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Saison Information Systems Co Ltd
TSE:9640

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Saison Information Systems Co Ltd
TSE:9640
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Price: 2 508 JPY -0.63% Market Closed
Market Cap: ¥40.6B

Balance Sheet

Balance Sheet Decomposition
Saison Information Systems Co Ltd

Balance Sheet
Saison Information Systems Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4 242
4 525
4 986
5 026
5 684
5 879
7 538
7 113
7 190
6 380
5 351
7 489
9 150
7 134
5 457
7 904
7 304
8 368
9 061
11 430
12 411
12 699
13 326
12 326
Cash Equivalents
4 242
4 525
4 986
5 026
5 684
5 879
7 538
7 113
7 190
6 380
5 351
7 489
9 150
7 134
5 457
7 904
7 304
8 368
9 061
11 430
12 411
12 699
13 326
12 326
Short-Term Investments
0
0
0
400
400
400
400
400
400
400
650
300
701
701
100
0
100
722
500
500
530
500
519
500
Total Receivables
2 915
2 711
3 426
5 229
4 425
5 781
3 409
4 826
3 945
4 814
6 982
4 900
4 812
4 420
4 276
3 848
3 727
3 014
2 897
2 497
2 726
3 462
3 415
3 120
Accounts Receivables
2 915
2 711
3 426
5 229
4 425
5 781
3 409
4 826
3 945
4 814
6 982
4 769
4 812
4 328
4 056
3 555
3 727
3 014
2 897
2 497
2 726
3 462
3 415
2 996
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
131
0
91
220
293
0
0
0
0
0
0
0
124
Inventory
589
587
793
1 005
433
469
524
319
338
396
1 023
242
129
182
800
158
63
77
43
89
12
24
24
42
Other Current Assets
458
949
777
681
616
660
617
901
901
1 131
1 229
915
1 171
2 855
2 497
1 619
737
528
667
634
686
753
776
713
Total Current Assets
8 204
8 772
9 983
12 340
11 558
13 190
12 488
13 559
12 774
13 120
15 235
13 846
15 964
15 492
13 130
13 528
11 931
12 708
13 168
15 151
16 365
17 439
18 060
16 702
PP&E Net
1 689
1 613
1 370
1 145
1 536
1 629
1 546
1 453
1 844
2 779
3 840
3 676
3 088
4 207
3 683
2 546
2 499
1 998
1 491
1 195
1 045
839
909
698
PP&E Gross
1 689
1 613
1 370
1 145
1 536
1 629
1 546
1 453
1 844
2 779
3 840
3 676
3 088
4 207
3 683
2 546
2 499
1 998
1 491
1 195
1 045
839
909
698
Accumulated Depreciation
2 293
2 433
2 228
2 275
2 587
2 898
3 011
3 408
3 764
4 244
4 986
3 147
3 894
4 994
6 454
7 414
5 827
5 359
4 892
4 431
3 105
2 219
1 934
2 023
Intangible Assets
521
648
848
441
505
716
671
661
1 020
3 121
3 668
3 518
3 403
2 663
4 002
3 284
3 437
2 978
2 149
1 630
1 405
1 155
1 031
1 015
Goodwill
0
0
0
0
0
0
0
0
0
0
0
811
780
698
611
524
437
350
263
176
89
2
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
Long-Term Investments
2 431
620
992
895
1 204
930
819
1 246
1 327
1 370
1 340
1 162
1 278
1 217
735
756
488
497
320
311
300
335
338
748
Other Long-Term Assets
1 970
1 854
1 879
2 439
2 412
2 738
2 641
2 811
3 000
2 742
2 423
2 055
1 898
1 362
1 151
1 642
2 154
2 109
2 186
2 009
1 630
1 529
2 358
2 017
Other Assets
0
0
0
0
0
0
0
0
0
0
0
811
780
698
611
524
437
350
263
176
89
2
1
0
Total Assets
14 816
N/A
13 507
-9%
15 071
+12%
