Credit Saison Co., Ltd. (TYO:8253)
Japan
· Delayed Price · Currency is JPY 3,851.00
-7.00 (-0.18%)
Jun 27, 2025, 3:30 PM JST
Credit Saison Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 139,399 | 108,745 | 159,671 | 108,970 | 101,001 | Upgrade
|
| Cash & Short-Term Investments | 139,399 | 108,745 | 159,671 | 108,970 | 101,001 | Upgrade
|
| Cash Growth | 28.19% | -31.89% | 46.53% | 7.89% | -7.98% | Upgrade
|
| Accounts Receivable | 3,615,701 | 3,424,356 | 3,053,040 | 2,847,537 | 2,655,088 | Upgrade
|
| Receivables | 3,615,701 | 3,424,356 | 3,053,040 | 2,847,537 | 2,655,088 | Upgrade
|
| Inventory | 170,309 | 153,773 | 133,247 | 128,462 | 139,530 | Upgrade
|
| Other Current Assets | 1,419 | - | 1,030 | - | - | Upgrade
|
| Total Current Assets | 3,926,828 | 3,686,874 | 3,346,988 | 3,084,969 | 2,895,619 | Upgrade
|
| Property, Plant & Equipment | 44,251 | 46,124 | 39,797 | 42,706 | 43,945 | Upgrade
|
| Long-Term Investments | 299,171 | 429,943 | 317,242 | 279,402 | 260,688 | Upgrade
|
| Goodwill | - | 1,659 | 1,651 | 1,152 | 363 | Upgrade
|
| Other Intangible Assets | 127,125 | 136,910 | 148,807 | 161,165 | 171,058 | Upgrade
|
| Long-Term Deferred Tax Assets | 40,117 | 34,337 | 41,615 | 41,377 | 37,569 | Upgrade
|
| Other Long-Term Assets | 233,651 | 5 | 5 | 7 | 5 | Upgrade
|
| Total Assets | 4,671,143 | 4,335,852 | 3,896,105 | 3,610,778 | 3,409,247 | Upgrade
|
| Accounts Payable | 283,171 | 322,746 | 253,329 | 244,349 | 229,962 | Upgrade
|
| Current Income Taxes Payable | 24,367 | 12,311 | 10,385 | 13,038 | 6,079 | Upgrade
|
| Total Current Liabilities | 307,538 | 335,057 | 263,714 | 257,387 | 236,041 | Upgrade
|
| Long-Term Debt | 3,404,400 | 3,048,797 | 2,805,175 | 2,569,040 | 2,429,488 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 378 | 188 | 86 | 974 | 1,005 | Upgrade
|
| Other Long-Term Liabilities | 239,799 | 234,199 | 227,090 | 219,639 | 210,656 | Upgrade
|
| Total Liabilities | 3,952,115 | 3,618,241 | 3,296,065 | 3,047,040 | 2,877,190 | Upgrade
|
| Common Stock | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | Upgrade
|
| Additional Paid-In Capital | 93,947 | 93,178 | 83,560 | 85,152 | 85,198 | Upgrade
|
| Retained Earnings | 602,903 | 542,602 | 481,163 | 442,550 | 414,260 | Upgrade
|
| Treasury Stock | -96,356 | -47,767 | -62,668 | -62,737 | -62,808 | Upgrade
|
| Comprehensive Income & Other | 29,255 | 41,111 | 20,317 | 21,493 | 18,392 | Upgrade
|
| Total Common Equity | 705,678 | 705,053 | 598,301 | 562,387 | 530,971 | Upgrade
|
| Minority Interest | 13,350 | 12,558 | 1,739 | 1,351 | 1,086 | Upgrade
|
| Shareholders' Equity | 719,028 | 717,611 | 600,040 | 563,738 | 532,057 | Upgrade
|
| Total Liabilities & Equity | 4,671,143 | 4,335,852 | 3,896,105 | 3,610,778 | 3,409,247 | Upgrade
|
| Total Debt | 3,404,400 | 3,048,797 | 2,805,175 | 2,569,040 | 2,429,488 | Upgrade
|
| Net Cash (Debt) | -3,265,001 | -2,940,052 | -2,645,504 | -2,460,070 | -2,328,487 | Upgrade
|
| Net Cash Per Share | -20760.74 | -18250.99 | -16923.86 | -15740.92 | -14901.94 | Upgrade
|
| Filing Date Shares Outstanding | 148.88 | 163.08 | 156.33 | 156.3 | 156.26 | Upgrade
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| Total Common Shares Outstanding | 148.88 | 163.08 | 156.33 | 156.3 | 156.26 | Upgrade
|
| Working Capital | 3,619,290 | 3,351,817 | 3,083,274 | 2,827,582 | 2,659,578 | Upgrade
|
| Book Value Per Share | 4740.04 | 4323.35 | 3827.22 | 3598.22 | 3397.92 | Upgrade
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| Tangible Book Value | 578,553 | 566,484 | 447,843 | 400,070 | 359,550 | Upgrade
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| Tangible Book Value Per Share | 3886.14 | 3473.66 | 2864.77 | 2559.70 | 2300.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.