Credit Saison Co., Ltd.

TSE:8253.T

3595 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 106,869108,745116,456107,256112,993159,671118,91596,653104,741108,970111,813108,968100,256101,001112,22696,800107,252109,76180,99784,84875,47082,64292,34278,42990,74974,612104,10886,92563,43763,26678,74770,27670,12764,86971,93263,04157,43751,83641,85659,76257,70652,74255,58348,25059,29457,52452,16544,15259,60260,08557,55468,18350,69864,11161,79459,43454,33364,23270,10749,36867,36653,619
Kortetermijnbeleggingen 00-139,616-131,430-76,700-116,612-106,961-98,893-99,886-94,763-87,965-80,059-76,360-73,888-68,906-66,222-63,710-61,508-58,889-60,088-60,467-56,683270,312270,345269,907267,709262,807263,751262,598260,859256,788260,817259,487256,761252,225252,525249,672251,556247,524250,816244,895244,312241,602240,702237,893233,417232,428234,141235,108235,005233,749233,323230,920233,095230,004226,622218,929214,756210,759210,063199,25334,172
Liquide middelen en kortetermijnbeleggingen 106,869108,745116,456107,256112,993159,671118,91596,653104,741108,970111,813108,968100,256101,001112,22696,800107,252109,76180,99784,84875,47082,642362,654348,774360,656342,321366,915350,676326,035324,125335,535331,093329,614321,630324,157315,566307,109303,392289,380310,578302,601297,054297,185288,952297,187290,941284,593278,293294,710295,090291,303301,506281,618297,206291,798286,056273,262278,988280,866259,431266,61987,791
Nettovorderingen 3,421,0033,344,5733,307,5893,139,5213,115,4532,990,5193,024,5022,860,6702,856,8162,794,5422,846,1922,650,5942,629,0272,607,8332,708,7722,586,8292,567,3372,614,1982,670,2142,581,2502,475,5662,433,1702,170,8092,043,6102,009,0471,972,7751,962,4351,866,6021,845,0121,804,7701,830,0261,673,6251,660,0991,635,7511,619,3561,499,8831,454,8621,483,4891,525,0951,400,6411,379,4081,424,1161,352,5021,273,3961,298,9191,317,3601,362,5871,292,0551,333,9531,408,8671,443,1931,396,8581,437,2221,537,5471,667,0701,612,7891,700,9881,742,8321,768,8411,766,6141,778,2231,887,847
Voorraad 155,465153,773144,010138,212139,044133,247130,827135,805129,778128,462124,395126,655133,459139,530137,400136,080134,001135,380138,459143,421152,385151,385110,891111,109105,153103,587100,914101,398100,856102,844100,881100,41299,42899,76793,27990,91288,95194,55092,25989,88186,64384,61583,11884,10179,65081,24181,04088,10886,918185,035235,910238,910231,561231,109228,759228,116218,625206,196208,968206,670191,110170,476
Overige vlottende activa -3,527,872-3,607,091-3,568,055-3,384,989-64,399-3,283,437-3,274,244-3,093,128-3,091,335-2,903,512-2,958,005-2,759,562-2,862,74252,391-47,444-45,997-48,78914,33846,075-41,251-39,973-13,118-12,649-15,235-22,83410,4385,583-330-24,3274,1485,13914,354-9,8065,9824,1612,282-14,934820-3,713-8,123-30,086-18,800-13,655-18,065-45,187-31,6122,657-34,155-74,076-51,907-52,497-56,849-92,821-51,766-52,091-48,682-95,775-55,528-51,966-47,10812,845
Totaal vlottende activa 3,683,3373,607,0913,568,0553,384,9893,303,0913,284,4673,274,2443,093,1283,091,3353,031,9773,082,4002,886,2172,862,7422,848,3692,912,8532,772,2652,762,5932,810,5502,857,2792,807,1902,662,1702,627,2242,631,2362,490,8442,459,6212,395,8492,440,7022,324,2592,271,5732,207,4122,270,5902,110,2692,103,4952,047,3422,042,7741,910,5221,853,2041,866,4971,907,5541,797,3871,760,5291,775,6991,714,0051,632,7941,657,6911,644,3551,696,6081,661,1131,681,4261,814,9161,918,4991,884,7771,893,5521,973,0412,135,8612,074,8702,144,1932,132,2412,203,1472,180,7492,188,8442,158,959
Niet-vlottende activa:
Materiële vaste activa, netto 47,07546,12446,05739,90439,70039,79739,08840,99742,44942,70643,55744,82445,53443,94544,20345,94847,32546,97946,44046,99247,29729,34176,36276,47976,26176,49072,64971,62571,02571,15070,47069,97561,97061,95060,17262,10558,67159,28560,88261,90861,88262,83363,38763,80764,15164,83763,66860,46256,36363,13661,91257,47358,33359,56961,30261,24762,39760,59747,86346,01347,918224,438
