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

Credit Saison Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	103,895	112,317	139,399	108,745	159,671	108,970
Cash & Short-Term Investments	103,895	112,317	139,399	108,745	159,671	108,970
Cash Growth	2.02%	-19.43%	28.19%	-31.89%	46.53%	7.89%
Accounts Receivable	3,934,609	3,967,548	3,712,065	3,424,356	3,053,040	2,847,537
Receivables	3,934,609	3,967,548	3,712,065	3,424,356	3,053,040	2,847,537
Inventory	180,497	176,379	170,309	153,773	133,247	128,462
Other Current Assets	-	13,892	1,419	-	1,030	-
Total Current Assets	4,219,001	4,270,136	4,023,192	3,686,874	3,346,988	3,084,969
Property, Plant & Equipment	31,525	31,691	44,251	46,124	39,797	42,706
Long-Term Investments	313,051	500,218	436,452	429,943	317,242	279,402
Goodwill	-	704	1,195	1,659	1,651	1,152
Other Intangible Assets	111,327	113,953	125,930	136,910	148,807	161,165
Long-Term Deferred Tax Assets	32,472	35,473	40,117	34,337	41,615	41,377
Other Long-Term Assets	311,520	6	6	5	5	7
Total Assets	5,018,896	4,952,181	4,671,143	4,335,852	3,896,105	3,610,778

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	265,915	289,300	283,171	322,746	253,329	244,349
Current Income Taxes Payable	8,105	14,370	24,367	12,311	10,385	13,038
Total Current Liabilities	274,020	303,670	307,538	335,057	263,714	257,387
Long-Term Debt	3,668,978	3,582,846	3,404,400	3,048,797	2,805,175	2,569,040
Long-Term Deferred Tax Liabilities	1,262	1,262	378	188	86	974
Other Long-Term Liabilities	288,303	288,863	239,799	234,199	227,090	219,639
Total Liabilities	4,232,563	4,176,641	3,952,115	3,618,241	3,296,065	3,047,040

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	75,929	75,929	75,929	75,929	75,929	75,929
Additional Paid-In Capital	24,050	92,607	93,947	93,178	83,560	85,152
Retained Earnings	656,178	652,977	602,903	542,602	481,163	442,550
Treasury Stock	-48,316	-117,285	-96,356	-47,767	-62,668	-62,737
Comprehensive Income & Other	63,112	56,406	29,255	41,111	20,317	21,493
Total Common Equity	770,953	760,634	705,678	705,053	598,301	562,387
Minority Interest	15,380	14,906	13,350	12,558	1,739	1,351
Shareholders' Equity	786,333	775,540	719,028	717,611	600,040	563,738
Total Liabilities & Equity	5,018,896	4,952,181	4,671,143	4,335,852	3,896,105	3,610,778

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,668,978	3,582,846	3,404,400	3,048,797	2,805,175	2,569,040
Net Cash (Debt)	-3,565,083	-3,470,529	-3,265,001	-2,940,052	-2,645,504	-2,460,070
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24692.66	-23901.88	-20801.22	-18250.99	-16923.86	-15740.92
Filing Date Shares Outstanding	143.71	143.62	148.88	163.08	156.33	156.3
Total Common Shares Outstanding	143.71	143.62	148.88	163.08	156.33	156.3
Working Capital	3,944,981	3,966,466	3,715,654	3,351,817	3,083,274	2,827,582
Book Value Per Share	5364.66	5296.00	4740.04	4323.35	3827.22	3598.22
Tangible Book Value	659,626	645,977	578,553	566,484	447,843	400,070
Tangible Book Value Per Share	4590.00	4497.69	3886.14	3473.66	2864.77	2559.70

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error