Credit Saison Co Ltd
TSE:8253
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|
Credit Saison Co Ltd
TSE:8253
|
JP |
Balance Sheet
Balance Sheet Decomposition
Credit Saison Co Ltd
Credit Saison Co Ltd
Balance Sheet
Credit Saison Co Ltd
| 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 |
58 102
|
75 725
|
73 421
|
54 307
|
66 314
|
55 961
|
57 244
|
67 366
|
64 232
|
64 111
|
60 085
|
57 524
|
52 742
|
51 836
|
64 869
|
63 266
|
73 179
|
80 942
|
109 761
|
101 001
|
108 970
|
159 671
|
108 745
|
139 399
|
|
| Cash Equivalents |
58 102
|
75 725
|
73 421
|
54 307
|
66 314
|
55 961
|
57 244
|
67 366
|
64 232
|
64 111
|
60 085
|
57 524
|
52 742
|
51 836
|
64 869
|
63 266
|
73 179
|
80 942
|
109 761
|
101 001
|
108 970
|
159 671
|
108 745
|
139 399
|
|
| Total Receivables |
828 406
|
836 463
|
887 649
|
996 632
|
1 429 283
|
1 608 230
|
1 663 472
|
1 610 678
|
1 567 289
|
1 372 483
|
1 284 603
|
1 227 466
|
1 345 388
|
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
|
3 615 701
|
|
| Accounts Receivables |
828 406
|
836 463
|
887 649
|
996 632
|
1 429 283
|
1 608 230
|
1 663 472
|
1 610 678
|
1 567 289
|
1 372 483
|
1 284 603
|
1 227 466
|
1 345 388
|
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
|
3 615 701
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
27 476
|
31 488
|
37 765
|
54 175
|
122 267
|
147 956
|
168 101
|
191 110
|
206 196
|
231 109
|
185 035
|
81 241
|
84 615
|
94 550
|
99 767
|
102 844
|
137 486
|
151 385
|
135 380
|
139 530
|
128 462
|
133 247
|
153 773
|
170 309
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 236
|
4 726
|
2 444
|
1 230
|
816
|
|
| Total Current Assets |
913 984
|
943 676
|
998 835
|
1 105 114
|
1 617 864
|
1 812 147
|
1 888 817
|
1 869 154
|
1 837 717
|
1 667 703
|
1 529 723
|
1 366 231
|
1 482 745
|
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
|
3 926 225
|
|
| PP&E Net |
119 069
|
145 812
|
162 710
|
185 736
|
199 940
|
205 951
|
212 242
|
47 918
|
60 598
|
59 570
|
63 136
|
64 837
|
62 833
|
59 285
|
61 950
|
71 150
|
30 221
|
29 341
|
46 979
|
43 945
|
42 706
|
39 797
|
46 124
|
44 251
|
|
| PP&E Gross |
119 069
|
145 812
|
162 710
|
185 736
|
199 940
|
205 951
|
212 242
|
47 918
|
60 598
|
59 570
|
63 136
|
64 837
|
62 833
|
59 285
|
61 950
|
71 150
|
30 221
|
29 341
|
46 979
|
43 945
|
42 706
|
39 797
|
46 124
|
44 251
|
|
| Accumulated Depreciation |
79 762
|
86 622
|
103 343
|
116 821
|
131 759
|
155 453
|
176 214
|
34 693
|
38 846
|
42 080
|
45 877
|
46 139
|
46 882
|
49 080
|
45 973
|
48 283
|
38 591
|
31 148
|
30 020
|
31 852
|
31 764
|
30 958
|
31 737
|
32 318
|
|
| Intangible Assets |
10 006
|
10 475
|
12 096
|
20 649
|
29 451
|
41 047
|
47 824
|
43 208
|
57 693
|
76 631
|
98 937
|
114 296
|
138 941
|
149 626
|
175 749
|
200 622
|
219 524
|
218 887
|
180 775
|
171 058
|
161 165
|
148 807
|
136 910
|
125 930
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 085
|
1 085
|
283
|
363
|
1 152
|
1 651
|
1 659
|
1 195
|
|
| Note Receivable |
35 027
|
28 280
