Felissimo Corporation

TSE:3396.T

842 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 8,9478,7799,0639,25211,07611,41512,09612,42313,04512,10212,50911,82014,95814,46216,69716,06016,24614,27215,31616,00816,00715,97316,63518,43819,31419,08619,25118,43119,06119,13819,38519,00015,86917,95418,24116,67117,35516,66917,20515,78316,70315,65716,54915,51816,12116,50116,79615,06114,44114,63715,10913,64212,71311,87411,88411,13610,52810,08911,271
Short Term Investments -1,24301,557-1,0001,519-813-50002,4261,0001,0001,2271,2191,2191,2121,2461,2492,2542,0422,0002,0002,0002,000-233-227-227-230-227-225-257-257-266-242-243-245492487-257-259-1,324-1,354-1,8087507517527547507511,5031,5061,5041,6081,6051,6091,6051,5061,5012,4022,401
Cash and Short Term Investments 8,9478,7799,0639,25211,07611,41512,09612,42313,04513,10213,50913,04716,17715,68117,90917,30617,49516,52617,35818,00818,00717,97318,63518,43819,31419,08619,25118,43119,06119,13819,38519,00015,86917,95418,24117,16317,84216,66917,20515,78316,70315,65717,29916,26916,87317,25517,54615,81215,94416,14316,61315,25014,31813,48313,48912,64212,02912,49113,672
Net Receivables 2,2643,2262,7862,9952,6953,4983,0263,2212,7573,2313,0193,1862,6163,2933,2693,3522,9072,9272,7292,9482,2652,6992,7232,7992,1902,9102,7102,8262,5113,0132,7852,9002,4843,1633,2213,6912,6953,4493,7294,0122,6983,7184,0233,7733,2563,9053,9683,8693,5113,9814,5753,9593,7224,3555,2294,0864,1553,9715,637
Inventory 4,3594,3624,3935,0024,8034,9984,7575,0274,5014,4714,3884,5814,3164,3394,2364,5234,2524,3543,9384,3304,1544,3073,8414,2543,9063,8583,7334,1474,1654,5294,2164,8164,8845,0894,9525,5995,6435,5985,2245,6215,6295,7135,3335,6475,4565,5515,0025,4445,3615,4685,1765,8585,5745,3624,8515,1764,7825,0184,718
Other Current Assets 3,0236706976828267599628349027969849281,0519781,1361,2601,2421,1761,3661,0201,1179268968538757899168419699869571,1221,2781,2771,4401,5381,6712,2301,9552,5892,6842,7671,8662,9702,9672,7612,6962,9863,0863,0312,5913,2403,2523,1702,6053,3563,2072,8952,371
Total Current Assets 16,32917,03716,93917,93119,40020,67020,84121,50521,20521,60021,90021,74224,16024,29126,55026,44125,89624,98325,39126,30625,54325,90526,09526,34426,28526,64326,61026,24526,70627,66627,34327,83824,51527,48327,85427,99127,85127,94628,11328,00527,71427,85528,52128,65928,55229,47229,21228,11127,90228,62328,95528,30726,86626,37026,17425,26024,17324,37526,398
Non-Current Assets:
Property, Plant & Equipment, Net 6,8166,8936,8036,7346,7236,6976,7236,7046,7716,8176,8776,7336,5876,5876,5934,1844,1703,4443,4232,6252,4682,4382,4582,2951,5971,5841,3861,3811,3861,3221,2915,6455,6925,7005,7305,8016,0226,0976,1656,2226,2636,2726,2316,2796,2856,3436,3726,4246,5316,6016,6506,7566,8666,9767,0607,9508,1098,3258,449
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 1,8211,8201,8651,8831,9021,8391,7421,6891,3381,3731,4021,2261,2101,2211,1341,00991490586378473269967465661955843338231424012,8233,0253,2123,4093,5833,8083,9364,1064,2684,4224,5014,1844,1644,1824,1703,8513,7633,8073,8133,7783,7843,7544,4084,3854,2814,0363,8413,580
Goodwill and Intangible Assets 1,8211,8201,8651,8831,9021,8391,7421,6891,3381,3731,4021,2261,2101,2211,1341,00991490586378473269967465661955843338231424012,8233,0253,2123,4093,5833,8083,9364,1064,2684,4224,5014,1844,1644,1824,1703,8513,7633,8073,8133,7783,7843,7544,4084,3854,2814,0363,8413,580
