Semi-Annual Balance Sheet

FELISSIMO CORPORATION - Filing #7261583

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,362,000,000 JPY
9,511,000,000 JPY
9,063,000,000 JPY
8,861,000,000 JPY
Other
230,000,000 JPY
481,000,000 JPY
467,000,000 JPY
305,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-29,000,000 JPY
-36,000,000 JPY
-36,000,000 JPY
Current assets
17,345,000,000 JPY
17,494,000,000 JPY
16,939,000,000 JPY
16,728,000,000 JPY
Prepaid expenses
250,000,000 JPY
234,000,000 JPY
Non-current assets
Property, plant and equipment
6,684,000,000 JPY
6,684,000,000 JPY
6,803,000,000 JPY
6,803,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,150,000,000 JPY
4,216,000,000 JPY
Structures
Structures, net
194,000,000 JPY
202,000,000 JPY
Machinery and equipment
Machinery and equipment, net
243,000,000 JPY
226,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
562,000,000 JPY
708,000,000 JPY
Accumulated depreciation
-490,000,000 JPY
-638,000,000 JPY
Tools, furniture and fixtures, net
71,000,000 JPY
71,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Land
1,950,000,000 JPY
1,950,000,000 JPY
1,950,000,000 JPY
1,950,000,000 JPY
Leased assets
92,000,000 JPY
92,000,000 JPY
Accumulated depreciation
-83,000,000 JPY
-78,000,000 JPY
Leased assets, net
9,000,000 JPY
9,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Construction in progress
64,000,000 JPY
64,000,000 JPY
123,000,000 JPY
123,000,000 JPY
Intangible assets
Intangible assets
1,782,000,000 JPY
1,782,000,000 JPY
1,865,000,000 JPY
1,865,000,000 JPY
Software
1,563,000,000 JPY
1,563,000,000 JPY
1,650,000,000 JPY
1,650,000,000 JPY
Other
219,000,000 JPY
219,000,000 JPY
214,000,000 JPY
214,000,000 JPY
Investments and other assets
Investment securities
2,133,000,000 JPY
2,136,000,000 JPY
2,225,000,000 JPY
2,181,000,000 JPY
Shares of subsidiaries and associates
210,000,000 JPY
274,000,000 JPY
Investments and other assets
3,123,000,000 JPY
2,926,000,000 JPY
3,456,000,000 JPY
3,669,000,000 JPY
Long-term prepaid expenses
78,000,000 JPY
50,000,000 JPY
Deferred tax assets
46,000,000 JPY
46,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Other
155,000,000 JPY
244,000,000 JPY
198,000,000 JPY
130,000,000 JPY
Non-current assets
11,591,000,000 JPY
11,394,000,000 JPY
12,124,000,000 JPY
12,338,000,000 JPY
Assets
28,937,000,000 JPY
28,889,000,000 JPY
29,064,000,000 JPY
29,066,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
18,000,000 JPY
Accounts payable - trade
1,138,000,000 JPY
1,006,000,000 JPY
Lease liabilities
5,000,000 JPY
5,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Income taxes payable
56,000,000 JPY
56,000,000 JPY
1,000,000 JPY
JPY
Other
73,000,000 JPY
378,000,000 JPY
342,000,000 JPY
67,000,000 JPY
Advances received
30,000,000 JPY
29,000,000 JPY
Current liabilities
6,931,000,000 JPY
6,932,000,000 JPY
6,977,000,000 JPY
6,989,000,000 JPY
Accounts payable - other
1,193,000,000 JPY
1,193,000,000 JPY
1,359,000,000 JPY
1,352,000,000 JPY
Non-current liabilities
Non-current liabilities
3,017,000,000 JPY
2,686,000,000 JPY
3,143,000,000 JPY
3,147,000,000 JPY
Lease liabilities
4,000,000 JPY
4,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Asset retirement obligations
24,000,000 JPY
24,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Other
267,000,000 JPY
267,000,000 JPY
267,000,000 JPY
267,000,000 JPY
Liabilities
9,948,000,000 JPY
9,618,000,000 JPY
10,121,000,000 JPY
10,137,000,000 JPY
Other liabilities
Provision for retirement benefits
2,720,000,000 JPY
2,862,000,000 JPY
Provision for bonuses
149,000,000 JPY
149,000,000 JPY
151,000,000 JPY
151,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,868,000,000 JPY
1,868,000,000 JPY
1,868,000,000 JPY
1,868,000,000 JPY
Capital surplus
Legal capital surplus
4,842,000,000 JPY
4,842,000,000 JPY
Capital surplus
4,842,000,000 JPY
4,841,000,000 JPY
4,841,000,000 JPY
4,842,000,000 JPY
Retained earnings
Legal retained earnings
24,000,000 JPY
24,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,452,000,000 JPY
4,365,000,000 JPY
Other retained earnings
Retained earnings
15,136,000,000 JPY
15,089,000,000 JPY
15,060,000,000 JPY
15,050,000,000 JPY
Treasury shares
-2,862,000,000 JPY
-2,862,000,000 JPY
-2,862,000,000 JPY
-2,862,000,000 JPY
Shareholders' equity
18,986,000,000 JPY
18,938,000,000 JPY
18,908,000,000 JPY
18,899,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,000,000 JPY
13,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Deferred gains or losses on hedges
-11,000,000 JPY
-11,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Valuation and translation adjustments
2,000,000 JPY
332,000,000 JPY
34,000,000 JPY
30,000,000 JPY
Net assets
13,000,000 JPY
330,000,000 JPY
-2,862,000,000 JPY
15,136,000,000 JPY
18,986,000,000 JPY
4,842,000,000 JPY
4,452,000,000 JPY
4,842,000,000 JPY
10,660,000,000 JPY
18,938,000,000 JPY
332,000,000 JPY
-11,000,000 JPY
-2,862,000,000 JPY
1,868,000,000 JPY
4,841,000,000 JPY
-11,000,000 JPY
18,988,000,000 JPY
15,089,000,000 JPY
24,000,000 JPY
1,868,000,000 JPY
13,000,000 JPY
2,000,000 JPY
19,271,000,000 JPY
10,660,000,000 JPY
4,000,000 JPY
23,000,000 JPY
6,000,000 JPY
18,908,000,000 JPY
34,000,000 JPY
1,868,000,000 JPY
23,000,000 JPY
30,000,000 JPY
4,841,000,000 JPY
4,365,000,000 JPY
18,899,000,000 JPY
4,842,000,000 JPY
1,868,000,000 JPY
-2,862,000,000 JPY
18,943,000,000 JPY
4,842,000,000 JPY
-2,862,000,000 JPY
24,000,000 JPY
15,050,000,000 JPY
15,060,000,000 JPY
18,929,000,000 JPY
6,000,000 JPY
19,882,000,000 JPY
5,125,000,000 JPY
-1,000,000 JPY
10,000,000 JPY
14,000,000 JPY
24,000,000 JPY
15,810,000,000 JPY
19,873,000,000 JPY
-2,862,000,000 JPY
8,000,000 JPY
1,868,000,000 JPY
4,841,000,000 JPY
19,669,000,000 JPY
16,025,000,000 JPY
-4,000,000 JPY
10,660,000,000 JPY
4,842,000,000 JPY
14,000,000 JPY
-4,000,000 JPY
4,842,000,000 JPY
19,659,000,000 JPY
-2,862,000,000 JPY
1,868,000,000 JPY
Liabilities and net assets
28,937,000,000 JPY
28,889,000,000 JPY
29,064,000,000 JPY
29,066,000,000 JPY

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