Credit Saison Co., Ltd.

TSE:8253.T

3969 (JPY) • At close July 1, 2025
Overview | Financials

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

2024 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 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 139,399128,91899,414106,869108,745116,456107,256112,993159,671118,91596,653104,741108,970111,813108,968100,256101,001112,22696,800107,252109,76180,99784,84875,47082,64292,34278,42990,74974,612104,10886,92563,43763,26678,74770,27670,12764,86971,93263,04157,43751,83641,85659,76257,70652,74255,58348,25059,29457,52452,16544,15259,60260,08557,55468,18350,69864,11161,79459,43454,33364,23270,10749,36867,36653,619
Short Term Investments 00000-139,616-131,430-76,700-116,612-106,961-98,893-99,886-94,763-87,965-80,059-76,360-73,888-68,906-66,222-63,710-61,508-58,889-60,088-60,467-56,683270,312270,345269,907267,709262,807263,751262,598260,859256,788260,817259,487256,761252,225252,525249,672251,556247,524250,816244,895244,312241,602240,702237,893233,417232,428234,141235,108235,005233,749233,323230,920233,095230,004226,622218,929214,756210,759210,063199,25334,172
Cash and Short Term Investments 139,399128,91899,414106,869108,745116,456107,256112,993159,671118,91596,653104,741108,970111,813108,968100,256101,001112,22696,800107,252109,76180,99784,84875,47082,642362,654348,774360,656342,321366,915350,676326,035324,125335,535331,093329,614321,630324,157315,566307,109303,392289,380310,578302,601297,054297,185288,952297,187290,941284,593278,293294,710295,090291,303301,506281,618297,206291,798286,056273,262278,988280,866259,431266,61987,791
Net Receivables 3,615,7013,693,0203,541,6973,421,0033,344,5733,307,5893,139,5213,051,0542,990,5193,024,5022,860,6702,856,81602,846,1922,650,5942,629,0272,607,8332,660,8362,539,3852,521,3402,565,4092,623,4852,532,8462,434,31502,388,3342,261,5232,227,4012,160,8672,175,3192,080,3522,058,5801,997,2042,041,4171,890,1511,875,3091,823,9571,828,0771,709,9691,659,9361,671,3291,726,1271,604,8131,573,2001,599,5181,533,9351,452,7331,473,7521,317,3601,526,3061,454,68501,408,8670001,537,5470001,742,832001,778,2230
Inventory 0155,852161,517155,465153,773144,010138,212139,044133,247130,827135,805129,778128,462124,395126,655133,459139,530137,400136,080134,001135,380138,459143,421152,385151,385110,891111,109105,153103,587100,914101,398100,856102,844100,881100,41299,42899,76793,27990,91288,95194,55092,25989,88186,64384,61583,11884,10179,65081,24181,04088,10886,918185,035235,910238,910231,561231,109228,759228,116218,625206,196208,968206,670191,110170,476
Other Current Assets -3,755,10000000001,0300002,794,54500052,39100014,33846,07502,393,19739,66939,78336,31856,78360,36155,58448,70044,09849,54549,43058,63158,74949,48646,60046,88048,78247,31242,93142,98038,82441,36947,71044,995188,23037,09774,1681,299,798-74,0761,391,2861,344,3611,380,373-92,8211,615,3041,560,6981,652,306-95,7751,713,3131,714,648-47,10812,845
Total Current Assets 03,977,7903,802,6283,683,3373,607,0913,568,0553,384,9893,303,0913,284,4673,274,2443,093,1283,091,3353,031,9773,082,4002,886,2172,862,7422,848,3692,912,8532,772,2652,762,5932,810,5502,857,2792,807,1902,662,1702,627,2242,631,2362,490,8442,459,6212,395,8492,440,7022,324,2592,271,5732,207,4122,270,5902,110,2692,103,4952,047,3422,042,7741,910,5221,853,2041,866,4971,907,5541,797,3871,760,5291,775,6991,714,0051,632,7941,657,6911,644,3551,696,6081,661,1131,681,4261,814,9161,918,4991,884,7771,893,5521,973,0412,135,8612,074,8702,144,1932,132,2412,203,1472,180,7492,188,8442,158,959
Non-Current Assets:
Property, Plant & Equipment, Net 44,25144,85145,16247,07546,12446,05739,90439,70039,79739,08840,99742,44942,70643,55744,82445,53443,94544,20345,94847,32546,97946,44046,99247,29729,34176,36276,47976,26176,49072,64971,62571,02571,15070,47069,97561,97061,95060,17262,10558,67159,28560,88261,90861,88262,83363,38763,80764,15164,83763,66860,46256,36363,13661,91257,47358,33359,56961,30261,24762,39760,59747,86346,01347,918224,438