Goodwill 01,6590001,6510001,152000363000000000000000000000000000000000000000000000000
Immateriële activa 136,181138,569141,187144,301147,345150,458153,142156,316159,584162,317164,714167,180169,286171,421172,964175,443177,675181,058183,810185,113218,883219,972210,062212,894211,565210,605208,140216,898208,552200,622194,508188,513182,089175,749167,784161,447154,859149,626152,081148,970144,498138,941131,746126,152118,496114,296109,160104,93700000000000000
Goodwill en immateriële activa 136,181138,569141,187144,301147,345150,458153,142156,316159,584162,317164,714167,180169,286171,421172,964175,443177,675181,058183,810185,113218,883219,972210,062212,894211,565210,605208,140216,898208,552200,622194,508188,513182,089175,749167,784161,447154,859149,626152,081148,970144,498138,941131,746126,152118,496114,296109,160104,93799,69498,93792,62086,55780,98176,63171,48967,52462,13157,69348,82647,97443,20858,788
Langetermijnbeleggingen 305,931343,550467,556433,269325,477363,049365,665348,339342,007321,697309,410306,126297,147293,966281,654274,570266,667262,124274,336282,179291,087292,877272,113280,629279,951-75,485255,279235,310231,854-92,520243,623238,877243,015-93,696299,664296,591302,023-93,397308,883309,151308,422-113,911321,601320,748321,153-124,059316,25880,56980,714-150,640-106,382-102,924-99,792-163,465-109,846-108,645-99,288-143,956-90,106-86,789-133,808128,655
Belastingvorderingen 33,45634,33737,36736,43542,01141,61538,27840,98441,60741,37738,68936,60237,42037,56943,92745,94146,21047,91038,05537,32535,25632,148-272,113-280,629-279,9518,402-255,279-235,310-231,85421,397-243,623-238,877-243,01533,171-299,664-296,591-302,02354,895-308,883-309,151-308,42264,721-321,601-320,748-321,15368,445-316,258234,672235,48176,174234,129233,684231,31432,453230,467226,991219,32831,255211,110210,43736,81334,851
Overige niet-vlottende activa 219,859166,17618,30114,49964,39916,71414,99911,33012,20210,69712,39210,36911,13813,97210,6019,44311,5118,6018,0037,55011,07110,897273,850282,408281,714324,162256,980236,968233,527311,987244,568239,774243,970326,470300,540297,522302,704336,389309,655309,899309,094357,811322,171321,277321,722373,923316,79632253,383321253,017111236,29922224,0893
Totaal niet-vlottende activa 742,502728,756710,468668,408618,932611,633611,172597,966597,849578,794568,762565,101560,525560,873553,349551,345549,388546,672550,644559,159603,594585,235560,274571,781569,540544,174537,769525,491513,104512,636509,546498,262488,029503,644528,496521,074516,234506,798522,618520,777515,474510,395517,304511,236504,369497,442489,624480,643472,254340,990282,282274,792270,837258,205253,413247,118244,569241,888217,695217,637218,220446,735
Totaal activa 4,425,8394,335,8524,278,5294,053,4053,922,0293,896,1053,885,4243,691,1013,689,1923,610,7783,651,1673,451,3233,423,2733,409,2473,466,2073,323,6183,311,9873,357,2293,407,9283,366,3553,265,7713,212,4653,191,5133,062,6283,029,1622,940,0272,978,4732,849,7522,784,6802,720,0512,780,1372,608,5342,591,5262,550,9902,571,2712,431,5982,369,4392,373,2992,430,1722,318,1672,276,0052,286,0992,231,3122,144,0322,162,0622,141,8022,186,2342,141,7562,153,6802,155,9062,200,7812,159,5692,164,3892,231,2462,389,2742,321,9882,388,7622,374,1292,420,8422,398,3862,407,0642,605,694
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 304,531322,746282,286281,145232,241253,329276,944227,796233,379244,349294,269210,316218,294229,962277,002211,498225,458230,927301,884279,868304,711314,729295,569286,258291,699295,523273,276264,131229,947238,190262,239208,864228,785239,719250,289217,914226,738235,157239,046206,060220,386273,444214,218194,017255,954256,283216,685219,892239,499240,949213,998177,218202,351171,065207,387183,104202,336206,655215,293190,374205,375218,889
