3,526	3,458	291	3,467	3,535	3,549	293	3,222	3,281	3,228	292	3,075	3,039	2,963	2,810	2,869	2,790	2,748	2,689	2,676	2,640	2,612	2,570	2,557	2,519	2,477	2,421	2,382	2,345	2,308	2,281
Total Non-Current Liabilities Numbers are in millions	3,083	3,134	3,143	3,207	3,189	3,206	3,193	3,190	3,181	3,169	3,210	3,256	3,295	3,321	3,317	3,328	6,331	6,486	6,496	6,449	6,431	6,410	6,389	6,373	6,440	6,450	6,459	6,452	6,526	6,458	6,443	6,467	3,535	3,549	3,545	3,222	3,281	3,228	3,236	3,075	3,039	2,963	2,889	2,869	2,790	2,748	2,713	2,676	2,640	2,612	2,598	2,557	2,519	2,477	2,453	2,382	2,345	2,308	2,281
Total Liabilities Numbers are in millions	9,619	10,418	10,120	10,665	10,905	11,655	11,662	12,376	11,697	12,079	12,377	12,164	14,619	15,148	17,665	15,390	14,905	14,037	13,916	14,205	13,229	13,695	13,852	14,256	13,510	13,970	13,824	13,861	13,415	14,527	14,163	14,891	11,656	11,974	12,417	12,576	12,943	13,614	14,125	13,928	13,597	14,212	14,238	14,698	14,275	15,119	15,422	14,883	14,645	15,142	16,007	15,906	15,292	15,436	16,206	15,958	15,317	15,547	17,119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	19,752	0	0	0	19,401	19,511	18,987	18,793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126	236	265	234	256	411	384	395	73	91	22	24	0	116	160	137	135	222	152	0	0	0	0	0	0	0	0	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	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	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	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	14,928	14,883	15,060	15,260	15,871	15,905	16,025	15,922	15,976	15,554	15,664	15,140	14,946	14,471	14,108	14,347	14,171	13,400	13,444	13,238	13,263	13,115	13,114	12,794	12,789	12,638	12,453	12,005	11,952	11,718	11,457	18,426	18,709	18,886	19,055	18,969	18,936	18,502	18,397	19,564	20,117	20,222	20,368	20,068	20,473	20,515	20,551	20,208	20,452	20,245	20,436	20,180	20,208	20,278	20,081	19,424	19,628	19,531	19,856
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	28	34	26	73	43	9	16	51	56	37	80	83	100	104	61	49	47	41	41	11	13	14	1	-50	-78	-110	-126	-236	-265	-234	-256	-411	-384	-395	-73	-91	-22	-24	179	-116	-160	-137	-135	-222	-152	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,989	1,982	1,982	1,979	1,979	1,979	1,979	1,979	1,979	1,979	1,979	1,979	1,979	1,980	1,980	1,392	1,392	1,392	1,808	1,809	1,809	1,809	1,809	1,809	1,809	1,809	1,809	1,809	1,810	1,809	1,809	1,810	1,809	4,456	4,456	4,457	4,274	4,457	4,408	4,637	4,224	4,457	4,457	4,186	4,456	4,153	4,164	3,939	3,864	3,884	3,922	3,854	3,822	3,899	3,909	3,956	3,956	4,073	4,049
Total Shareholders Equity Numbers are in millions	18,785	18,761	18,943	19,133	19,791	19,795	19,881	19,785	19,874	19,457	19,548	19,067	18,876	18,419	18,059	17,669	17,479	16,707	17,160	16,955	16,952	16,805	16,804	16,472	16,413	16,237	16,019	15,556	15,392	15,130	14,899	21,846	21,974	24,826	24,984	25,221	25,169	24,805	24,697	26,069	26,325	26,387	26,556	26,257	26,575	26,688	26,583	26,015	26,184	25,997	26,226	25,902	25,898	26,045	25,858	25,248	25,452	25,472	25,773
Total Equity Numbers are in millions	18,785	18,761	18,943	19,133	19,791	19,795	19,881	19,785	19,874	19,457	19,548	19,067	18,876	18,419	18,059	17,669	17,479	16,707	17,160	16,958	16,954	16,808	16,806	16,473	16,415	16,240	16,021	15,558	15,395	15,133	14,899	21,846	21,974	24,826	24,984	25,221	25,169	24,805	24,697	26,069	26,325	26,387	26,556	26,257	26,575	26,688	26,583	26,015	26,184	25,997	26,226	25,902	25,898	26,045	25,858	25,248	25,452	25,472	25,773
Total Liabilities & Shareholders Equity Numbers are in millions	28,404	29,179	29,064	29,798	30,696	31,450	31,543	32,161	31,571	31,536	31,925	31,231	33,495	33,567	35,724	33,059	32,384	30,744	31,076	31,163	30,183	30,503	30,658	30,732	29,925	30,210	29,845	29,419	28,810	29,660	29,062	36,737	33,630	36,800	37,401	37,797	38,112	38,419	38,822	39,997	39,922	40,599	40,794	40,955	40,850	41,807	42,005	40,898	40,829	41,139	42,233	41,808	41,190	41,481	42,064	41,206	40,769	41,019	42,892

Felissimo Corporation

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TSE:3396.T