Credit Saison Co., Ltd.

TSE:8253.T

3840 (JPY) • At close September 5, 2025
Overzicht | Financiële gegevens

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

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 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 Q22009 Q42009 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 101,838139,399128,91899,414106,869108,745116,456107,256112,993159,671118,91596,653104,741108,970111,813108,968100,256101,001112,22696,800107,252109,76180,99784,84875,47082,64292,34278,42990,74974,612104,10886,92563,43763,26678,74770,27670,12764,86971,93263,04157,43751,83641,85659,76257,70652,74255,58348,25059,29457,52452,16544,15259,60260,08557,55468,18350,69864,11161,79459,43454,33364,23270,10749,36867,36653,619
Kortetermijnbeleggingen 00000000-76,700-116,612-106,961-98,893-99,886-94,763-87,965-80,059-76,360-73,888-68,906-66,222-63,710-61,508-58,889-60,088-60,467-56,683270,312270,345269,907267,709262,807263,751262,598260,859256,788260,817259,487256,761252,225252,525249,672251,556247,524250,816244,895244,312241,602240,702237,893233,417232,428234,141235,108235,005233,749233,323230,920233,095230,004226,622218,929214,756210,759210,063199,25334,172
Liquide middelen en kortetermijnbeleggingen 101,838139,399128,91899,414106,869108,745116,456107,256112,993159,671118,91596,653104,741108,970111,813108,968100,256101,001112,22696,800107,252109,76180,99784,84875,47082,642362,654348,774360,656342,321366,915350,676326,035324,125335,535331,093329,614321,630324,157315,566307,109303,392289,380310,578302,601297,054297,185288,952297,187290,941284,593278,293294,710295,090291,303301,506281,618297,206291,798286,056273,262278,988280,866259,431266,61987,791
Nettovorderingen 3,671,7943,615,7013,693,0203,541,6973,421,0033,344,5733,307,5893,139,5213,051,0542,990,5193,024,5022,860,6702,856,8162,794,5452,846,1922,650,5942,629,0272,607,8332,660,8362,539,3852,521,3402,565,4092,623,4852,532,8462,434,31502,388,3342,261,5232,227,4012,160,8672,175,3192,080,3522,058,5801,997,2042,041,4171,890,1511,875,3091,823,9571,828,0771,709,9691,659,9361,671,3291,726,1271,604,8131,573,2001,599,5181,533,9351,452,7331,473,7521,317,3601,526,3061,454,68501,408,8670001,537,5470001,742,832001,778,2230
Voorraad 00155,852161,517155,465153,773144,010138,212139,044133,247130,827135,805129,778128,462124,395126,655133,459139,530137,400136,080134,001135,380138,459143,421152,385151,385110,891111,109105,153103,587100,914101,398100,856102,844100,881100,41299,42899,76793,27990,91288,95194,55092,25989,88186,64384,61583,11884,10179,65081,24181,04088,10886,918185,035235,910238,910231,561231,109228,759228,116218,625206,196208,968206,670191,110170,476
Overige vlottende activa -3,773,632171,72800000001,030000000052,39100014,33846,07502,393,19739,66939,78336,31856,78360,36155,58448,70044,09849,54549,43058,63158,74949,48646,60046,88048,78247,31242,93142,98038,82441,36947,71044,995188,23037,09774,1681,299,798-74,0761,391,2861,344,3611,380,373-92,8211,615,3041,560,6981,652,306-95,7751,713,3131,714,648-47,10812,845
Totaal vlottende activa 03,926,8283,977,7903,802,6283,683,3373,607,0913,568,0553,384,9893,303,0913,284,4673,274,2443,093,1283,091,3353,031,9773,082,4002,886,2172,862,7422,848,3692,912,8532,772,2652,762,5932,810,5502,857,2792,807,1902,662,1702,627,2242,631,2362,490,8442,459,6212,395,8492,440,7022,324,2592,271,5732,207,4122,270,5902,110,2692,103,4952,047,3422,042,7741,910,5221,853,2041,866,4971,907,5541,797,3871,760,5291,775,6991,714,0051,632,7941,657,6911,644,3551,696,6081,661,1131,681,4261,814,9161,918,4991,884,7771,893,5521,973,0412,135,8612,074,8702,144,1932,132,2412,203,1472,180,7492,188,8442,158,959
Niet-vlottende activa:
Materiële vaste activa, netto 43,51944,25144,85145,16247,07546,12446,05739,90439,70039,79739,08840,99742,44942,70643,55744,82445,53443,94544,20345,94847,32546,97946,44046,99247,29729,34176,36276,47976,26176,49072,64971,62571,02571,15070,47069,97561,97061,95060,17262,10558,67159,28560,88261,90861,88262,83363,38763,80764,15164,83763,66860,46256,36363,13661,91257,47358,33359,56961,30261,24762,39760,59747,86346,01347,918224,438
