Credit Saison Co., Ltd. (8253.T) - Balance Sheet Statement

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8253.T
Financials

3595 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108,745	159,671	108,970	101,001	109,761	82,642	74,612	63,266	64,869	51,836	52,742	57,524	60,085	64,111	64,232	67,366	57,245	55,962	66,314	54,308	73,421	75,725
Short Term Investments Numbers are in millions	0	-70,805	-52,468	-40,610	-21,320	-27,607	267,709	260,859	256,761	251,556	244,312	233,417	235,005	233,095	214,756	199,253	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	108,745	159,671	108,970	101,001	109,761	82,642	342,321	324,125	321,630	303,392	297,054	290,941	295,090	297,206	278,988	266,619	57,245	55,962	66,314	54,308	73,421	75,725
Net Receivables Numbers are in millions	3,344,573	3,053,040	2,847,537	2,655,088	2,614,198	2,433,170	1,972,775	1,804,770	1,635,751	1,483,489	1,424,116	1,317,360	1,408,867	1,537,547	1,742,832	1,778,223	1,760,987	0	0	0	0	0
Inventory Numbers are in millions	153,773	133,247	128,462	139,530	135,380	151,385	103,587	102,844	99,767	94,550	84,615	81,241	185,035	231,109	206,196	191,110	198,028	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,607,091	1,030	2,794,545	2,607,838	2,565,409	2,393,197	-22,834	-24,327	-9,806	-14,934	-30,086	-45,187	-74,076	-92,821	-95,775	-47,108	2,500	0	0	0	0	0
Total Current Assets Numbers are in millions	3,607,091	3,284,467	3,031,977	2,848,369	2,810,550	2,627,224	2,395,849	2,207,412	2,047,342	1,866,497	1,775,699	1,644,355	1,814,916	1,973,041	2,132,241	2,188,844	2,018,760	55,962	66,314	54,308	73,421	75,725
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,124	39,797	42,706	43,945	46,979	29,341	76,490	71,150	61,950	59,285	62,833	64,837	63,136	59,569	60,597	47,918	212,242	205,952	199,940	185,737	162,711	145,814
Goodwill Numbers are in millions	1,659	1,651	1,152	363	283	1,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	138,569	150,458	162,317	171,421	181,058	219,972	210,605	200,622	175,749	149,626	138,941	114,296	0	0	0	0	47,826	41,049	29,453	0	0	0
Goodwill and Intangible Assets Numbers are in millions	138,569	150,458	162,317	171,421	181,058	219,972	210,605	200,622	175,749	149,626	138,941	114,296	98,937	76,631	57,693	43,208	47,826	41,049	29,453	0	0	0
Long Term Investments Numbers are in millions	343,550	317,242	279,402	260,688	221,936	263,801	-75,485	-92,520	-93,696	-93,397	-113,911	-124,059	-150,640	-163,465	-143,956	-133,808	0	0	0	0	0	0
Tax Assets Numbers are in millions	34,337	41,615	41,377	37,569	47,910	32,148	8,402	21,397	33,171	54,895	64,721	68,445	76,174	32,453	31,255	36,813	44,657	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	166,176	62,521	52,992	47,250	48,789	39,973	324,162	311,987	326,470	336,389	357,811	373,923	253,383	253,017	236,299	224,089	127,152	-247,001	-229,393	-185,737	-162,711	-145,814
Total Non-Current Assets Numbers are in millions	728,756	611,633	578,794	560,873	546,672	585,235	544,174	512,636	503,644	506,798	510,395	497,442	340,990	258,205	241,888	218,220	431,877	247,001	229,393	185,737	162,711	145,814
Total Assets Numbers are in millions	4,335,852	3,896,105	3,610,778	3,409,247	3,357,229	3,212,465	2,940,025	2,720,048	2,550,989	2,373,299	2,286,098	2,141,801	2,155,906	2,231,246	2,374,129	2,407,064	2,450,637	2,299,607	2,062,735	1,512,949	1,352,710	1,280,823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	322,746	253,329	244,349	229,962	230,927	314,729	295,523	238,190	239,719	235,157	273,444	256,283	240,949	171,065	206,655	205,375	0	0	0	0	0	0
Short Term Debt Numbers are in millions	777,315	830,194	772,200	798,091	885,872	781,446	713,226	708,369	607,545	573,205	543,158	414,777	511,591	559,662	565,478	698,143	406,901	208,390	199,700	156,304	123,644	206,719