|
47 505
|
44 449
|
30 936
|
34 565
|
62 914
|
18 832
|
29 634
|
25 310
|
16 547
|
16 768
|
17 686
|
0
|
0
|
15 255
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
116 529
|
64 134
|
68 468
|
98 612
|
103 004
|
107 773
|
100 178
|
68 944
|
71 324
|
82 831
|
100 997
|
123 220
|
149 445
|
183 755
|
192 834
|
202 056
|
277 538
|
285 334
|
251 179
|
283 833
|
311 301
|
355 016
|
454 277
|
477 448
|
|
| Other Long-Term Assets |
15 419
|
21 189
|
23 802
|
23 504
|
27 642
|
51 816
|
70 381
|
61 808
|
55 958
|
56 442
|
88 991
|
79 065
|
76 073
|
67 503
|
49 800
|
41 289
|
30 679
|
32 148
|
47 910
|
37 569
|
41 377
|
45 089
|
35 567
|
42 352
|
|
| Other Assets |
46 858
|
67 249
|
39 285
|
34 878
|
53 891
|
46 296
|
68 273
|
297 190
|
261 197
|
262 746
|
257 566
|
377 385
|
358 376
|
340 575
|
0
|
299 661
|
23 673
|
21 231
|
19 836
|
20 237
|
17 526
|
23 959
|
55 883
|
55 753
|
|
| Total Assets |
1 256 892
N/A
|
1 280 815
+2%
|
1 352 701
+6%
|
1 512 942
+12%
|
2 062 728
+36%
|
2 299 595
+11%
|
2 450 629
+7%
|
2 407 054
-2%
|
2 374 121
-1%
|
2 231 233
-6%
|
2 155 897
-3%
|
2 141 802
-1%
|
2 286 099
+7%
|
2 373 299
+4%
|
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%
|
4 671 143
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
119 581
|
96 456
|
94 228
|
102 510
|
180 221
|
237 261
|
217 059
|
205 375
|
206 655
|
171 065
|
240 949
|
256 283
|
273 444
|
235 157
|
239 719
|
238 190
|
288 642
|
306 314
|
223 968
|
225 094
|
239 014
|
248 751
|
317 496
|
277 885
|
|
| Accrued Liabilities |
1 732
|
1 667
|
1 733
|
1 740
|
2 256
|
2 319
|
2 180
|
2 361
|
2 326
|
2 105
|
2 137
|
2 229
|
2 209
|
2 281
|
2 330
|
2 472
|
23 621
|
23 682
|
26 708
|
27 257
|
27 523
|
33 633
|
36 539
|
39 834
|
|
| Short-Term Debt |
465 348
|
490 668
|
448 292
|
446 525
|
583 857
|
483 008
|
520 901
|
558 192
|
429 923
|
358 029
|
266 190
|
227 960
|
314 160
|
367 160
|
450 160
|
587 960
|
637 460
|
750 960
|
806 504
|
728 960
|
713 463
|
741 760
|
713 741
|
730 199
|
|
| Current Portion of Long-Term Debt |
75 936
|
62 719
|
52 644
|
99 304
|
86 700
|
107 089
|
98 175
|
139 951
|
135 555
|
201 633
|
245 401
|
186 817
|
228 998
|
206 045
|
157 385
|
120 409
|
20 461
|
30 486
|
74 994
|
65 026
|
55 029
|
84 989
|
59 984
|
64 967
|
|
| Other Current Liabilities |
7 306
|
3 862
|
26 975
|
16 601
|
11 341
|
41 486
|
20 721
|
8 176
|
17 227
|
7 683
|
15 305
|
14 022
|
18 591
|
20 051
|
10 622
|
18 617
|
31 779
|
25 105
|
28 970
|
22 814
|
33 193
|
31 124
|
37 699
|
48 132
|
|
| Total Current Liabilities |
669 903
|
655 372
|
623 872
|
666 680
|
864 375
|
871 163
|
859 036
|
914 055
|
791 686
|
740 515
|
769 982
|
687 311
|
837 402
|
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
|
1 161 017
|
|
| Long-Term Debt |
288 795
|
313 278
|
387 626
|
451 097
|
691 821
|
852 324
|
999 080
|
1 012 621
|
1 087 347
|
984 767
|
878 209
|
915 076
|
877 580
|
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
|
2 609 234
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 013