Goodwill 000001,6590001,6510001,152000363000000000000000000000000000000000000000000000000
Immateriële activa 3,671,794127,125130,309133,312136,181136,910141,187144,301147,345148,807153,142156,316159,584161,165164,714167,180169,286171,058172,964175,443177,675181,058183,810185,113218,883219,972210,062212,894211,565210,605208,140216,898208,552200,622194,508188,513182,089175,749167,784161,447154,859149,626152,081148,970144,498138,941131,746126,152118,496114,296109,160104,937098,9380001,537,5470001,742,832001,778,2230
Goodwill en immateriële activa 124,002127,125130,309133,312136,181138,569141,187144,301147,345150,458153,142156,316159,584162,317164,714167,180169,286171,421172,964175,443177,675181,058183,810185,113218,883219,972210,062212,894211,565210,605208,140216,898208,552200,622194,508188,513182,089175,749167,784161,447154,859149,626152,081148,970144,498138,941131,746126,152118,496114,296109,160104,93799,69498,93892,62086,55780,98176,63171,48967,52462,13157,69348,82647,97443,20858,788
Langetermijnbeleggingen 0299,171299,641421,416305,931343,550467,556433,269325,477363,049365,665348,339342,007321,697309,410306,126297,147293,966281,654274,570266,667262,124274,336282,179291,087292,877272,113280,629279,951-75,485255,279235,310231,854-92,520243,623238,877243,015-93,696299,664296,591302,023-93,397308,883309,151308,422-113,911321,601320,748321,153-124,059316,25880,56980,714-150,640-106,382-102,924-99,792-163,465-109,846-108,645-99,288-143,956-90,106-86,789-133,808128,655
Belastingvorderingen 39,31940,11736,98739,20533,45634,33737,36736,43542,01141,61538,27840,98441,60741,37738,68936,60237,42037,56943,92745,94146,21047,91038,05537,32535,25632,148-272,113-280,629-279,9518,402-255,279-235,310-231,85421,397-243,623-238,877-243,01533,171-299,664-296,591-302,02354,895-308,883-309,151-308,42264,721-321,601-320,748-321,15368,445-316,258234,672235,48176,174234,129233,684231,31432,453230,467226,991219,32831,255211,110210,43736,81334,851
Overige niet-vlottende activa -206,840233,645230,8627219,859166,17618,30114,49964,39916,71414,99911,33012,20210,69712,39210,36911,13813,97210,6019,44311,5118,6018,0037,55011,07110,897273,850282,408281,714324,162256,980236,968233,527311,987244,568239,774243,970326,470300,540297,522302,704336,389309,655309,899309,094357,811322,171321,277321,722373,923316,79632253,383321253,017111236,29922224,0893
Totaal niet-vlottende activa 0744,309742,650639,102742,502728,756710,468668,408618,932611,633611,172597,966597,849578,794568,762565,101560,525560,873553,349551,345549,388546,672550,644559,159603,594585,235560,274571,781569,540544,174537,769525,491513,104512,636509,546498,262488,029503,644528,496521,074516,234506,798522,618520,777515,474510,395517,304511,236504,369497,442489,624480,643472,254340,990282,282274,792270,837258,205253,413247,118244,569241,888217,695217,637218,220446,735
Totaal activa 4,702,6774,671,1434,720,4404,441,7304,425,8394,335,8524,278,5294,053,4053,922,0293,896,1053,885,4243,691,1013,689,1923,610,7783,651,1673,451,3233,423,2733,409,2473,466,2073,323,6183,311,9873,357,2293,407,9283,366,3553,265,7713,212,4653,191,5133,062,6283,029,1622,940,0272,978,4732,849,7522,784,6802,720,0512,780,1372,608,5342,591,5262,550,9902,571,2712,431,5982,369,4392,373,2992,430,1722,318,1672,276,0052,286,0992,231,3122,144,0322,162,0622,141,8022,186,2342,141,7562,153,6802,155,9062,200,7812,159,5692,164,3892,231,2462,389,2742,321,9882,388,7622,374,1292,420,8422,398,3862,407,0642,605,694
