Felissimo Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	9,082	9,511	9,063	12,096	12,509	16,697
Short-Term Investments	299	-	-	-	1,000	1,212
Cash & Short-Term Investments	9,381	9,511	9,063	12,096	13,509	17,909
Cash Growth	8.41%	4.94%	-25.07%	-10.46%	-24.57%	3.17%
Accounts Receivable	3,295	2,921	2,740	2,986	2,980	3,068
Other Receivables	-	-	46	-	10	163
Receivables	3,295	2,921	2,786	2,986	2,990	3,231
Inventory	4,952	4,573	4,393	4,757	4,388	4,236
Other Current Assets	521	489	697	1,002	1,013	1,174
Total Current Assets	18,149	17,494	16,939	20,841	21,900	26,550
Property, Plant & Equipment	6,527	6,684	6,803	6,723	6,877	6,593
Long-Term Investments	2,613	2,880	3,424	2,016	1,517	1,445
Other Intangible Assets	1,659	1,782	1,865	1,742	1,402	1,134
Long-Term Deferred Tax Assets	-	46	32	220	228	-
Other Long-Term Assets	1	3	1	1	1	2
Total Assets	28,949	28,889	29,064	31,543	31,925	35,724
Accounts Payable	4,035	4,568	4,664	5,976	6,116	6,037
Accrued Expenses	304	149	151	177	170	164
Current Portion of Long-Term Debt	-	-	-	-	-	3,000
Current Portion of Leases	-	5	5	5	5	-
Current Income Taxes Payable	1,381	1,381	1,383	1,457	2,282	4,427
Other Current Liabilities	1,074	829	774	854	594	720
Total Current Liabilities	6,794	6,932	6,977	8,469	9,167	14,348
Long-Term Leases	-	4	10	15	21	-
Pension & Post-Retirement Benefits	2,374	2,389	2,858	2,904	2,913	3,019
Long-Term Deferred Tax Liabilities	-	-	-	-	-	22
Other Long-Term Liabilities	293	294	277	274	273	275
Total Liabilities	9,461	9,619	10,122	11,662	12,374	17,664
Common Stock	1,868	1,868	1,868	1,868	1,868	1,868
Additional Paid-In Capital	4,841	4,841	4,841	4,841	4,841	4,841
Retained Earnings	14,820	15,089	15,060	16,025	15,664	14,108
Treasury Stock	-2,372	-2,862	-2,862	-2,862	-2,862	-2,861
Comprehensive Income & Other	331	334	35	9	40	104
Total Common Equity	19,488	19,270	18,942	19,881	19,551	18,060
Shareholders' Equity	19,488	19,270	18,942	19,881	19,551	18,060
Total Liabilities & Equity	28,949	28,889	29,064	31,543	31,925	35,724
Total Debt	-	9	15	20	26	3,000
Net Cash (Debt)	9,381	9,502	9,048	12,076	13,483	14,909
Net Cash Growth	8.41%	5.02%	-25.07%	-10.44%	-9.56%	3.84%
Net Cash Per Share	1317.19	1334.18	1270.43	1695.59	1893.15	2252.80
Filing Date Shares Outstanding	7.12	7.12	7.12	7.12	7.12	7.12
Total Common Shares Outstanding	7.12	7.12	7.12	7.12	7.12	7.12
Working Capital	11,355	10,562	9,962	12,372	12,733	12,202
Book Value Per Share	2736.08	2705.48	2659.43	2791.26	2744.93	2535.56
Tangible Book Value	17,829	17,488	17,077	18,139	18,149	16,926
Tangible Book Value Per Share	2503.16	2455.29	2397.58	2546.69	2548.09	2376.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.