|
1 025
|
903
|
1 005
|
974
|
86
|
188
|
378
|
|
| Minority Interest |
2 044
|
878
|
430
|
3 924
|
16 471
|
26 669
|
32 381
|
2 293
|
2 434
|
2 686
|
3 032
|
3 442
|
3 548
|
1 955
|
272
|
1 818
|
1 965
|
743
|
805
|
1 086
|
1 351
|
1 739
|
12 558
|
13 350
|
|
| Other Liabilities |
53 557
|
75 260
|
82 521
|
89 932
|
129 345
|
176 281
|
173 852
|
159 786
|
153 681
|
158 037
|
151 977
|
144 547
|
148 131
|
153 893
|
170 266
|
176 413
|
154 095
|
160 780
|
177 639
|
171 532
|
177 296
|
177 295
|
177 522
|
181 486
|
|
| Total Liabilities |
1 014 299
N/A
|
1 044 788
+3%
|
1 094 449
+5%
|
1 211 633
+11%
|
1 702 012
+40%
|
1 926 437
+13%
|
2 064 349
+7%
|
2 088 755
+1%
|
2 035 148
-3%
|
1 886 005
-7%
|
1 803 200
-4%
|
1 750 376
-3%
|
1 866 661
+7%
|
1 928 172
+3%
|
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%
|
3 965 465
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
61 302
|
63 337
|
63 667
|
69 526
|
74 458
|
75 230
|
75 684
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
75 929
|
|
| Retained Earnings |
116 934
|
107 686
|
126 719
|
155 101
|
194 179
|
204 129
|
225 855
|
165 291
|
179 237
|
185 628
|
189 535
|
217 882
|
237 941
|
244 902
|
265 554
|
302 087
|
344 291
|
360 303
|
384 182
|
414 260
|
442 550
|
481 163
|
542 602
|
602 903
|
|
| Additional Paid In Capital |
64 716
|
66 788
|
67 133
|
73 148
|
78 176
|
80 876
|
81 330
|
81 572
|
84 860
|
84 838
|
84 838
|
84 838
|
84 838
|
84 838
|
85 634
|
85 634
|
85 629
|
85 642
|
85 279
|
85 198
|
85 152
|
83 560
|
93 178
|
93 947
|
|
| Unrealized Security Profit/Loss |
546
|
937
|
4 685
|
7 263
|
18 057
|
19 152
|
10 171
|
2 842
|
6 812
|
6 569
|
10 044
|
20 391
|
28 054
|
46 518
|
0
|
35 315
|
36 771
|
28 323
|
8 504
|
21 965
|
18 882
|
15 825
|
26 292
|
14 735
|
|
| Treasury Stock |
905
|
845
|
3 953
|
3 729
|
4 155
|
6 047
|
6 092
|
6 098
|
6 105
|
6 114
|
6 116
|
6 118
|
6 123
|
6 125
|
0
|
52 879
|
52 880
|
52 881
|
62 881
|
62 808
|
62 737
|
62 668
|
47 767
|
96 356
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
182
|
670
|
1 236
|
1 762
|
1 622
|
1 535
|
1 496
|
1 201
|
935
|
1 817
|
1 022
|
856
|
6 318
|
6 342
|
3 573
|
2 611
|
4 493
|
14 819
|
14 520
|
|
| Total Equity |
242 593
N/A
|
236 029
-3%
|
258 251
+9%
|
301 309
+17%
|
360 715
+20%
|
373 158
+3%
|
386 278
+4%
|
318 300
-18%
|
338 971
+6%
|
345 228
+2%
|
352 695
+2%
|
391 426
+11%
|
419 438
+7%
|
445 127
+6%
|
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%
|
705 678
+0%
|
|
| Total Liabilities & Equity |
1 256 892
N/A
|
1 280 817
+2%
|
1 352 700
+6%
|
1 512 942
+12%
|
2 062 727
+36%
|
2 299 595
+11%
|
2 450 627
+7%
|
2 407 055
-2%
|
2 374 119
-1%
|
2 231 233
-6%
|
2 155 895
-3%
|
2 141 802
-1%
|
2 286 099
+7%
|
2 373 299
+4%
|
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%
|
4 671 143
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
169
|
171
|
170
|
175
|
179
|
180
|
180
|
180
|
184
|
184
|
184
|
184
|
184
|
184
|
163
|
163
|
163
|
163
|
156
|
156
|
156
|
156
|
163
|
149
|
|