8253 — Credit Saison Co Balance Sheet
0.000.00%
- ¥543bn
- ¥4tn
- ¥492bn
- 23
- 76
- 66
- 59
Annual balance sheet for Credit Saison Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 101,001 | 108,970 | 159,671 | 108,745 | 139,399 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,607,838 | 2,794,545 | 2,990,519 | 3,344,573 | 3,615,701 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43,945 | 42,706 | 39,797 | 46,124 | 44,251 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,409,247 | 3,610,778 | 3,896,105 | 4,335,852 | 4,671,143 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,878,276 | 3,048,391 | 3,297,803 | 3,630,799 | 3,965,465 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 530,971 | 562,387 | 598,302 | 705,053 | 705,678 |
| Total Liabilities & Shareholders' Equity | 3,409,247 | 3,610,778 | 3,896,105 | 4,335,852 | 4,671,143 |
| Total Common Shares Outstanding |