Felissimo Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,894
18,827
19,360
19,929
19,793
19,142
Total Accounts Receivable
3,458
3,658
3,151
2,785
2,676
2,684
Inventories
5,333
5,224
4,952
4,216
3,733
3,841
Other Current Assets
836
404
391
411
407
426
Total Current Assets
28,521
28,113
27,854
27,343
26,610
26,095
Net Property, Plant & Equipment
6,231
6,165
5,731
1,291
1,386
2,458
Total Investments and Advances
558
177
161
168
1,190
1,207
Intangible Assets
4,186
4,106
3,409
1
433
674
Other Assets
263
261
246
257
226
222
Total Assets
40,794
38,822
37,401
29,062
29,846
30,658
ST Debt & Current Portion LT Debt
21
42
42
42
32
Accounts Payable
8,754
8,097
6,453
2,941
2,736
Income Tax Payable
-
218
56
21
44
Other Current Liabilities
2,574
2,532
2,321
4,716
4,553
Total Current Liabilities
11,349
10,889
8,872
7,720
7,365
Long-Term Debt
79
126
83
3,040
3,008
Provision for Risks & Charges
2,496
2,811
3,112
3,106
3,160
Deferred Taxes
1,035
7
57
6
12
Other Liabilities
314
292
293
288
277
Total Liabilities
14,238
14,125
12,417
14,160
13,822
Common Equity (Total)
26,556
24,697
24,984
14,899
16,020
Total Shareholders' Equity
26,556
24,697
24,984
14,899
16,020
Total Equity
26,556
24,697
24,984
14,899
16,022
Liabilities & Shareholders' Equity
40,794
38,822
37,401
29,059
29,844
Accumulated Minority Interest
-
-
-
-
2
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