U-Chart Analysis:FELISSIMO CORPORATION:3396

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index FELISSIMO CORPORATION Go to web site 3396 Retail 東証スタンダード February 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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FELISSIMO CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

FELISSIMO CORPORATION Balance Sheet 2023年2月期 FELISSIMO CORPORATION Balance Sheet 2022年2月期 FELISSIMO CORPORATION Balance Sheet 2021年2月期 FELISSIMO CORPORATION Balance Sheet 2020年2月期 FELISSIMO CORPORATION Balance Sheet 2019年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 12,096 12,509 16,697 15,316 16,635
Other Current AssetsHelp 8,745 9,391 9,853 10,075 9,460
Tangible Fixed AssetsHelp 6,723 6,877 6,593 3,423 2,458
Intangible Fixed AssetHelp 1,742 1,402 1,134 863 674
Investments and OthersHelp 2,237 1,746 1,447 1,399 1,431
Total AssetsHelp 31,543 31,925 35,724 31,076 30,658
Total Current LiabilitiesHelp 11,646 12,353 17,663 10,914 10,852
Total Long-term LiabilitiesHelp 15 21 0 3,000 3,000
Shareholder's EquityHelp 19,882 19,551 18,061 17,162 16,806
Total LiabilitiesHelp 31,543 31,925 35,724 31,076 30,658

FELISSIMO CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

FELISSIMO CORPORATION Profit and Loss Account 2023年2月期 FELISSIMO CORPORATION Profit and Loss Account 2022年2月期 FELISSIMO CORPORATION Profit and Loss Account 2021年2月期 FELISSIMO CORPORATION Profit and Loss Account 2020年2月期 FELISSIMO CORPORATION Profit and Loss Account 2019年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 32,160 33,729 33,260 28,607 28,882
Total Sales 32,160 33,729 33,260 28,607 28,882
Cost of SalesHelp 15,105 15,520 15,191 13,217 13,464
Other Costs and RevenueHelp 16,384 16,556 16,783 15,025 14,722
Total CostsHelp 31,489 32,076 31,974 28,242 28,186
Net RevenueHelp 17,055 18,209 18,069 15,390 15,418
Earnings Before TaxHelp 812 1,605 1,501 373 704
Net IncomeHelp 671 1,653 1,286 365 696
Net Income 671 1,653 1,286 365 696

FELISSIMO CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

FELISSIMO CORPORATION Cash Flow Statement 2023年2月期 FELISSIMO CORPORATION Cash Flow Statement 2022年2月期 FELISSIMO CORPORATION Cash Flow Statement 2021年2月期 FELISSIMO CORPORATION Cash Flow Statement 2020年2月期 FELISSIMO CORPORATION Cash Flow Statement 2019年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 191 1,845 2,544 313 855
Investing Cash Flow(ICF)Help -641 -3,414 676 -758 -3,503
Financing Cash FlowHelp -112 -3,107 -449 -43 -66
Exchange Difference of Cash and Cash EquivalentsHelp 1 60 -31 -11 27
Net Increase and Decrease in Cash and Cash Equivalentsn -561 -4,616 2,740 -499 -2,687

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