Goodwill 00001,6590001,6510001,152000363000000000000000000000000000000000000000000000000
Intangible Assets 0130,309133,312136,181138,569141,187144,301147,345150,458153,142156,316159,584162,317164,714167,180169,286171,421172,964175,443177,675181,058183,810185,113218,883219,972210,062212,894211,565210,605208,140216,898208,552200,622194,508188,513182,089175,749167,784161,447154,859149,626152,081148,970144,498138,941131,746126,152118,496114,296109,160104,93700000000000000
Goodwill and Intangible Assets 127,125130,309133,312136,181138,569141,187144,301147,345150,458153,142156,316159,584162,317164,714167,180169,286171,421172,964175,443177,675181,058183,810185,113218,883219,972210,062212,894211,565210,605208,140216,898208,552200,622194,508188,513182,089175,749167,784161,447154,859149,626152,081148,970144,498138,941131,746126,152118,496114,296109,160104,93799,69498,93792,62086,55780,98176,63171,48967,52462,13157,69348,82647,97443,20858,788
Long Term Investments 0299,641421,416305,931343,550467,556433,269325,477363,049365,665348,339342,007321,697309,410306,126297,147293,966281,654274,570266,667262,124274,336282,179291,087292,877272,113280,629279,951-75,485255,279235,310231,854-92,520243,623238,877243,015-93,696299,664296,591302,023-93,397308,883309,151308,422-113,911321,601320,748321,153-124,059316,25880,56980,714-150,640-106,382-102,924-99,792-163,465-109,846-108,645-99,288-143,956-90,106-86,789-133,808128,655
Tax Assets 40,11736,98739,20533,45634,33737,36736,43542,01141,61538,27840,98441,60741,37738,68936,60237,42037,56943,92745,94146,21047,91038,05537,32535,25632,148-272,113-280,629-279,9518,402-255,279-235,310-231,85421,397-243,623-238,877-243,01533,171-299,664-296,591-302,02354,895-308,883-309,151-308,42264,721-321,601-320,748-321,15368,445-316,258234,672235,48176,174234,129233,684231,31432,453230,467226,991219,32831,255211,110210,43736,81334,851
Other Non-Current Assets -211,493267,84939,212253,315166,17618,30114,49964,39916,71414,99911,33012,20210,69712,39210,36911,13813,97210,6019,44311,5118,6018,0037,55011,07110,897273,850282,408281,714324,162256,980236,968233,527311,987244,568239,774243,970326,470300,540297,522302,704336,389309,655309,899309,094357,811322,171321,277321,722373,923316,79632253,383321253,017111236,29922224,0893
Total Non-Current Assets 0742,650639,102742,502728,756710,468668,408618,932611,633611,172597,966597,849578,794568,762565,101560,525560,873553,349551,345549,388546,672550,644559,159603,594585,235560,274571,781569,540544,174537,769525,491513,104512,636509,546498,262488,029503,644528,496521,074516,234506,798522,618520,777515,474510,395517,304511,236504,369497,442489,624480,643472,254340,990282,282274,792270,837258,205253,413247,118244,569241,888217,695217,637218,220446,735
Total Assets 4,671,1434,720,4404,441,7304,425,8394,335,8524,278,5294,053,4053,922,0293,896,1053,885,4243,691,1013,689,1923,610,7783,651,1673,451,3233,423,2733,409,2473,466,2073,323,6183,311,9873,357,2293,407,9283,366,3553,265,7713,212,4653,191,5133,062,6283,029,1622,940,0272,978,4732,849,7522,784,6802,720,0512,780,1372,608,5342,591,5262,550,9902,571,2712,431,5982,369,4392,373,2992,430,1722,318,1672,276,0052,286,0992,231,3122,144,0322,162,0622,141,8022,186,2342,141,7562,153,6802,155,9062,200,7812,159,5692,164,3892,231,2462,389,2742,321,9882,388,7622,374,1292,420,8422,398,3862,407,0642,605,694
Liabilities & Equity:
Current Liabilities:
Account Payables 0303,413250,292304,531322,746282,286281,145232,241253,329276,944227,796233,379244,349294,269210,316218,294229,962277,002211,498225,458230,927301,884279,868304,711314,729295,569286,258291,699290,479273,276264,131229,947238,190262,239208,864228,785239,719250,289217,914226,738235,157239,046206,060220,386273,444214,218194,017255,954256,283216,685219,892239,499240,949213,998177,218202,351171,065207,387183,104202,336206,655215,293190,374205,375218,889
Short Term Debt 0000777,31500000000000000000000914,436805,929750,233713,226799,750724,280726,219708,369788,213725,557691,553607,545622,170521,040588,233573,205625,326601,964574,793543,158550,425472,830434,208414,777550,507513,010565,202511,591527,529549,797488,217559,662660,102651,903605,321565,478606,164607,360698,143743,898
Tax Payables 000012,3119,15412,2327,72010,3859,89011,5137,12513,03813,23011,7425,4476,0799,0597,7383,4819,3647,72810,3404,7553,1201,2502,4481,3575,1733,1906,5873,4969,5897,5755,5841,3432,3815,42810,8997,73512,6217,34112,3017,77411,7568,06511,3427,9277,7441,1685,5152,2769,4659,26612,5036,1121,5358504,05968410,9747,0638,1331,9001,741
Deferred Revenue 0000-777,315000-830,194000-772,200000-798,0910000000018,57921,84220,60726,78922,77627,45523,83130,53425,77524,35220,39722,70124,75129,59026,34533,23921,88829,36625,70331,23622,09227,12124,22725,54120,40125,82921,83030,87032,86539,09630,32429,59126,60832,09623,44636,05629,58433,31926,34529,616
Other Current Liabilities 017,11717,6086,697-777,3150000000000000000000050,76744,31052,675-704,12050,82137,59742,46329,94737,33130,03944,34742,53044,13031,93739,43427,07537,25326,28834,52625,63434,30125,92659,51457,08959,18757,26059,33062,70867,77862,04466,46165,40469,11067,11669,19363,47056,35055,32866,81766,912
Total Current Liabilities 0320,530267,900311,228335,057291,440293,377239,961263,714286,834239,309240,504257,387307,499222,058223,741236,041286,061219,236228,939240,291309,612291,638309,466317,8491,280,6011,160,7871,116,5711,085,8651,149,8131,060,0501,025,9561,016,6291,121,133994,396986,425914,876946,768811,380888,485881,297930,854875,979863,182885,228829,101731,236757,603735,893827,547795,677866,307824,713818,571801,562763,141797,666937,449906,182877,534846,577884,870861,195972,2351,031,440
Non-Current Liabilities:
Long Term Debt 3,404,4003,439,1023,244,5873,163,2481,829,2853,091,7022,876,9292,842,7832,823,5072,773,0832,643,6992,655,9952,580,7172,575,0972,472,1272,451,2052,453,6192,448,2172,392,7612,387,2322,423,7712,386,7272,390,6542,272,1332,203,8181,288,0391,276,6551,295,4691,243,6171,221,3811,191,5521,174,9371,129,1081,090,0011,059,0701,071,6921,101,5201,084,7401,049,248918,352941,630946,450901,838881,766877,580875,552903,921906,553915,076883,781881,083828,218878,209924,247902,510949,024984,767999,942974,0741,072,4111,087,3471,101,5971,109,0561,012,6211,035,875
Deferred Revenue Non-Current 00007,791176,085173,193175,026165,157174,575172,915173,364172,265164,849162,801166,340155,648171,759167,625160,076161,008152,488151,825155,108152,6960000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 37817120511918833120286864669779749741,0051,0051,0051,0059389039039037521,0251,0251,0250000000000000000000000000000000000000000
Other Non-Current Liabilities -3,404,778231,413231,144233,4631,445,92048,36751,11352,16343,60143,72745,56844,71135,69742,13843,41343,75730,87740,12340,89842,26245,78146,18442,66443,00346,361130,517130,770129,734129,876130,001128,006127,091127,432117,705115,112115,356115,606114,700103,817103,331103,290101,018100,471100,188100,30595,92495,51595,75795,96594,46195,88697,75897,25794,59196,144100,407100,89898,29999,36798,61198,80098,59498,934101,613105,561
Total Non-Current Liabilities 03,670,5153,475,7313,396,7113,283,1843,316,4853,101,4373,070,0583,032,3512,991,8512,863,1592,875,0442,789,6532,783,0892,679,3462,662,3072,641,1492,661,0372,602,1872,590,4732,631,4632,586,1512,583,3082,471,2692,402,8751,418,5561,407,4251,425,2031,373,4931,351,3821,319,5581,302,0281,256,5401,207,7061,174,1821,187,0481,217,1261,199,4401,153,0651,021,6831,044,9201,047,4681,002,309981,954977,885971,476999,4361,002,3101,011,041978,242976,969925,976975,4661,018,838998,6541,049,4311,085,6651,098,2411,073,4411,171,0221,186,1471,200,1911,207,9901,114,2341,141,436