Long Term Investments 3,4372,1843,2252,9222,4292,2431,9121,9181,9231,7441,5171,5281,536-5-34-70-81-1,091-884-789-797-798-8031,4351,4221,4241,4171,410402430425429397403406-314-3134384371,5001,5211,970-692-691-695-6926357-697-69864-427257277278831,654758754
Tax Assets -3,437132-2,922-2,429-313220-1,918-1,923-331228-113-1141,2191,2121,2461,2492,2542,0422,0002,0002,0002,000-1,435-1,422-1,424-1,417-1,410-402-430-425-429-397-403-406492487-438-437-1,500-1,521-1,9701,0357517527549957511,5031,5069581,6081,6051,6091,0351,5061,5012,402979
Other Non-Current Assets 3,4361,2462003,2482,6703121032,2612,256330-11131142512672482342482392352352582321,4371,4231,4251,4171,4114034314264313984044082442574404381,5021,5231,9711,5151,7931,7741,7601,5121,7921,7831,2941,8281,3951,3741,3912,6831,3261,2961,3182,732
Total Non-Current Assets 12,07312,14412,12511,86511,29510,77810,70010,65410,3659,93310,0239,4879,3339,2739,1726,6176,4865,7605,6834,8554,6384,5974,5614,3883,6393,5673,2363,1742,1031,9931,7188,8999,1159,3169,5479,80610,26110,47310,70911,99212,20812,74412,27312,29612,29812,33512,79312,78712,92712,51613,27813,50114,32415,11115,89015,94616,59616,64416,494
Total Assets 28,40429,18129,06429,79830,69631,45031,54332,16131,57131,53631,92531,23133,49533,56735,72433,05932,38430,74431,07631,16330,18330,50330,65830,73229,92530,21029,84629,41928,81029,66029,06236,73733,63036,80037,40137,79738,11238,41938,82239,99739,92240,59940,79440,95540,85041,80742,00540,89840,82941,13942,23341,80841,19041,48142,06441,20640,76941,01942,892
Liabilities & Equity:
Current Liabilities:
Account Payables 2,1653,2793,0062,6512,7033,1333,2853,5283,1833,8883,5263,6653,4513,8763,9904,1353,9783,6943,5053,9923,6023,8723,9174,0713,8333,9653,9212,3752,1952,5343,7813,8103,9764,0576,0544,7106,9757,6479,5857,7037,9608,36910,2658,5988,4869,2023,8358,9938,9439,3373,8129,9979,6829,5323,73110,2749,87710,1624,191
Short Term Debt 0050005000503,0003,0003,0003,000000000800032000420004200042000210004000400040000
Tax Payables 3156114870123781578650611818614628823817742147283417422633199030334911332292097155412180190001481932193932816129836302426401515050240
Deferred Revenue 003440002,1290002,77201,8902,1335,0288940000001,7030001,6770002,1480002,2960007940006130008280009820001,1060000
Other Current Liabilities 4,3714,0053,6224,8075,0135,3163,0505,6585,3335,0222,8645,2432,9832,8182,3304,0334,5963,8573,9153,7643,1963,4131,8353,8123,2373,5551,7355,0344,6945,5351,7494,6144,1454,3684804,6442,6872,7394683,1502,5982,8804503,2312,9993,1698,0423,2143,0623,1938,6113,3523,0913,4278,9123,3023,0953,07710,647
Total Current Liabilities 6,5367,2846,9777,4587,7168,4498,4699,1868,5168,9109,1678,90811,32411,82714,34812,0628,5747,5517,4207,7566,7987,2857,4637,8837,0707,5207,3657,4096,8898,0697,7208,4248,1218,4258,8729,3549,66210,38610,88910,85310,55811,24911,34911,82911,48512,37112,70912,20712,00512,53013,40913,34912,77312,95913,75313,57612,97213,23914,838
Non-Current Liabilities:
Long Term Debt 00100001500021000003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0083,0003,0003,0003,0403,0000083000126000790002400028000320000
Deferred Revenue Non-Current 000000-6000000000003,2030003,0960003,1600003,1060003,1120002,81100000000000000000000
Deferred Tax Liabilities Non-Current 0000006000000022000120001100012000600057000700000000000000000000
