Semi-Annual Consolidated Balance Sheet

FELISSIMO CORPORATION - Filing #7552917

Concept As at
2023-05-31
As at
2023-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,415,000,000 JPY
12,096,000,000 JPY
Other
511,000,000 JPY
546,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-40,000,000 JPY
Current assets
20,670,000,000 JPY
20,841,000,000 JPY
Non-current assets
Property, plant and equipment
6,697,000,000 JPY
6,723,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,381,000,000 JPY
4,271,000,000 JPY
Land
1,950,000,000 JPY
1,950,000,000 JPY
Other
Other, net
365,000,000 JPY
501,000,000 JPY
Intangible assets
Intangible assets
1,839,000,000 JPY
1,742,000,000 JPY
Investments and other assets
2,243,000,000 JPY
2,236,000,000 JPY
Investments and other assets
Investment securities
1,430,000,000 JPY
1,412,000,000 JPY
Other
312,000,000 JPY
324,000,000 JPY
Non-current assets
10,780,000,000 JPY
10,702,000,000 JPY
Assets
31,450,000,000 JPY
31,543,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,445,000,000 JPY
1,097,000,000 JPY
Income taxes payable
70,000,000 JPY
72,000,000 JPY
Other
976,000,000 JPY
807,000,000 JPY
Current liabilities
8,449,000,000 JPY
8,469,000,000 JPY
Non-current liabilities
Retirement benefit liability
2,917,000,000 JPY
2,904,000,000 JPY
Other
286,000,000 JPY
287,000,000 JPY
Non-current liabilities
3,203,000,000 JPY
3,192,000,000 JPY
Liabilities
11,653,000,000 JPY
11,661,000,000 JPY
Provision for bonuses
357,000,000 JPY
177,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,868,000,000 JPY
1,868,000,000 JPY
Capital surplus
4,841,000,000 JPY
4,841,000,000 JPY
Retained earnings
15,905,000,000 JPY
16,025,000,000 JPY
Treasury shares
-2,862,000,000 JPY
-2,862,000,000 JPY
Shareholders' equity
19,753,000,000 JPY
19,873,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,000,000 JPY
14,000,000 JPY
Deferred gains or losses on hedges
18,000,000 JPY
-4,000,000 JPY
Remeasurements of defined benefit plans
-2,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
43,000,000 JPY
8,000,000 JPY
Net assets
19,797,000,000 JPY
19,882,000,000 JPY
Liabilities and net assets
31,450,000,000 JPY
31,543,000,000 JPY

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