RankingsPricing
  1. JP-listed companies
  2. FELISSIMO CORPORATION
  3. Balance sheet

FELISSIMO CORPORATIONJP:3396

Market cap
¥8.6B
P/E ratio
33.8x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -17,20518,24119,38519,25116,63515,31616,69712,50912,0969,0639,511
Marketable securities, current -----2,0002,0421,2121,000---
Total current assets-28,11327,85427,34326,61026,09525,39126,55021,90020,84116,93917,494
Property, plant and equipment, net-6,1655,7311,2911,3862,4583,4236,5936,8776,7236,8036,684
Marketable securities, non-current -1781611681,1871,1971,1581,1781,4061,4122,2252,136
Total non-current assets-10,7099,5461,7183,2364,5625,6859,17310,02510,70212,12411,394
Total assets -38,82237,40129,06229,84630,65831,07635,72431,92531,54329,06428,889
Accounts payable-2,1581,5871,5491,3461,4031,1131,3701,2801,0971,0251,138
Long-term debt, current -------3,000----
Total current liabilities-10,8898,8727,7207,3657,4637,42014,3489,1678,4696,9776,932
Long-term debt, non-current ---3,0003,0003,0003,000-----
Total non-current liabilities-3,2353,5436,4426,4596,3866,4933,3143,2063,1923,1432,686
Total liabilities -14,12512,41614,16213,82413,84913,91317,66212,37411,66110,1219,618
Common stock and paid-in capital -6,7106,7106,7106,7106,7106,7096,7096,7096,7096,7096,709
Retained earnings-18,39719,05511,45712,45313,11413,44414,10815,66416,02515,06015,089
Stockholders' equity26,55624,69724,98414,89916,02216,80817,16218,06119,55119,88218,94319,271
Raw aggregated data