3396 — Felissimo Balance Sheet

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	13,509	12,096	9,063	9,511	10,060
Net Total Accounts Receivable
Net Total Receivables	2,990	2,986	2,786	2,921	2,425
Total Inventory
Total Other Current Assets
Total Current Assets	21,900	20,841	16,939	17,494	17,347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,877	6,723	6,803	6,684	6,481
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,925	31,543	29,064	28,889	28,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,167	8,469	6,977	6,932	5,915
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,374	11,661	10,121	9,618	8,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,551	19,882	18,943	19,271	19,651
Total Liabilities & Shareholders' Equity	31,925	31,543	29,064	28,889	28,053
Total Common Shares Outstanding