Tax Payables Numbers are in millions	12,311	10,385	13,038	6,079	9,364	3,120	5,173	9,589	2,381	12,621	11,756	7,744	9,465	1,535	10,974	1,900	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-777,315	-830,194	-772,200	-798,091	-885,872	-781,446	26,789	30,534	22,701	33,239	31,236	25,541	30,870	29,591	36,056	26,345	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12,311	10,385	13,038	6,079	9,364	3,120	50,327	39,536	44,911	39,696	37,390	39,292	41,303	37,348	38,388	42,372	507,482	0	0	0	0	0
Total Current Liabilities Numbers are in millions	335,057	263,714	257,387	236,041	240,291	317,849	1,085,865	1,016,629	914,876	881,297	885,228	735,893	824,713	797,666	846,577	972,235	914,383	208,390	199,700	156,304	123,644	206,719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,815,183	2,813,050	2,569,040	2,439,311	2,423,771	2,212,123	1,243,617	1,129,108	1,101,520	941,630	877,580	915,076	878,209	984,767	1,087,347	1,012,621	1,019,780	888,209	739,822	481,098	420,626	351,694
Deferred Revenue Non-Current Numbers are in millions	7,791	165,157	172,265	155,648	161,008	152,696	2,456,126	2,273,166	8,241	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	188	86	974	1,005	903	1,025	1,127	1,209	242	0	0	0	0	0	0	0	0	0	0	0	0	1
Other Non-Current Liabilities Numbers are in millions	1,460,022	54,058	47,374	45,185	45,781	37,031	-2,327,377	-2,146,943	107,123	103,290	100,305	95,965	97,257	100,898	98,800	101,613	97,813	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,283,184	3,032,351	2,789,653	2,641,149	2,631,463	2,402,875	1,373,493	1,256,540	1,217,126	1,044,920	977,885	1,011,041	975,466	1,085,665	1,186,147	1,114,234	1,117,593	888,209	739,822	481,098	420,626	351,695
Total Liabilities Numbers are in millions	3,161,280	3,296,065	3,047,040	2,877,190	2,871,754	2,720,724	2,459,358	2,273,169	2,132,002	1,926,217	1,863,113	1,746,934	1,800,179	1,883,331	2,032,724	2,086,469	2,031,976	1,899,779	1,685,546	1,207,715	1,094,026	1,043,916
Equity:
Preferred Stock Numbers are in millions	542,602	481,163	442,550	414,260	384,182	360,303	344,291	302,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75,929	75,929	75,929	75,929	75,929	75,929	35,914	34,292	75,929	75,929	75,929	75,929	75,929	75,929	75,929	75,929	75,685	75,231	74,459	69,526	63,668	63,337
Retained Earnings Numbers are in millions	542,602	481,163	442,550	414,260	384,182	360,303	334,698	302,087	265,554	244,902	237,941	217,882	189,535	185,628	179,237	165,291	225,855	204,130	194,180	155,101	126,719	107,687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41,110	20,316	21,492	18,390	2,160	22,004	490,848	446,882	44,483	45,582	26,852	18,894	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-497,190	-460,270	-420,134	-391,868	-361,783	-327,541	-726,624	-640,287	32,749	78,714	78,715	78,720	87,231	83,672	83,805	77,082	84,739	93,798	92,078	76,683	67,866	65,004
Total Shareholders Equity Numbers are in millions	705,053	598,301	562,387	530,971	484,670	490,998	479,127	445,061	418,715	445,127	419,437	391,425	352,695	345,229	338,971	318,302	386,279	373,159	360,717	301,310	258,253	236,028
Total Equity Numbers are in millions	717,611	600,040	563,738	532,057	485,475	491,741	480,667	446,879	418,987	447,082	422,985	394,867	355,727	347,915	341,405	320,595	418,661	399,828	377,189	305,234	258,684	236,907
Total Liabilities & Shareholders Equity Numbers are in millions	3,878,891	3,896,105	3,610,778	3,409,247	3,357,229	3,212,465	2,940,025	2,720,048	2,550,989	2,373,299	2,286,098	2,141,801	2,155,906	2,231,246	2,374,129	2,407,064	2,450,637	2,299,607	2,062,735	1,512,949	1,352,710	1,280,823

Credit Saison Co., Ltd.

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