Semi-Annual Consolidated Balance Sheet

FELISSIMO CORPORATION - Filing #7723466

Concept As at
2018-05-31
As at
2018-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,086,000,000 JPY
19,251,000,000 JPY
Other
381,000,000 JPY
407,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-34,000,000 JPY
Current assets
26,643,000,000 JPY
26,610,000,000 JPY
Non-current assets
Property, plant and equipment
1,584,000,000 JPY
1,386,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
68,000,000 JPY
58,000,000 JPY
Land
1,291,000,000 JPY
1,291,000,000 JPY
Other
Other, net
224,000,000 JPY
36,000,000 JPY
Intangible assets
Intangible assets
558,000,000 JPY
433,000,000 JPY
Investments and other assets
1,424,000,000 JPY
1,417,000,000 JPY
Investments and other assets
Investment securities
1,197,000,000 JPY
1,187,000,000 JPY
Other
227,000,000 JPY
229,000,000 JPY
Non-current assets
3,567,000,000 JPY
3,236,000,000 JPY
Assets
30,210,000,000 JPY
29,846,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,731,000,000 JPY
1,346,000,000 JPY
Income taxes payable
19,000,000 JPY
44,000,000 JPY
Other
1,673,000,000 JPY
1,531,000,000 JPY
Current liabilities
7,520,000,000 JPY
7,365,000,000 JPY
Non-current liabilities
Long-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
Retirement benefit liability
3,069,000,000 JPY
3,073,000,000 JPY
Other
379,000,000 JPY
385,000,000 JPY
Non-current liabilities
6,449,000,000 JPY
6,459,000,000 JPY
Liabilities
13,970,000,000 JPY
13,824,000,000 JPY
Provision for bonuses
303,000,000 JPY
154,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,868,000,000 JPY
1,868,000,000 JPY
Capital surplus
4,842,000,000 JPY
4,842,000,000 JPY
Retained earnings
12,638,000,000 JPY
12,453,000,000 JPY
Treasury shares
-3,033,000,000 JPY
-3,033,000,000 JPY
Shareholders' equity
16,315,000,000 JPY
16,131,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,000,000 JPY
28,000,000 JPY
Deferred gains or losses on hedges
-2,000,000 JPY
-16,000,000 JPY
Remeasurements of defined benefit plans
-103,000,000 JPY
-123,000,000 JPY
Valuation and translation adjustments
-78,000,000 JPY
-111,000,000 JPY
Non-controlling interests
3,000,000 JPY
2,000,000 JPY
Net assets
16,240,000,000 JPY
16,022,000,000 JPY
Liabilities and net assets
30,210,000,000 JPY
29,846,000,000 JPY

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