Total Liabilities 3,952,1123,991,0453,743,6313,707,9393,156,0303,607,9253,394,8143,310,0193,296,0653,278,6853,102,4683,115,5483,047,0403,090,5882,901,4042,886,0482,877,1902,947,0982,821,4232,819,4122,871,7542,895,7632,874,9462,780,7352,720,7242,699,1572,568,2122,541,7742,459,3582,501,1952,379,6082,327,9842,273,1692,328,8392,168,5782,173,4732,132,0022,146,2081,964,4451,910,1681,926,2171,978,3221,878,2881,845,1361,863,1131,800,5771,730,6721,759,9131,746,9341,805,7891,772,6461,792,2831,800,1791,837,4091,800,2161,812,5721,883,3312,035,6901,979,6232,048,5562,032,7242,085,0612,069,1852,086,4692,172,876
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 75,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,92975,929
Retained Earnings 602,903594,619565,407542,052542,602531,616513,187486,108481,163479,363461,581449,257442,550442,994429,124418,811414,260409,097396,323387,262384,182388,796372,934362,853360,303357,148347,406340,180334,698331,015328,379318,012302,087296,589288,080271,043265,554264,872262,418251,951244,902258,121250,747242,866237,941239,938230,034220,542217,882211,223202,810195,838189,535201,512197,594189,957185,628192,543183,539180,322179,237177,000168,542165,291243,006
Accumulated Other Comprehensive Income/Loss 29,25430,84718,28146,89341,11026,82133,24927,05220,31627,36727,07824,52421,49217,93521,16018,89398,31910,7886,6956,1622,16123,12515,03513,85022,00525,93936,89637,36435,74635,86431,46528,48634,29244,15641,45738,06844,48351,25747,93850,79945,58235,59331,50030,05826,85232,43525,12623,39618,8940000000000000000
Other Total Stockholders Equity -2,40814,17525,80139,70345,41233,92534,07520,99120,89322,45022,53722,49622,41622,33722,47722,43122,39022,30822,29722,28522,39823,47426,88331,66732,76132,69432,75432,75378,25632,75464,21961,23932,75332,74632,74732,74932,74984,00580,58180,582124,29678,71378,71478,71578,872111,15278,718178,043173,543165,84387,07786,533163,16083,12583,01083,22183,67282,23280,25781,42383,80580,29482,29277,08281,265
Total Shareholders Equity 705,678715,570685,418704,577705,053668,291656,440610,080598,301605,109587,125572,206562,387559,195548,690536,064530,971518,122501,244491,638484,670511,324490,781484,299490,998491,710492,985486,226479,127475,562468,527455,180445,061449,420438,213417,789418,715424,806466,866459,261445,127448,356436,890427,568419,437427,019409,807398,585391,425377,066365,816358,300352,695360,566356,533349,107345,229350,704339,725337,674338,971333,223326,763318,302400,200
Total Equity 719,028729,395698,099717,900717,611670,604658,591612,010600,040606,739588,633573,644563,738560,579549,919537,225532,057519,109502,195492,575485,475512,165491,409485,036491,741492,355494,415487,387480,667477,277470,142456,693446,879451,295439,954418,052418,987425,062467,152459,271447,082451,849439,878430,868422,985430,734413,359402,148394,867380,445369,110361,397355,727363,372359,353351,817347,915353,584342,365340,206341,405335,781329,201320,595432,818
Total Liabilities & Shareholders Equity 4,671,1434,720,4404,441,7304,425,8393,873,6414,278,5294,053,4053,922,0293,896,1053,885,4243,691,1013,689,1923,610,7783,651,1673,451,3233,423,2733,409,2473,466,2073,323,6183,311,9873,357,2293,407,9283,366,3553,265,7713,212,4653,190,8673,061,1973,028,0002,938,4852,976,7572,848,1352,783,1642,718,2302,778,2592,606,7912,591,2622,550,7172,571,0142,431,3112,369,4392,373,2992,426,6782,315,1782,272,7042,282,5502,227,5962,140,4792,158,4982,138,3592,186,2342,141,7562,153,6802,155,9062,200,7812,159,5692,164,3892,231,2462,389,2742,321,9882,388,7622,374,1292,420,8422,398,3862,407,0642,605,694