Credit Saison Co Ltd
TSE:8253

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Credit Saison Co Ltd
TSE:8253
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Price: 3 595 JPY 0.39% Market Closed
Market Cap: 579.9B JPY
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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

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Balance Sheet
Currency: JPY
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

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