Credit Saison Co., Ltd. (8253.T)
JPY 3559.0
(0.59%)
JPY 3559.0
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4335.85 Billion | 3896.1 Billion | 3610.77 Billion | 3409.24 Billion | 3357.22 Billion | 3212.46 Billion |
| Total Current Assets | 3607.09 Billion | 3284.46 Billion | 3031.97 Billion | 2848.36 Billion | 2810.55 Billion | 2627.22 Billion |
| Cash And Short Term Investments | 108.74 Billion | 159.67 Billion | 108.97 Billion | 101 Billion | 109.76 Billion | 82.64 Billion |
| Cash and Cash Equivalents | 108.74 Billion | 159.67 Billion | 108.97 Billion | 101 Billion | 109.76 Billion | 82.64 Billion |
| Short Term Investments | - | -70.8 Billion | -52.46 Billion | -40.61 Billion | -21.32 Billion | -27.6 Billion |
| Net Receivables | 3344.57 Billion | 3053.04 Billion | 2847.53 Billion | 2655.08 Billion | 2614.19 Billion | 2433.17 Billion |
| Inventory | 153.77 Billion | 133.24 Billion | 128.46 Billion | 139.53 Billion | 135.38 Billion | 151.38 Billion |
| Other Current Assets | -3607.09 Billion | 1.03 Billion | 2794.54 Billion | 2607.83 Billion | 2565.4 Billion | 2393.19 Billion |
| Total Non-Current Assets | 728.75 Billion | 611.63 Billion | 578.79 Billion | 560.87 Billion | 546.67 Billion | 585.23 Billion |
| Net PPE | 46.12 Billion | 39.79 Billion | 42.7 Billion | 43.94 Billion | 46.97 Billion | 29.34 Billion |
| Good Will And Intangible Assets | 138.56 Billion | 150.45 Billion | 162.31 Billion | 171.42 Billion | 181.05 Billion | 219.97 Billion |
| Good Will | 1.65 Billion | 1.65 Billion | 1.15 Billion | 363 Million | 283 Million | 1.08 Billion |
| Intangible Assets | 138.56 Billion | 150.45 Billion | 162.31 Billion | 171.42 Billion | 181.05 Billion | 219.97 Billion |
| Long-Term Investments | 343.55 Billion | 317.24 Billion | 279.4 Billion | 260.68 Billion | 221.93 Billion | 263.8 Billion |
| Tax Assets | 34.33 Billion | 41.61 Billion | 41.37 Billion | 37.56 Billion | 47.91 Billion | 32.14 Billion |
| Other Non Current Assets | 166.17 Billion | 62.52 Billion | 52.99 Billion | 47.25 Billion | 48.78 Billion | 39.97 Billion |
| Other Assets | 5 Million | 5 Million | 7 Million | 5 Million | 7 Million | 6 Million |
| Total Liabilities | 3161.28 Billion | 3296.06 Billion | 3047.04 Billion | 2877.19 Billion | 2871.75 Billion | 2720.72 Billion |
| Total Current Liabilities | 335.05 Billion | 263.71 Billion | 257.38 Billion | 236.04 Billion | 240.29 Billion | 317.84 Billion |
| Account Payables | 322.74 Billion | 253.32 Billion | 244.34 Billion | 229.96 Billion | 230.92 Billion | 314.72 Billion |
| Tax Payables | 12.31 Billion | 10.38 Billion | 13.03 Billion | 6.07 Billion | 9.36 Billion | 3.12 Billion |
| Short Term Debt | 777.31 Billion | 830.19 Billion | 772.2 Billion | 798.09 Billion | 885.87 Billion | 781.44 Billion |
| Deferred Revenue | -777.31 Billion | -830.19 Billion | -772.2 Billion | -798.09 Billion | -885.87 Billion | -781.44 Billion |
| Other Current Liabilities | 12.31 Billion | 10.38 Billion | 13.03 Billion | 6.07 Billion | 9.36 Billion | 3.12 Billion |
| Total Non Current Liabilities | 3283.18 Billion | 3032.35 Billion | 2789.65 Billion | 2641.14 Billion | 2631.46 Billion | 2402.87 Billion |