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0283,171303,413250,292304,531322,746282,286281,145232,241253,329276,944227,796233,379244,349294,269210,316218,294229,962277,002211,498225,458230,927301,884279,868304,711314,729295,569286,258291,699290,479273,276264,131229,947238,190262,239208,864228,785239,719250,289217,914226,738235,157239,046206,060220,386273,444214,218194,017255,954256,283216,685219,892239,499240,949213,998177,218202,351171,065207,387183,104202,336206,655215,293190,374205,375218,889
Kortlopende schulden 0798,898000777,31500000000000000000000914,436805,929750,233713,226799,750724,280726,219708,369788,213725,557691,553607,545622,170521,040588,233573,205625,326601,964574,793543,158550,425472,830434,208414,777550,507513,010565,202511,591527,529549,797488,217559,662660,102651,903605,321565,478606,164607,360698,143743,898
Belastingschulden 0000012,3119,15412,2327,72010,3859,89011,5137,12513,03813,23011,7425,4476,0799,0597,7383,4819,3647,72810,3404,7553,1201,2502,4481,3575,1733,1906,5873,4969,5897,5755,5841,3432,3815,42810,8997,73512,6217,34112,3017,77411,7568,06511,3427,9277,7441,1685,5152,2769,4659,26612,5036,1121,5358504,05968410,9747,0638,1331,9001,741
Uitgestelde opbrengsten 00000-777,315000-830,194000-772,200000-798,0910000000018,57921,84220,60726,78922,77627,45523,83130,53425,77524,35220,39722,70124,75129,59026,34533,23921,88829,36625,70331,23622,09227,12124,22725,54120,40125,82921,83030,87032,86539,09630,32429,59126,60832,09623,44636,05629,58433,31926,34529,616
Overige kortlopende verplichtingen 268,348-774,53117,11717,6086,69700000000000000000000050,76744,31052,675-704,12050,82137,59742,46329,94737,33130,03944,34742,53044,13031,93739,43427,07537,25326,28834,52625,63434,30125,92659,51457,08959,18757,26059,33062,70867,77862,04466,46165,40469,11067,11669,19363,47056,35055,32866,81766,912
Totaal kortlopende verplichtingen 268,348307,538320,530267,900311,228335,057291,440293,377239,961263,714286,834239,309240,504257,387307,499222,058223,741236,041286,061219,236228,939240,291309,612291,638309,466317,8491,280,6011,160,7871,116,5711,085,8651,149,8131,060,0501,025,9561,016,6291,121,133994,396986,425914,876946,768811,380888,485881,297930,854875,979863,182885,228829,101731,236757,603735,893827,547795,677866,307824,713818,571801,562763,141797,666937,449906,182877,534846,577884,870861,195972,2351,031,440
Langlopende verplichtingen:
Langetermijnschulden 3,476,7693,404,4003,439,1023,244,5873,163,2481,829,2853,091,7022,876,9292,842,7832,823,5072,773,0832,643,6992,655,9952,580,7172,575,0972,472,1272,451,2052,453,6192,448,2172,392,7612,387,2322,423,7712,386,7272,390,6542,272,1332,203,8181,288,0391,276,6551,295,4691,243,6171,221,3811,191,5521,174,9371,129,1081,090,0011,059,0701,071,6921,101,5201,084,7401,049,248918,352941,630946,450901,838881,766877,580875,552903,921906,553915,076883,781881,083828,218878,209924,247902,510949,024984,767999,942974,0741,072,4111,087,3471,101,5971,109,0561,012,6211,035,875
Uitgestelde opbrengsten niet-vlottend 000007,791176,085173,193175,026165,157174,575172,915173,364172,265164,849162,801166,340155,648171,759167,625160,076161,008152,488151,825155,108152,6960000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 38037817120511918833120286864669779749741,0051,0051,0051,0059389039039037521,0251,0251,0250000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -3,477,149240,177231,413231,144233,4631,445,920224,452224,30652,16343,60143,72745,56844,71135,69742,13843,41343,75730,87740,12340,89842,26245,78146,18442,66443,00346,361130,517130,770129,734129,876130,001128,006127,091127,432117,705115,112115,356115,606114,700103,817103,331103,290101,018100,471100,188100,30595,92495,51595,75795,96594,46195,88697,75897,25794,59196,144100,407100,89898,29999,36798,61198,80098,59498,934101,613105,561
Totaal niet-vlottende verplichtingen 03,644,5773,670,5153,475,7313,396,7113,283,1843,316,4853,101,4373,070,0583,032,3512,991,8512,863,1592,875,0442,789,6532,783,0892,679,3462,662,3072,641,1492,661,0372,602,1872,590,4732,631,4632,586,1512,583,3082,471,2692,402,8751,418,5561,407,4251,425,2031,373,4931,351,3821,319,5581,302,0281,256,5401,207,7061,174,1821,187,0481,217,1261,199,4401,153,0651,021,6831,044,9201,047,4681,002,309981,954977,885971,476999,4361,002,3101,011,041978,242976,969925,976975,4661,018,838998,6541,049,4311,085,6651,098,2411,073,4411,171,0221,186,1471,200,1911,207,9901,114,2341,141,436
