Quarterly Consolidated Balance Sheet

FELISSIMO CORPORATION - Filing #7711639

Concept As at
2019-02-28
As at
2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,635,000,000 JPY
16,411,000,000 JPY
19,227,000,000 JPY
19,251,000,000 JPY
Securities
2,000,000,000 JPY
2,000,000,000 JPY
JPY
JPY
Other
426,000,000 JPY
250,000,000 JPY
262,000,000 JPY
407,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-39,000,000 JPY
-34,000,000 JPY
-34,000,000 JPY
Current assets
26,095,000,000 JPY
25,870,000,000 JPY
26,586,000,000 JPY
26,610,000,000 JPY
Non-current assets
Property, plant and equipment
2,458,000,000 JPY
2,458,000,000 JPY
1,386,000,000 JPY
1,386,000,000 JPY
Property, plant and equipment
Buildings and structures
3,730,000,000 JPY
3,567,000,000 JPY
Accumulated depreciation
-3,528,000,000 JPY
-3,508,000,000 JPY
Buildings and structures, net
202,000,000 JPY
58,000,000 JPY
Machinery, equipment and vehicles
2,926,000,000 JPY
2,888,000,000 JPY
Accumulated depreciation
-2,880,000,000 JPY
-2,875,000,000 JPY
Machinery, equipment and vehicles, net
46,000,000 JPY
12,000,000 JPY
Land
1,946,000,000 JPY
1,946,000,000 JPY
1,291,000,000 JPY
1,291,000,000 JPY
Leased assets
139,000,000 JPY
139,000,000 JPY
Accumulated depreciation
-139,000,000 JPY
-139,000,000 JPY
Leased assets, net
0 JPY
0 JPY
0 JPY
0 JPY
Construction in progress
153,000,000 JPY
153,000,000 JPY
JPY
JPY
Intangible assets
Other
82,000,000 JPY
82,000,000 JPY
73,000,000 JPY
73,000,000 JPY
Intangible assets
674,000,000 JPY
673,000,000 JPY
432,000,000 JPY
433,000,000 JPY
Investments and other assets
1,429,000,000 JPY
1,666,000,000 JPY
1,453,000,000 JPY
1,417,000,000 JPY
Investments and other assets
Investment securities
1,197,000,000 JPY
1,197,000,000 JPY
1,187,000,000 JPY
1,187,000,000 JPY
Other
232,000,000 JPY
217,000,000 JPY
217,000,000 JPY
229,000,000 JPY
Non-current assets
4,562,000,000 JPY
4,798,000,000 JPY
3,272,000,000 JPY
3,236,000,000 JPY
Assets
30,658,000,000 JPY
30,669,000,000 JPY
29,858,000,000 JPY
29,846,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,403,000,000 JPY
1,346,000,000 JPY
Income taxes payable
42,000,000 JPY
42,000,000 JPY
44,000,000 JPY
44,000,000 JPY
Other
287,000,000 JPY
8,000,000 JPY
24,000,000 JPY
339,000,000 JPY
Current liabilities
7,463,000,000 JPY
7,461,000,000 JPY
7,365,000,000 JPY
7,365,000,000 JPY
Non-current liabilities
Long-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Retirement benefit liability
2,985,000,000 JPY
3,073,000,000 JPY
Asset retirement obligations
111,000,000 JPY
111,000,000 JPY
87,000,000 JPY
87,000,000 JPY
Other
277,000,000 JPY
277,000,000 JPY
277,000,000 JPY
277,000,000 JPY
Non-current liabilities
6,386,000,000 JPY
6,372,000,000 JPY
6,335,000,000 JPY
6,459,000,000 JPY
Liabilities
13,849,000,000 JPY
13,834,000,000 JPY
13,701,000,000 JPY
13,824,000,000 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
4,842,000,000 JPY
4,842,000,000 JPY
4,842,000,000 JPY
4,842,000,000 JPY
Retained earnings
13,114,000,000 JPY
13,130,000,000 JPY
12,468,000,000 JPY
12,453,000,000 JPY
Treasury shares
-3,033,000,000 JPY
-3,033,000,000 JPY
-3,033,000,000 JPY
-3,033,000,000 JPY
Shareholders' equity
16,791,000,000 JPY
16,808,000,000 JPY
16,145,000,000 JPY
16,131,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
25,000,000 JPY
25,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
1,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
Remeasurements of defined benefit plans
-13,000,000 JPY
-123,000,000 JPY
Valuation and translation adjustments
14,000,000 JPY
27,000,000 JPY
11,000,000 JPY
-111,000,000 JPY
Non-controlling interests
2,000,000 JPY
2,000,000 JPY
Net assets
1,868,000,000 JPY
16,808,000,000 JPY
16,791,000,000 JPY
14,000,000 JPY
1,000,000 JPY
-3,033,000,000 JPY
-3,033,000,000 JPY
1,868,000,000 JPY
4,842,000,000 JPY
1,000,000 JPY
13,130,000,000 JPY
4,842,000,000 JPY
24,000,000 JPY
13,114,000,000 JPY
2,445,000,000 JPY
-13,000,000 JPY
16,835,000,000 JPY
25,000,000 JPY
2,000,000 JPY
4,842,000,000 JPY
25,000,000 JPY
16,808,000,000 JPY
10,660,000,000 JPY
27,000,000 JPY
4,842,000,000 JPY
-123,000,000 JPY
24,000,000 JPY
12,453,000,000 JPY
1,783,000,000 JPY
4,842,000,000 JPY
10,660,000,000 JPY
2,000,000 JPY
1,868,000,000 JPY
16,157,000,000 JPY
-3,033,000,000 JPY
16,022,000,000 JPY
16,145,000,000 JPY
4,842,000,000 JPY
-3,033,000,000 JPY
1,868,000,000 JPY
12,468,000,000 JPY
16,131,000,000 JPY
-111,000,000 JPY
28,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
11,000,000 JPY
28,000,000 JPY
4,842,000,000 JPY
-3,033,000,000 JPY
10,000,000 JPY
14,899,000,000 JPY
-3,033,000,000 JPY
10,660,000,000 JPY
11,466,000,000 JPY
10,000,000 JPY
24,000,000 JPY
JPY
1,868,000,000 JPY
4,842,000,000 JPY
-235,000,000 JPY
13,000,000 JPY
1,868,000,000 JPY
781,000,000 JPY
15,143,000,000 JPY
11,457,000,000 JPY
24,000,000 JPY
15,135,000,000 JPY
-259,000,000 JPY
15,167,000,000 JPY
13,000,000 JPY
4,842,000,000 JPY
Liabilities and net assets
30,658,000,000 JPY
30,669,000,000 JPY
29,858,000,000 JPY
29,846,000,000 JPY

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