Credit Saison Co., Ltd. (TYO: 8253)

Credit Saison Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	99,414	108,745	159,671	108,970	101,001	109,761
Cash & Short-Term Investments	99,414	108,745	159,671	108,970	101,001	109,761
Cash Growth	-7.31%	-31.89%	46.53%	7.89%	-7.98%	32.82%
Accounts Receivable	3,541,697	3,424,356	3,053,040	2,847,537	2,655,088	2,614,198
Receivables	3,541,697	3,424,356	3,053,040	2,847,537	2,655,088	2,614,198
Inventory	161,517	153,773	133,247	128,462	139,530	135,380
Other Current Assets	-	-	1,030	-	-	-
Total Current Assets	3,802,628	3,686,874	3,346,988	3,084,969	2,895,619	2,859,339
Property, Plant & Equipment	45,162	46,124	39,797	42,706	43,945	46,979
Long-Term Investments	421,416	429,943	317,242	279,402	260,688	221,936
Goodwill	-	1,659	1,651	1,152	363	283
Other Intangible Assets	133,312	136,910	148,807	161,165	171,058	180,775
Long-Term Deferred Tax Assets	39,205	34,337	41,615	41,377	37,569	47,910
Other Long-Term Assets	7	5	5	7	5	7
Total Assets	4,441,730	4,335,852	3,896,105	3,610,778	3,409,247	3,357,229
Accounts Payable	250,292	322,746	253,329	244,349	229,962	230,927
Current Income Taxes Payable	17,608	12,311	10,385	13,038	6,079	9,364
Total Current Liabilities	267,900	335,057	263,714	257,387	236,041	240,291
Long-Term Debt	3,244,587	3,048,797	2,805,175	2,569,040	2,429,488	2,413,565
Long-Term Deferred Tax Liabilities	205	188	86	974	1,005	903
Other Long-Term Liabilities	230,939	234,199	227,090	219,639	210,656	216,995
Total Liabilities	3,743,631	3,618,241	3,296,065	3,047,040	2,877,190	2,871,754
Common Stock	75,929	75,929	75,929	75,929	75,929	75,929
Additional Paid-In Capital	93,463	93,178	83,560	85,152	85,198	85,279
Retained Earnings	565,407	542,602	481,163	442,550	414,260	384,182
Treasury Stock	-67,662	-47,767	-62,668	-62,737	-62,808	-62,881
Comprehensive Income & Other	18,281	41,111	20,317	21,493	18,392	2,161
Total Common Equity	685,418	705,053	598,301	562,387	530,971	484,670
Minority Interest	12,681	12,558	1,739	1,351	1,086	805
Shareholders' Equity	698,099	717,611	600,040	563,738	532,057	485,475
Total Liabilities & Equity	4,441,730	4,335,852	3,896,105	3,610,778	3,409,247	3,357,229
Total Debt	3,244,587	3,048,797	2,805,175	2,569,040	2,429,488	2,413,565
Net Cash (Debt)	-3,145,173	-2,940,052	-2,645,504	-2,460,070	-2,328,487	-2,303,804
Net Cash Per Share	-19442.43	-18250.99	-16923.86	-15740.92	-14901.94	-14452.88
Filing Date Shares Outstanding	156.93	163.08	156.33	156.3	156.26	156.23
Total Common Shares Outstanding	156.93	163.08	156.33	156.3	156.26	156.23
Working Capital	3,534,728	3,351,817	3,083,274	2,827,582	2,659,578	2,619,048
Book Value Per Share	4367.79	4323.35	3827.22	3598.22	3397.92	3102.26
Tangible Book Value	552,106	566,484	447,843	400,070	359,550	303,612
Tangible Book Value Per Share	3518.26	3473.66	2864.77	2559.70	2300.92	1943.35

Source: S&P Capital IQ. Standard template. Financial Sources.