| Long-Term Debt | 1815.18 Billion | 2813.05 Billion | 2569.04 Billion | 2439.31 Billion | 2423.77 Billion | 2212.12 Billion |
| Deferred Revenue Non Current | 7.79 Billion | 165.15 Billion | 172.26 Billion | 155.64 Billion | 161 Billion | 152.69 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1460.02 Billion | 54.05 Billion | 47.37 Billion | 45.18 Billion | 45.78 Billion | 37.03 Billion |
| Other Liabilities | -456.96 Billion | - | - | - | - | - |
| Total Equity | 717.61 Billion | 600.04 Billion | 563.73 Billion | 532.05 Billion | 485.47 Billion | 491.74 Billion |
| Stock Holders Equity | 705.05 Billion | 598.3 Billion | 562.38 Billion | 530.97 Billion | 484.67 Billion | 490.99 Billion |
| Common Stock | 75.92 Billion | 75.92 Billion | 75.92 Billion | 75.92 Billion | 75.92 Billion | 75.92 Billion |
| Retained Earnings | 542.6 Billion | 481.16 Billion | 442.55 Billion | 414.26 Billion | 384.18 Billion | 360.3 Billion |
| Accumulated other comprehensive income | 41.11 Billion | 20.31 Billion | 21.49 Billion | 18.39 Billion | 2.16 Billion | 22 Billion |
| Common Stock Equity | 705.05 Billion | 598.3 Billion | 562.38 Billion | 530.97 Billion | 484.67 Billion | 490.99 Billion |
| Capital Lease Obligation | 14.1 Billion | 10.45 Billion | 11.67 Billion | 14.3 Billion | 16.88 Billion | 1.12 Billion |
| Total Investments | 343.55 Billion | 246.43 Billion | 226.93 Billion | 220.07 Billion | 200.61 Billion | 236.19 Billion |
| Total Debt | 2606.6 Billion | 2813.05 Billion | 2569.04 Billion | 2439.31 Billion | 2423.77 Billion | 2212.12 Billion |
| Net Debt | 2497.85 Billion | 2653.37 Billion | 2460.07 Billion | 2338.31 Billion | 2314.01 Billion | 2129.48 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4425.83 Billion | 4335.85 Billion | 4335.85 Billion | 4278.52 Billion | 4053.4 Billion | 3922.02 Billion |
| Total Current Assets | 3683.33 Billion | 3607.09 Billion | 3607.09 Billion | 3568.05 Billion | 3384.98 Billion | 3303.09 Billion |
| Cash And Short Term Investments | 106.86 Billion | 108.74 Billion | 108.74 Billion | 116.45 Billion | 107.25 Billion | 112.99 Billion |
| Cash and Cash Equivalents | 106.86 Billion | 108.74 Billion | 108.74 Billion | 116.45 Billion | 107.25 Billion | 112.99 Billion |
| Short Term Investments | - | - | - | -139.61 Billion | -131.43 Billion | -76.7 Billion |
| Net Receivables | 3421 Billion | 3344.57 Billion | 3344.57 Billion | 3307.58 Billion | 3139.52 Billion | 3115.45 Billion |
| Inventory | 155.46 Billion | 153.77 Billion | 153.77 Billion | 144.01 Billion | 138.21 Billion | 139.04 Billion |
| Other Current Assets | -3527.87 Billion | -3607.09 Billion | -3607.09 Billion | -3568.05 Billion | -3384.98 Billion | -64.39 Billion |
| Total Non-Current Assets | 742.5 Billion | 728.75 Billion | 728.75 Billion | 710.46 Billion | 668.4 Billion | 618.93 Billion |
| Net PPE | 47.07 Billion | 46.12 Billion | 46.12 Billion | 46.05 Billion | 39.9 Billion | 39.7 Billion |
| Good Will And Intangible Assets | 136.18 Billion | 138.56 Billion | 138.56 Billion | 141.18 Billion | 144.3 Billion | 147.34 Billion |
| Good Will | - | 1.65 Billion | 1.65 Billion | - | - | - |
