RankingsPricing
  1. JP-listed companies
  2. Credit Saison Co.,Ltd.
  3. Balance sheet

Credit Saison Co.,Ltd.【JP:8253】Balance sheet

Market cap
¥802.2B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -51,83664,86963,26674,61282,642109,761101,001108,970159,671108,745139,399
Marketable securities, current -25,53129,31033,09935,97635,14043,70941,25741,58349,49360,02875,607
Total current assets-1,866,4972,047,3422,207,4122,395,8492,679,0162,807,6142,870,0973,039,0903,260,5133,473,1063,670,501
Property, plant and equipment, net-59,28561,95071,15076,49029,34129,41429,09530,34228,75330,29629,253
Marketable securities, non-current -158,159163,065168,339192,22488,22356,37970,17467,81468,69779,35753,724
Total non-current assets-506,076502,742511,154542,558426,487401,477408,250403,842402,662457,800438,382
Total assets -2,373,2992,550,9902,745,8042,946,9783,212,4653,357,2293,409,2473,610,7783,896,1054,335,8524,671,143
Accounts payable-235,157239,719238,190295,523-------
Short-term debt-217,160214,160229,960247,960239,960256,504246,960247,460251,760257,960275,171
Long-term debt, current -139,960121,76069,88555,30091,279124,400101,670133,480104,200142,350153,820
Total current liabilities-881,297914,8761,016,6291,085,8651,243,0821,303,5141,191,9311,213,7521,256,7611,326,4581,318,444
Long-term debt, non-current -715,424835,184852,899899,299923,920947,299982,529999,2191,117,3291,186,4791,298,509
Total non-current liabilities-1,044,9181,217,1251,256,5391,373,4921,456,6681,502,6011,646,6871,774,4231,924,7172,074,2932,285,788
Total liabilities -1,926,2162,132,0012,288,9172,456,1292,720,7242,871,7532,877,1903,047,0403,296,0633,618,2403,952,115
Common stock and paid-in capital -160,767161,563323,122321,587321,600321,237321,129321,046319,435327,533328,319
Retained earnings-244,902265,554302,087334,698360,303384,182414,260442,550481,163542,602602,903
Stockholders' equity422,829447,082418,988446,882480,669491,741485,476532,057563,738600,041717,611719,028
Raw aggregated data