Credit Saison Co Ltd
TSE:8253
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
2 401.5
3 699
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Credit Saison Co Ltd
Balance Sheet
Balance Sheet Decomposition
Credit Saison Co Ltd
| Current Assets | 3.7T |
| Cash & Short-Term Investments | 106.9B |
| Receivables | 3.4T |
| Other Current Assets | 155.5B |
| Non-Current Assets | 742.5B |
| Long-Term Investments | 507.3B |
| PP&E | 47.1B |
| Intangibles | 136.2B |
| Other Non-Current Assets | 52B |
| Current Liabilities | 311.2B |
| Accounts Payable | 304.5B |
| Other Current Liabilities | 6.7B |
| Non-Current Liabilities | 3.4T |
| Long-Term Debt | 3.2T |
| Other Non-Current Liabilities | 246.8B |
Balance Sheet
Credit Saison Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
51 836
|
64 869
|
63 266
|
73 179
|
80 942
|
109 761
|
101 001
|
108 970
|
159 671
|
108 745
|
|
| Cash Equivalents |
51 836
|
64 869
|
63 266
|
73 179
|
80 942
|
109 761
|
101 001
|
108 970
|
159 671
|
108 745
|
|
| Total Receivables |
1 408 213
|
1 553 965
|
1 723 908
|
2 154 678
|
2 393 197
|
2 565 409
|
2 607 838
|
2 794 545
|
2 990 519
|
3 344 573
|
|
| Accounts Receivables |
1 408 213
|
1 553 965
|
1 723 908
|
2 154 678
|
2 393 197
|
2 565 409
|
2 607 838
|
2 794 545
|
2 990 519
|
3 344 573
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
94 550
|
99 767
|
102 844
|
137 486
|
151 385
|
135 380
|
139 530
|
128 462
|
133 247
|
153 773
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4 236
|
4 726
|
2 444
|
1 230
|
|
| Total Current Assets |
1 554 599
|
1 718 601
|
1 890 018
|
2 365 343
|
2 625 524
|
2 810 550
|
2 852 605
|
3 036 703
|
3 285 881
|
3 608 321
|
|
| PP&E Net |
59 285
|
61 950
|
71 150
|
30 221
|
29 341
|
46 979
|
43 945
|
42 706
|
39 797
|
46 124
|
|
| PP&E Gross |
59 285
|
61 950
|
71 150
|
30 221
|
29 341
|
46 979
|
43 945
|
42 706
|
39 797
|
46 124
|
|
| Accumulated Depreciation |
49 080
|
45 973
|
48 283
|
38 591
|
31 148
|
30 020
|
31 852
|
31 764
|
30 958
|
31 737
|
|
| Intangible Assets |
149 626
|
175 749
|
200 622
|
219 524
|
218 887
|
180 775
|
171 058
|
161 165
|
148 807
|
136 910
|
|
| Goodwill |
0
|
0
|
0
|
1 085
|
1 085
|
283
|
363
|
1 152
|
1 651
|
1 659
|
|
| Note Receivable |
0
|
0
|
15 255
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
183 755
|
192 834
|
202 056
|
277 538
|
285 334
|
251 179
|
283 833
|
311 301
|
355 016
|
454 277
|
|
| Other Long-Term Assets |
67 503
|
49 800
|
41 289
|
30 679
|
32 148
|
47 910
|
37 569
|
41 377
|
42 645
|
34 337
|
|
| Other Assets |
340 575
|
0
|
299 661
|
23 673
|
21 231
|
19 836
|
20 237
|
17 526
|
23 959
|
55 883
|
|
| Total Assets |
2 373 299
N/A
|
2 550 990
+7%
|
2 720 051
+7%
|
2 946 978
+8%
|
3 212 465
+9%
|
3 357 229
+5%
|
3 409 247
+2%
|
3 610 778
+6%
|
3 896 105
+8%
|
4 335 852
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
235 157
|
239 719
|
238 190
|
288 642
|
306 314
|
223 968
|
225 094
|
239 014
|
248 751
|
317 496
|
|
| Accrued Liabilities |
2 281
|
2 330
|
2 472
|
23 621
|
23 682
|
26 708
|
27 257
|
27 523
|
33 633
|
36 539
|
|
| Short-Term Debt |
367 160
|
450 160
|
587 960
|
637 460
|
750 960
|
806 504
|
728 960
|
713 463
|
741 760
|
713 741
|
|
| Current Portion of Long-Term Debt |
206 045
|
157 385
|
120 409
|
20 461
|
30 486
|
74 994
|
65 026
|
55 029
|
84 989
|
59 984
|
|
| Other Current Liabilities |
20 051
|
10 622
|
18 617
|
31 779
|
25 105
|
28 970
|
22 814
|
33 193
|
31 124
|
37 699
|
|
| Total Current Liabilities |
830 694
|
860 216
|
967 648
|
1 001 963
|
1 136 547
|
1 161 144
|
1 069 151
|
1 068 222
|
1 140 257
|
1 165 459
|
|
| Long-Term Debt |
941 630
|
1 101 520
|
1 129 108
|
1 299 058
|
1 422 372
|
1 532 067
|
1 635 502
|
1 800 548
|
1 978 426
|
2 275 072
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1 013
|
1 025
|
903
|
1 005
|
974
|
86
|
188
|
|
| Minority Interest |
1 955
|
272
|
1 818
|
1 965
|
743
|
805
|
1 086
|
1 351
|
1 739
|
12 558
|
|
| Other Liabilities |
153 893
|
170 266
|
176 413
|
154 095
|
160 780
|
177 639
|
171 532
|
177 296
|
177 295
|
177 522
|
|
| Total Liabilities |
1 928 172
N/A
|
2 132 274
+11%
|
2 274 987
+7%
|
2 458 094
+8%
|
2 721 467
+11%
|
2 872 558
+6%
|
2 878 276
+0%
|
3 048 391
+6%
|
3 297 803
+8%
|
3 630 799
+10%
|
|
| Equity | |||||||||||
| Common Stock |
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
|
| Retained Earnings |
244 902
|
265 554
|
302 087
|
344 291
|
360 303
|
384 182
|
414 260
|
442 550
|
481 163
|
542 602
|
|
| Additional Paid In Capital |
84 838
|
85 634
|
85 634
|
85 629
|
85 642
|
85 279
|
85 198
|
85 152
|
83 560
|
93 178
|
|
| Unrealized Security Profit/Loss |
46 518
|
0
|
35 315
|
36 771
|
28 323
|
8 504
|
21 965
|
18 882
|
15 825
|
26 292
|
|
| Treasury Stock |
6 125
|
0
|
52 879
|
52 880
|
52 881
|
62 881
|
62 808
|
62 737
|
62 668
|
47 767
|
|
| Other Equity |
935
|
1 817
|
1 022
|
856
|
6 318
|
6 342
|
3 573
|
2 611
|
4 493
|
14 819
|
|
| Total Equity |
445 127
N/A
|
418 716
-6%
|
445 064
+6%
|
488 884
+10%
|
490 998
+0%
|
484 671
-1%
|
530 971
+10%
|
562 387
+6%
|
598 302
+6%
|
705 053
+18%
|
|
| Total Liabilities & Equity |
2 373 299
N/A
|
2 550 990
+7%
|
2 720 051
+7%
|
2 946 978
+8%
|
3 212 465
+9%
|
3 357 229
+5%
|
3 409 247
+2%
|
3 610 778
+6%
|
3 896 105
+8%
|
4 335 852
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
184
|
163
|
163
|
163
|
163
|
156
|
156
|
156
|
156
|
163
|
|
You don't have any saved screeners yet