| Intangible Assets | 136.18 Billion | 138.56 Billion | 138.56 Billion | 141.18 Billion | 144.3 Billion | 147.34 Billion |
| Long-Term Investments | 305.93 Billion | 343.55 Billion | 343.55 Billion | 467.55 Billion | 433.26 Billion | 325.47 Billion |
| Tax Assets | 33.45 Billion | 34.33 Billion | 34.33 Billion | 37.36 Billion | 36.43 Billion | 42.01 Billion |
| Other Non Current Assets | 219.85 Billion | 166.17 Billion | 166.17 Billion | 18.3 Billion | 14.49 Billion | 64.39 Billion |
| Other Assets | - | 5 Million | 5 Million | 6 Million | 8 Million | 6 Million |
| Total Liabilities | 3707.93 Billion | 3156.03 Billion | 3161.28 Billion | 3607.92 Billion | 3394.81 Billion | 3310.01 Billion |
| Total Current Liabilities | 311.22 Billion | 335.05 Billion | 335.05 Billion | 291.44 Billion | 293.37 Billion | 239.96 Billion |
| Account Payables | 304.53 Billion | 322.74 Billion | 322.74 Billion | 282.28 Billion | 281.14 Billion | 232.24 Billion |
| Tax Payables | - | 12.31 Billion | 12.31 Billion | 9.15 Billion | 12.23 Billion | 7.72 Billion |
| Short Term Debt | - | 777.31 Billion | 777.31 Billion | - | - | - |
| Deferred Revenue | - | -777.31 Billion | -777.31 Billion | - | - | - |
| Other Current Liabilities | 6.69 Billion | 12.31 Billion | 12.31 Billion | 9.15 Billion | 12.23 Billion | 7.72 Billion |
| Total Non Current Liabilities | 3396.71 Billion | 3283.18 Billion | 3283.18 Billion | 3316.48 Billion | 3101.43 Billion | 3070.05 Billion |
| Long-Term Debt | 3163.24 Billion | 1815.18 Billion | 1815.18 Billion | 3091.7 Billion | 2876.92 Billion | 2842.78 Billion |
| Deferred Revenue Non Current | -119 Million | 7.79 Billion | 7.79 Billion | 176.08 Billion | 173.19 Billion | 175.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 233.46 Billion | 1460.02 Billion | 1460.02 Billion | 48.36 Billion | 51.11 Billion | 52.16 Billion |
| Other Liabilities | - | -462.21 Billion | -456.96 Billion | - | - | - |
| Total Equity | 717.9 Billion | 717.61 Billion | 717.61 Billion | 670.6 Billion | 658.59 Billion | 612.01 Billion |
| Stock Holders Equity | 704.57 Billion | 705.05 Billion | 705.05 Billion | 668.29 Billion | 656.44 Billion | 610.08 Billion |
| Common Stock | 75.92 Billion | 75.92 Billion | 75.92 Billion | 75.92 Billion | 75.92 Billion | 75.92 Billion |
| Retained Earnings | 542.05 Billion | 542.6 Billion | 542.6 Billion | 531.61 Billion | 513.18 Billion | 486.1 Billion |
| Accumulated other comprehensive income | 46.89 Billion | 41.11 Billion | 41.11 Billion | 26.82 Billion | 33.24 Billion | 27.05 Billion |
| Common Stock Equity | 704.57 Billion | 705.05 Billion | 705.05 Billion | 668.29 Billion | 656.44 Billion | 610.08 Billion |
| Capital Lease Obligation | - | 14.1 Billion | 14.1 Billion | - | - | - |
| Total Investments | 305.93 Billion | 343.55 Billion | 343.55 Billion | 327.94 Billion | 301.83 Billion | 248.77 Billion |
| Total Debt | 3163.24 Billion | 2606.6 Billion | 2606.6 Billion | 3091.7 Billion | 2876.92 Billion | 2842.78 Billion |
| Net Debt | 3056.37 Billion | 2497.85 Billion | 2497.85 Billion | 2975.24 Billion | 2769.67 Billion | 2729.79 Billion |
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JUTOY
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