Totaal passiva 3,992,3823,952,1123,991,0453,743,6313,707,9393,618,2413,607,9253,394,8143,310,0193,296,0653,278,6853,102,4683,115,5483,047,0403,090,5882,901,4042,886,0482,877,1902,947,0982,821,4232,819,4122,871,7542,895,7632,874,9462,780,7352,720,7242,699,1572,568,2122,541,7742,459,3582,501,1952,379,6082,327,9842,273,1692,328,8392,168,5782,173,4732,132,0022,146,2081,964,4451,910,1681,926,2171,978,3221,878,2881,845,1361,863,1131,800,5771,730,6721,759,9131,746,9341,805,7891,772,6461,792,2831,800,1791,837,4091,800,2161,812,5721,883,3312,035,6901,979,6232,048,5562,032,7242,085,0612,069,1852,086,4692,172,876
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 75,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,929
Ingehouden winsten 601,505602,903594,619565,407542,052542,602531,616513,187486,108481,163479,363461,581449,257442,550442,994429,124418,811414,260409,097396,323387,262384,182388,796372,934362,853360,303357,148347,406340,180334,698331,015328,379318,012302,087296,589288,080271,043265,554264,872262,418251,951244,902258,121250,747242,866237,941239,938230,034220,542217,882211,223202,810195,838189,535201,512197,594189,957185,628192,543183,539180,322179,237177,000168,542165,291243,006
Overige gereserveerde algehele resultaten 30,64729,25430,84718,28146,89341,11026,82133,24927,05220,31627,36727,07824,52421,49217,93521,16018,89398,31910,7886,6956,1622,16123,12515,03513,85022,00525,93936,89637,36435,74635,86431,46528,48634,29244,15641,45738,06844,48351,25747,93850,79945,58235,59331,50030,05826,85232,43525,12623,39618,8940000000000000000
Overige totale aandeelhoudersvermogen -10,750-2,40814,17544,08239,70345,41233,92534,07520,99120,89322,45022,53722,49622,41622,33722,47722,43122,39022,30822,29722,28522,39823,47426,88331,66732,76132,69432,75432,75378,25632,75464,21961,23932,75332,74632,74732,74932,74984,00580,58180,582124,29678,71378,71478,71578,872111,15278,718178,043173,543165,84387,07786,533163,16083,12583,01083,22183,67282,23280,25781,42383,80580,29482,29277,08281,265
Totaal eigen vermogen van aandeelhouders 697,331705,678715,570685,418704,577705,053668,291656,440610,080598,301605,109587,125572,206562,387559,195548,690536,064530,971518,122501,244491,638484,670511,324490,781484,299490,998491,710492,985486,226479,127475,562468,527455,180445,061449,420438,213417,789418,715424,806466,866459,261445,127448,356436,890427,568419,437427,019409,807398,585391,425377,066365,816358,300352,695360,566356,533349,107345,229350,704339,725337,674338,971333,223326,763318,302400,200
Totaal eigen vermogen 710,289719,028729,395698,099717,900717,611670,604658,591612,010600,040606,739588,633573,644563,738560,579549,919537,225532,057519,109502,195492,575485,475512,165491,409485,036491,741492,355494,415487,387480,667477,277470,142456,693446,879451,295439,954418,052418,987425,062467,152459,271447,082451,849439,878430,868422,985430,734413,359402,148394,867380,445369,110361,397355,727363,372359,353351,817347,915353,584342,365340,206341,405335,781329,201320,595432,818
Totaal passiva en aandeelhoudersvermogen 4,702,6714,671,1434,720,4404,441,7304,425,8394,335,8524,278,5294,053,4053,922,0293,896,1053,885,4243,691,1013,689,1923,610,7783,651,1673,451,3233,423,2733,409,2473,466,2073,323,6183,311,9873,357,2293,407,9283,366,3553,265,7713,212,4653,190,8673,061,1973,028,0002,938,4852,976,7572,848,1352,783,1642,718,2302,778,2592,606,7912,591,2622,550,7172,571,0142,431,3112,369,4392,373,2992,426,6782,315,1782,272,7042,282,5502,227,5962,140,4792,158,4982,138,3592,186,2342,141,7562,153,6802,155,9062,200,7812,159,5692,164,3892,231,2462,389,2742,321,9882,388,7622,374,1292,420,8422,398,3862,407,0642,605,694