Semi-Annual Balance Sheet

FELISSIMO CORPORATION - Filing #7719916

Concept As at
2018-08-31
As at
2018-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,314,000,000 JPY
19,251,000,000 JPY
Other
486,000,000 JPY
407,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-34,000,000 JPY
Current assets
26,285,000,000 JPY
26,610,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,598,000,000 JPY
1,386,000,000 JPY
Land
1,291,000,000 JPY
1,291,000,000 JPY
Other
Other, net
243,000,000 JPY
36,000,000 JPY
Intangible assets
Intangible assets
619,000,000 JPY
433,000,000 JPY
Investments and other assets
Investment securities
1,195,000,000 JPY
1,187,000,000 JPY
Investments and other assets
1,422,000,000 JPY
1,417,000,000 JPY
Other
227,000,000 JPY
229,000,000 JPY
Non-current assets
3,639,000,000 JPY
3,236,000,000 JPY
Assets
29,925,000,000 JPY
29,846,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
33,000,000 JPY
44,000,000 JPY
Other
1,397,000,000 JPY
1,531,000,000 JPY
Current liabilities
7,070,000,000 JPY
7,365,000,000 JPY
Non-current liabilities
Non-current liabilities
6,436,000,000 JPY
6,459,000,000 JPY
Long-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
Other
378,000,000 JPY
385,000,000 JPY
Liabilities
13,507,000,000 JPY
13,824,000,000 JPY
Other liabilities
Provision for bonuses
161,000,000 JPY
154,000,000 JPY
Other liabilities
Net assets
Share capital
1,868,000,000 JPY
1,868,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
4,842,000,000 JPY
4,842,000,000 JPY
Retained earnings
Retained earnings
12,789,000,000 JPY
12,453,000,000 JPY
Treasury shares
-3,033,000,000 JPY
-3,033,000,000 JPY
Shareholders' equity
16,467,000,000 JPY
16,131,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,000,000 JPY
28,000,000 JPY
Deferred gains or losses on hedges
4,000,000 JPY
-16,000,000 JPY
Valuation and translation adjustments
-51,000,000 JPY
-111,000,000 JPY
Net assets
16,418,000,000 JPY
16,022,000,000 JPY
Liabilities and net assets
29,925,000,000 JPY
29,846,000,000 JPY

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