Felissimo Corporation (TYO:3396)

Felissimo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	8,939	9,761	9,511	9,063	12,096	12,509
Short-Term Investments	-	299	-	-	-	1,000
Cash & Short-Term Investments	8,939	10,060	9,511	9,063	12,096	13,509
Cash Growth	-2.07%	5.77%	4.94%	-25.07%	-10.46%	-24.57%
Accounts Receivable	1,937	2,425	2,921	2,740	2,986	2,980
Other Receivables	-	-	-	46	-	10
Receivables	1,937	2,425	2,921	2,786	2,986	2,990
Inventory	4,984	4,441	4,573	4,393	4,757	4,388
Other Current Assets	528	421	489	697	1,002	1,013
Total Current Assets	16,388	17,347	17,494	16,939	20,841	21,900
Property, Plant & Equipment	6,447	6,481	6,684	6,803	6,723	6,877
Long-Term Investments	2,948	2,600	2,880	3,424	2,016	1,517
Other Intangible Assets	1,489	1,572	1,782	1,865	1,742	1,402
Long-Term Deferred Tax Assets	-	52	46	32	220	228
Other Long-Term Assets	2	1	3	1	1	1
Total Assets	27,274	28,053	28,889	29,064	31,543	31,925

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	2,803	3,405	4,568	4,664	5,976	6,116
Accrued Expenses	170	161	149	151	177	170
Current Portion of Leases	-	4	5	5	5	5
Current Income Taxes Payable	1,135	1,501	1,381	1,383	1,457	2,282
Other Current Liabilities	980	844	829	774	854	594
Total Current Liabilities	5,088	5,915	6,932	6,977	8,469	9,167
Long-Term Leases	-	-	4	10	15	21
Pension & Post-Retirement Benefits	2,216	2,194	2,389	2,858	2,904	2,913
Other Long-Term Liabilities	294	293	294	277	274	273
Total Liabilities	7,598	8,402	9,619	10,122	11,662	12,374

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	14,940	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	399	463	334	35	9	40
Total Common Equity	19,676	19,651	19,270	18,942	19,881	19,551
Shareholders' Equity	19,676	19,651	19,270	18,942	19,881	19,551
Total Liabilities & Equity	27,274	28,053	28,889	29,064	31,543	31,925

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	-	4	9	15	20	26
Net Cash (Debt)	8,939	10,056	9,502	9,048	12,076	13,483
Net Cash Growth	-2.07%	5.83%	5.02%	-25.07%	-10.44%	-9.56%
Net Cash Per Share	1255.07	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	11,300	11,432	10,562	9,962	12,372	12,733
Book Value Per Share	2762.48	2758.97	2705.48	2659.43	2791.26	2744.93
Tangible Book Value	18,187	18,079	17,488	17,077	18,139	18,149
Tangible Book Value Per Share	2553.43	2538.26	2455.29	2397.58	2546.69	2548.09

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error