Kortlopende schulden 0777,315000830,194000772,200000798,09100000000914,436805,929750,233713,226799,750724,280726,219708,369788,213725,557691,553607,545622,170521,040588,233573,205625,326601,964574,793543,158550,425472,830434,208414,777550,507513,010565,202511,591527,529549,797488,217559,662660,102651,903605,321565,478606,164607,360698,143743,898
Belastingschulden 012,3119,15412,2327,72010,3859,89011,5137,12513,03813,23011,7425,4476,0799,0597,7383,4819,3647,72810,3404,7553,1201,2502,4481,3575,1733,1906,5873,4969,5897,5755,5841,3432,3815,42810,8997,73512,6217,34112,3017,77411,7568,06511,3427,9277,7441,1685,5152,2769,4659,26612,5036,1121,5358504,05968410,9747,0638,1331,9001,741
Uitgestelde opbrengsten 0-777,315000-830,194000-772,200000-798,0910000000018,57921,84220,60726,78922,77627,45523,83130,53425,77524,35220,39722,70124,75129,59026,34533,23921,88829,36625,70331,23622,09227,12124,22725,54120,40125,82921,83030,87032,86539,09630,32429,59126,60832,09623,44636,05629,58433,31926,34529,616
Overige kortlopende verplichtingen 6,69712,3119,15412,2327,72010,3859,89011,5137,12513,03813,23011,7425,4476,0799,0597,7383,4819,3647,72811,7704,7553,12052,01746,75854,03250,32754,01144,18445,95939,53644,90635,62345,69044,91149,55842,83647,16939,69644,59438,58942,30037,39042,36637,26843,21439,29239,95436,94639,77641,30344,17935,45142,24937,34843,35239,07946,43138,38833,82930,14242,37239,037
Totaal kortlopende verplichtingen 311,228335,057291,440293,377239,961263,714286,834239,309240,504257,387307,499222,058223,741236,041286,061219,236228,939240,291309,612291,638309,466317,8491,280,6011,160,7871,116,5711,085,8651,149,8131,060,0501,025,9561,016,6291,121,133994,396986,425914,876946,768811,380888,485881,297930,854875,979863,182885,228829,101731,236757,603735,893827,547795,677866,307824,713818,571801,562763,141797,666937,449906,182877,534846,577884,870861,195972,2351,031,440
Langlopende verplichtingen:
Langetermijnschulden 3,163,2481,815,1833,091,7022,876,9292,842,7832,813,0502,773,0832,643,6992,655,9952,569,0402,575,0972,472,1272,451,2052,439,3112,448,2172,392,7612,387,2322,423,7712,386,7272,389,2242,272,1332,212,1231,288,0391,276,6551,295,4691,243,6171,221,3811,191,5521,174,9371,129,1081,090,0011,059,0701,071,6921,101,5201,084,7401,049,248918,352941,630946,450901,838881,766877,580875,552903,921906,553915,076883,781881,083828,218878,209924,247902,510949,024984,767999,942974,0741,072,4111,087,3471,101,5971,109,0561,012,6211,035,875
Uitgestelde opbrengsten niet-vlottend -1197,791176,085173,193175,026165,157174,575172,915173,364172,265164,849162,801166,340155,648171,759167,625160,076161,008152,488151,825155,108152,6960000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11918833120286864669779749741,0051,0051,0051,0059389039039037521,0251,0251,0250000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 233,4631,460,02248,36751,11352,16354,05843,72745,56844,71147,37442,13843,41343,75745,18540,12340,89842,26245,78146,18441,23443,00337,031130,517130,770129,734129,876130,001128,006127,091127,432117,705115,112115,356115,606114,700103,817103,331103,290101,018100,471100,188100,30595,92495,51595,75795,96594,46195,88697,75897,25794,59196,144100,407100,89898,29999,36798,61198,80098,59498,934101,613105,561
Totaal niet-vlottende verplichtingen 3,396,7113,283,1843,316,4853,101,4373,070,0583,032,3512,991,8512,863,1592,875,0442,789,6532,783,0892,679,3462,662,3072,641,1492,661,0372,602,1872,590,4732,631,4632,586,1512,583,3082,471,2692,402,8751,418,5561,407,4251,425,2031,373,4931,351,3821,319,5581,302,0281,256,5401,207,7061,174,1821,187,0481,217,1261,199,4401,153,0651,021,6831,044,9201,047,4681,002,309981,954977,885971,476999,4361,002,3101,011,041978,242976,969925,976975,4661,018,838998,6541,049,4311,085,6651,098,2411,073,4411,171,0221,186,1471,200,1911,207,9901,114,2341,141,436
