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Credit Saison Co.,Ltd. (8253) Balance sheet

Market cap

¥759B

P/E ratio

7.8x

Credit Saison provides financial services including credit cards, leasing, real estate, and entertainment through six business segments serving both corporate and individual customers.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	51,836	64,869	63,266	74,612	82,642	109,761	101,001	108,970	159,671	108,745	139,399	61,441
Marketable securities, current	-	25,531	29,310	33,099	35,976	35,140	43,709	41,257	41,583	49,493	60,028	75,607	80,346
Total current assets	-	1,866,497	2,047,342	2,207,412	2,395,849	2,679,016	2,807,614	2,870,097	3,039,090	3,260,513	3,473,106	3,670,501	3,783,977
Property, plant and equipment, net	-	59,285	61,950	71,150	76,490	29,341	29,414	29,095	30,342	28,753	30,296	29,253	14,041
Marketable securities, non-current	-	158,159	163,065	168,339	192,224	88,223	56,379	70,174	67,814	68,697	79,357	53,724	53,663
Total non-current assets	-	506,076	502,742	511,154	542,558	426,487	401,477	408,250	403,842	402,662	457,800	438,382	436,789
Total assets	-	2,373,299	2,550,990	2,745,804	2,946,978	3,212,465	3,357,229	3,409,247	3,610,778	3,896,105	4,335,852	4,671,143	4,953,204
Accounts payable	-	235,157	239,719	238,190	295,523	-	-	-	-	-	-	-	-
Short-term debt	-	217,160	214,160	229,960	247,960	239,960	256,504	246,960	247,460	251,760	257,960	275,171	275,270
Long-term debt, current	-	139,960	121,760	69,885	55,300	91,279	124,400	101,670	133,480	104,200	142,350	153,820	141,779
Total current liabilities	-	881,297	914,876	1,016,629	1,085,865	1,243,082	1,303,514	1,191,931	1,213,752	1,256,761	1,326,458	1,318,444	1,277,390
Total non-current liabilities	-	1,044,918	1,217,125	1,256,539	1,373,492	1,456,668	1,502,601	1,646,687	1,774,423	1,924,717	2,074,293	2,285,788	2,417,466
Total liabilities	-	1,926,216	2,132,001	2,288,917	2,456,129	2,720,724	2,871,753	2,877,190	3,047,040	3,296,063	3,618,240	3,952,115	4,176,640
Retained earnings	-	244,902	265,554	302,087	334,698	360,303	384,182	414,260	442,550	481,163	542,602	602,903	459,293
Stockholders' equity	422,829	447,082	418,988	446,882	480,669	491,741	485,476	532,057	563,738	600,041	717,611	719,028	528,611