8253 — Credit Saison Co Balance Sheet
0.000.00%
- ¥510bn
- ¥4tn
- ¥420bn
- 13
- 69
- 88
- 61
Annual balance sheet for Credit Saison Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 109,761 | 101,001 | 108,970 | 159,671 | 108,745 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,565,409 | 2,607,838 | 2,794,545 | 2,990,519 | 3,344,573 |
Total Inventory | |||||
Total Other Current Assets | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46,979 | 43,945 | 42,706 | 39,797 | 46,124 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,357,229 | 3,409,247 | 3,610,778 | 3,896,105 | 4,335,852 |
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 | 2,872,558 | 2,878,276 | 3,048,391 | 3,297,803 | 3,630,799 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 484,671 | 530,971 | 562,387 | 598,302 | 705,053 |
Total Liabilities & Shareholders' Equity | 3,357,229 | 3,409,247 | 3,610,778 | 3,896,105 | 4,335,852 |
Total Common Shares Outstanding |