Other Non-Current Liabilities 3,0833,1343,1333,2073,1893,2063,1783,1903,1813,1693,1893,2563,2953,3213,2953,3283,3313,4862813,4493,4313,4102823,3733,4403,4502793,4523,5263,4582913,4673,5353,5492933,2223,2813,2282923,0753,0392,9632,8102,8692,7902,7482,6892,6762,6402,6122,5702,5572,5192,4772,4212,3822,3452,3082,281
Total Non-Current Liabilities 3,0833,1343,1433,2073,1893,2063,1933,1903,1813,1693,2103,2563,2953,3213,3173,3286,3316,4866,4966,4496,4316,4106,3896,3736,4406,4506,4596,4526,5266,4586,4436,4673,5353,5493,5453,2223,2813,2283,2363,0753,0392,9632,8892,8692,7902,7482,7132,6762,6402,6122,5982,5572,5192,4772,4532,3822,3452,3082,281
Total Liabilities 9,61910,41810,12010,66510,90511,65511,66212,37611,69712,07912,37712,16414,61915,14817,66515,39014,90514,03713,91614,20513,22913,69513,85214,25613,51013,97013,82413,86113,41514,52714,16314,89111,65611,97412,41712,57612,94313,61414,12513,92813,59714,21214,23814,69814,27515,11915,42214,88314,64515,14216,00715,90615,29215,43616,20615,95815,31715,54717,119
Equity:
Preferred Stock 1,979000019,75200019,40119,51118,98718,793000000000000001262362652342564113843957391222401161601371352221520000000000000
Common Stock 1,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,8681,868
Retained Earnings 14,92814,88315,06015,26015,87115,90516,02515,92215,97615,55415,66415,14014,94614,47114,10814,34714,17113,40013,44413,23813,26313,11513,11412,79412,78912,63812,45312,00511,95211,71811,45718,42618,70918,88619,05518,96918,93618,50218,39719,56420,11720,22220,36820,06820,47320,51520,55120,20820,45220,24520,43620,18020,20820,27820,08119,42419,62819,53119,856
Accumulated Other Comprehensive Income/Loss 112834267343916515637808310010461494741411113141-50-78-110-126-236-265-234-256-411-384-395-73-91-22-24179-116-160-137-135-222-1520000000000000
Other Total Stockholders Equity -11,9821,9811,9791,979-17,7731,9791,9791,979-17,422-17,532-17,008-16,8141,9801,9791,3931,3911,3921,8071,8081,8101,8091,8081,8091,8061,8091,8081,6831,5721,5441,5741,5521,3974,0724,0614,3844,3654,4354,4324,4584,3404,2974,3204,3214,2344,3054,1643,9393,8643,8843,9223,8543,8223,8993,9093,9563,9564,0734,049
Total Shareholders Equity 18,78518,76118,94319,13319,79119,79519,88119,78519,87419,45719,54819,06718,87618,41918,05917,66917,47916,70717,16016,95516,95216,80516,80416,47216,41316,23716,01915,55615,39215,13014,89921,84621,97424,82624,98425,22125,16924,80524,69726,06926,32526,38726,55626,25726,57526,68826,58326,01526,18425,99726,22625,90225,89826,04525,85825,24825,45225,47225,773
Total Equity 18,78518,76118,94319,13319,79119,79519,88119,78519,87419,45719,54819,06718,87618,41918,05917,66917,47916,70717,16016,95816,95416,80816,80616,47316,41516,24016,02115,55815,39515,13314,89921,84621,97424,82624,98425,22125,16924,80524,69726,06926,32526,38726,55626,25726,57526,68826,58326,01526,18425,99726,22625,90225,89826,04525,85825,24825,45225,47225,773
Total Liabilities & Shareholders Equity 28,40429,17929,06429,79830,69631,45031,54332,16131,57131,53631,92531,23133,49533,56735,72433,05932,38430,74431,07631,16330,18330,50330,65830,73229,92530,21029,84529,41928,81029,66029,06236,73733,63036,80037,40137,79738,11238,41938,82239,99739,92240,59940,79440,95540,85041,80742,00540,89840,82941,13942,23341,80841,19041,48142,06441,20640,76941,01942,892