Quarterly Consolidated Balance Sheet

FELISSIMO CORPORATION - Filing #7334313

Concept 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
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,063,000,000 JPY
8,861,000,000 JPY
12,096,000,000 JPY
11,802,000,000 JPY
Other
467,000,000 JPY
305,000,000 JPY
546,000,000 JPY
253,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-36,000,000 JPY
-40,000,000 JPY
-40,000,000 JPY
Current assets
16,939,000,000 JPY
16,728,000,000 JPY
20,841,000,000 JPY
20,391,000,000 JPY
Non-current assets
Property, plant and equipment
6,803,000,000 JPY
6,803,000,000 JPY
6,723,000,000 JPY
6,723,000,000 JPY
Property, plant and equipment
Buildings and structures
7,995,000,000 JPY
7,640,000,000 JPY
Accumulated depreciation
-3,576,000,000 JPY
-3,369,000,000 JPY
Buildings and structures, net
4,419,000,000 JPY
4,271,000,000 JPY
Machinery, equipment and vehicles
3,130,000,000 JPY
3,090,000,000 JPY
Accumulated depreciation
-2,904,000,000 JPY
-2,865,000,000 JPY
Machinery, equipment and vehicles, net
226,000,000 JPY
224,000,000 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
-78,000,000 JPY
-73,000,000 JPY
Leased assets, net
14,000,000 JPY
14,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Construction in progress
123,000,000 JPY
123,000,000 JPY
206,000,000 JPY
206,000,000 JPY
Intangible assets
Other
214,000,000 JPY
214,000,000 JPY
807,000,000 JPY
802,000,000 JPY
Intangible assets
1,865,000,000 JPY
1,865,000,000 JPY
1,742,000,000 JPY
1,710,000,000 JPY
Investments and other assets
3,456,000,000 JPY
3,669,000,000 JPY
2,236,000,000 JPY
2,401,000,000 JPY
Investments and other assets
Investment securities
2,225,000,000 JPY
2,181,000,000 JPY
1,412,000,000 JPY
1,367,000,000 JPY
Deferred tax assets
32,000,000 JPY
32,000,000 JPY
220,000,000 JPY
220,000,000 JPY
Other
198,000,000 JPY
130,000,000 JPY
103,000,000 JPY
47,000,000 JPY
Non-current assets
12,124,000,000 JPY
12,338,000,000 JPY
10,702,000,000 JPY
10,835,000,000 JPY
Assets
29,064,000,000 JPY
29,066,000,000 JPY
31,543,000,000 JPY
31,227,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,025,000,000 JPY
1,097,000,000 JPY
Income taxes payable
1,000,000 JPY
JPY
72,000,000 JPY
72,000,000 JPY
Other
342,000,000 JPY
67,000,000 JPY
352,000,000 JPY
67,000,000 JPY
Current liabilities
6,977,000,000 JPY
6,989,000,000 JPY
8,469,000,000 JPY
8,366,000,000 JPY
Non-current liabilities
Retirement benefit liability
2,858,000,000 JPY
2,904,000,000 JPY
Asset retirement obligations
8,000,000 JPY
8,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Other
267,000,000 JPY
267,000,000 JPY
267,000,000 JPY
267,000,000 JPY
Non-current liabilities
3,143,000,000 JPY
3,147,000,000 JPY
3,192,000,000 JPY
3,191,000,000 JPY
Liabilities
10,121,000,000 JPY
10,137,000,000 JPY
11,661,000,000 JPY
11,557,000,000 JPY
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
4,841,000,000 JPY
4,842,000,000 JPY
4,841,000,000 JPY
4,842,000,000 JPY
Retained earnings
15,060,000,000 JPY
15,050,000,000 JPY
16,025,000,000 JPY
15,810,000,000 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
18,908,000,000 JPY
18,899,000,000 JPY
19,873,000,000 JPY
19,659,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
23,000,000 JPY
23,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Deferred gains or losses on hedges
6,000,000 JPY
6,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Remeasurements of defined benefit plans
4,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
34,000,000 JPY
30,000,000 JPY
8,000,000 JPY
10,000,000 JPY
Net assets
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
15,810,000,000 JPY
24,000,000 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
5,000,000 JPY
19,513,000,000 JPY
7,000,000 JPY
38,000,000 JPY
25,000,000 JPY
25,000,000 JPY
19,551,000,000 JPY
15,332,000,000 JPY
4,841,000,000 JPY
4,842,000,000 JPY
-2,862,000,000 JPY
19,212,000,000 JPY
24,000,000 JPY
4,842,000,000 JPY
19,181,000,000 JPY
15,664,000,000 JPY
1,868,000,000 JPY
-2,862,000,000 JPY
10,660,000,000 JPY
1,868,000,000 JPY
5,000,000 JPY
4,647,000,000 JPY
30,000,000 JPY
Liabilities and net assets
29,064,000,000 JPY
29,066,000,000 JPY
31,543,000,000 JPY
31,227,000,000 JPY

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