Totaal passiva 3,707,9393,156,0303,607,9253,394,8143,310,0193,296,0653,278,6853,102,4683,115,5483,047,0403,090,5882,901,4042,886,0482,877,1902,947,0982,821,4232,819,4122,871,7542,895,7632,874,9462,780,7352,720,7242,699,1572,568,2122,541,7742,459,3582,501,1952,379,6082,327,9842,273,1692,328,8392,168,5782,173,4732,132,0022,146,2081,964,4451,910,1681,926,2171,978,3221,878,2881,845,1361,863,1131,800,5771,730,6721,759,9131,746,9341,805,7891,772,6461,792,2831,800,1791,837,4091,800,2161,812,5721,883,3312,035,6901,979,6232,048,5562,032,7242,085,0612,069,1852,086,4692,172,876
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 75,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,929
Ingehouden winsten 542,052542,602531,616513,187486,108481,163479,363461,581449,257442,550442,994429,124418,811414,260409,097396,323387,262384,182388,796372,934362,853360,303357,148347,406340,180334,698331,015328,379318,012302,087296,589288,080271,043265,554264,872262,418251,951244,902258,121250,747242,866237,941239,938230,034220,542217,882211,223202,810195,838189,535201,512197,594189,957185,628192,543183,539180,322179,237177,000168,542165,291243,006
Overige gereserveerde algehele resultaten 46,89441,11026,82133,24927,05220,31627,36727,07824,52421,49217,93521,16018,89398,31910,7886,6956,1622,16123,12515,03513,85022,00525,93936,89637,36435,74635,86431,46528,48634,29244,15641,45738,06844,48351,25747,93850,79945,58235,59331,50030,05826,85232,43525,12623,39618,8940000000000000000
Overige totale aandeelhoudersvermogen 39,70245,41233,92534,07520,99120,89322,45022,53722,49622,41622,33722,47722,431-57,53722,30822,29722,28522,39823,47426,88331,66732,76132,69432,75432,75332,75432,75432,75432,75332,75332,74632,74732,74932,74932,74880,58180,58278,71478,71378,71478,71578,71578,71778,71878,71878,72089,91487,07786,53387,23183,12583,01083,22183,67282,23280,25781,42383,80580,29482,29277,08281,265
Totaal eigen vermogen van aandeelhouders 704,577705,053668,291656,440610,080598,301605,109587,125572,206562,387559,195548,690536,064530,971518,122501,244491,638484,670511,324490,781484,299490,998491,710492,985486,226479,127475,562468,527455,180445,061449,420438,213417,789418,715424,806466,866459,261445,127448,356436,890427,568419,437427,019409,807398,585391,425377,066365,816358,300352,695360,566356,533349,107345,229350,704339,725337,674338,971333,223326,763318,302400,200
Totaal eigen vermogen 717,900717,611670,604658,591612,010600,040606,739588,633573,644563,738560,579549,919537,225532,057519,109502,195492,575485,475512,165491,409485,036491,741492,355494,415487,387480,667477,277470,142456,693446,879451,295439,954418,052418,987425,062467,152459,271447,082451,849439,878430,868422,985430,734413,359402,148394,867380,445369,110361,397355,727363,372359,353351,817347,915353,584342,365340,206341,405335,781329,201320,595432,818
Totaal passiva en aandeelhoudersvermogen 4,425,8393,873,6414,278,5294,053,4053,922,0293,896,1053,885,4243,691,1013,689,1923,610,7783,651,1673,451,3233,423,2733,409,2473,466,2073,323,6183,311,9873,357,2293,407,9283,366,3553,265,7713,212,4653,190,8673,061,1973,028,0002,938,4852,976,7572,848,1352,783,1642,718,2302,778,2592,606,7912,591,2622,550,7172,571,0142,431,3112,369,4392,373,2992,426,6782,315,1782,272,7042,282,5502,227,5962,140,4792,158,4982,138,3592,186,2342,141,7562,153,6802,155,9062,200,7812,159,5692,164,3892,231,2462,389,2742,321,9882,388,7622,374,1292,420,8422,398,3862,407,0642,605,694