17 259
+15%
17 215
0%
19 202
+12%
18 164
-5%
19 731
+9%
19 966
+1%
23 133
+16%
26 507
+15%
25 067
-5%
26 411
+5%
25 639
-3%
23 312
-9%
22 284
-4%
20 946
-6%
20 641
-1%
19 578
-5%
20 472
+5%
20 834
+2%
21 299
+2%
22 697
+7%
21 179
-7%
Liabilities
Accounts Payable
1 958
1 558
2 132
2 975
2 320
2 812
2 054
1 464
1 377
1 876
3 683
2 131
1 330
1 318
1 368
1 034
2 337
1 555
771
900
804
839
1 041
699
Accrued Liabilities
1 385
1 225
1 259
1 014
1 304
1 223
1 099
1 457
1 393
1 697
1 518
1 449
1 695
1 247
1 434
1 564
1 961
1 763
1 074
1 008
1 007
1 128
1 099
1 077
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
220
409
443
419
397
231
1 557
44
47
47
49
4
4
3
2
Other Current Liabilities
1 146
710
1 021
1 664
1 158
2 053
1 294
2 294
1 855
2 593
3 259
2 681
3 578
9 393
13 740
4 469
3 901
3 458
4 271
4 144
3 940
4 248
5 920
4 746
Total Current Liabilities
4 489
3 493
4 412
5 653
4 783
6 088
4 447
5 215
4 625
6 387
8 868
6 704
7 022
12 355
16 774
8 623
8 243
6 823
6 163
6 102
5 755
6 219
8 064
6 525
Long-Term Debt
0
0
0
0
0
0
0
0
0
944
1 461
1 135
716
319
113
5 080
136
97
50
9
5
10
7
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
52
17
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 948
2 878
3 215
2 850
2 610
2 233
1 924
1 858
2 146
1 781
1 217
1 067
1 757
1 666
1 453
1 133
1 040
636
542
324
325
327
406
415
Total Liabilities
7 437
N/A
6 372
-14%
7 626
+20%
8 503
+12%
7 393
-13%
8 321
+13%
6 371
-23%
7 073
+11%
6 771
-4%
9 112
+35%
11 545
+27%
8 959
-22%
9 512
+6%
14 353
+51%
18 340
+28%
14 837
-19%
9 419
-37%
7 557
-20%
6 755
-11%
6 434
-5%
6 086
-5%
6 556
+8%
8 476
+29%
6 944
-18%
Equity
Common Stock
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
1 368
Retained Earnings
4 467
4 333
4 431
5 803
6 684
7 928
8 898
9 805
10 316
11 145
12 100
13 208
14 542
8 821
2 726
5 093
8 923
10 228
10 112
11 196
11 790
11 772
10 918
10 966
Additional Paid In Capital
1 461
1 461
1 461
1 461
1 461
1 461
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 462
1 454
1 454
1 454
1 454
1 454
1 454
1 454
1 454
1 454
1 454
Unrealized Security Profit/Loss
84
25
187
125
311
122
68
24
49
51
35
68
485
392
0
18
24
52
13
12
17
13
20
36
Treasury Stock
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
2
2
1
1
5
3
3
13
28
5
486
241
17
124
8
121
136
462
412
Total Equity
7 379
N/A
7 136
-3%
7 445
+4%
8 756
+18%
9 822
+12%
10 881
+11%
11 794
+8%
12 658
+7%
13 194
+4%
14 021
+6%
14 962
+7%
16 108
+8%
16 900
+5%
11 286
-33%
4 972
-56%
7 446
+50%
11 527
+55%
13 084
+14%
12 823
-2%
14 037
+9%
14 748
+5%
14 743
0%
14 221
-4%
14 235
+0%
Total Liabilities & Equity
14 816
N/A
13 507
-9%
15 071
+12%
17 259
+15%
17 215
0%
19 202
+12%
18 164
-5%
19 731
+9%
19 966
+1%
23 133
+16%
26 507
+15%
25 067
-5%
26 411
+5%
25 639
-3%
23 312
-9%
22 284
-4%
20 946
-6%
20 641
-1%
19 578
-5%
20 472
+5%
20 834
+2%
21 299
+2%
22 697
+7%
21 179
-7%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16