3396 — Felissimo Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Felissimo, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,909	13,509	12,096	9,063	9,511
Net Total Accounts Receivable
Net Total Receivables	3,231	2,990	2,986	2,786	2,921
Total Inventory
Total Other Current Assets
Total Current Assets	26,550	21,900	20,841	16,939	17,494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,593	6,877	6,723	6,803	6,684
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,724	31,925	31,543	29,064	28,889
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,348	9,167	8,469	6,977	6,932
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,663	12,374	11,661	10,121	9,619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,061	19,551	19,882	18,943	19,270
Total Liabilities & Shareholders' Equity	35,724	31,925	31,543	29,064	28,889
Total Common Shares Outstanding