Felissimo Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	8,739	9,761	9,511	9,063	12,096	12,509
Short-Term Investments	299	299	-	-	-	1,000
Cash & Short-Term Investments	9,038	10,060	9,511	9,063	12,096	13,509
Cash Growth	1.13%	5.77%	4.94%	-25.07%	-10.46%	-24.57%
Accounts Receivable	2,734	2,425	2,921	2,740	2,986	2,980
Other Receivables	-	-	-	46	-	10
Receivables	2,734	2,425	2,921	2,786	2,986	2,990
Inventory	4,775	4,441	4,573	4,393	4,757	4,388
Other Current Assets	362	421	489	697	1,002	1,013
Total Current Assets	16,909	17,347	17,494	16,939	20,841	21,900
Property, Plant & Equipment	6,492	6,481	6,684	6,803	6,723	6,877
Long-Term Investments	2,591	2,600	2,880	3,424	2,016	1,517
Other Intangible Assets	1,526	1,572	1,782	1,865	1,742	1,402
Long-Term Deferred Tax Assets	53	52	46	32	220	228
Other Long-Term Assets	2	1	3	1	1	1
Total Assets	27,573	28,053	28,889	29,064	31,543	31,925
Accounts Payable	2,889	3,405	4,568	4,664	5,976	6,116
Accrued Expenses	325	161	149	151	177	170
Current Portion of Leases	-	4	5	5	5	5
Current Income Taxes Payable	1,263	1,501	1,381	1,383	1,457	2,282
Other Current Liabilities	1,074	844	829	774	854	594
Total Current Liabilities	5,551	5,915	6,932	6,977	8,469	9,167
Long-Term Leases	-	-	4	10	15	21
Pension & Post-Retirement Benefits	2,233	2,194	2,389	2,858	2,904	2,913
Other Long-Term Liabilities	293	293	294	277	274	273
Total Liabilities	8,077	8,402	9,619	10,122	11,662	12,374
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	14,722	14,851	15,089	15,060	16,025	15,664
Treasury Stock	-2,372	-2,372	-2,862	-2,862	-2,862	-2,862
Comprehensive Income & Other	437	463	334	35	9	40
Total Common Equity	19,496	19,651	19,270	18,942	19,881	19,551
Shareholders' Equity	19,496	19,651	19,270	18,942	19,881	19,551
Total Liabilities & Equity	27,573	28,053	28,889	29,064	31,543	31,925
Total Debt	-	4	9	15	20	26
Net Cash (Debt)	9,038	10,056	9,502	9,048	12,076	13,483
Net Cash Growth	1.13%	5.83%	5.02%	-25.07%	-10.44%	-9.56%
Net Cash Per Share	1269.03	1411.96	1334.18	1270.43	1695.59	1893.15
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	11,358	11,432	10,562	9,962	12,372	12,733
Book Value Per Share	2737.21	2758.97	2705.48	2659.43	2791.26	2744.93
Tangible Book Value	17,970	18,079	17,488	17,077	18,139	18,149
Tangible Book Value Per Share	2522.96	2538.26	2455.29	2397.58	2546.69	2548.09