JP Stock MarketDetailed Quotes

8253 Credit Saison

Watchlist
  • 3600.0
  • +48.0+1.35%
20min DelayMarket Closed Dec 20 15:30 JST
667.60BMarket Cap7.95P/E (Static)

Credit Saison Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.31%99.41B
-31.89%108.75B
-31.89%108.75B
-2.07%116.46B
10.97%107.26B
7.88%112.99B
46.53%159.67B
46.53%159.67B
6.35%118.92B
-11.30%96.65B
-Cash and cash equivalents
-7.31%99.41B
-31.89%108.75B
-31.89%108.75B
-2.07%116.46B
10.97%107.26B
7.88%112.99B
46.53%159.67B
46.53%159.67B
6.35%118.92B
-11.30%96.65B
Receivables
10.13%3.46T
11.84%3.34T
11.84%3.34T
9.36%3.31T
9.75%3.14T
6.80%3.05T
7.01%2.99T
7.01%2.99T
6.26%3.02T
7.93%2.86T
-Accounts receivable
10.13%3.46T
11.84%3.34T
11.84%3.34T
9.36%3.31T
9.75%3.14T
6.80%3.05T
7.01%2.99T
7.01%2.99T
6.26%3.02T
7.93%2.86T
Inventory
16.86%161.52B
15.40%153.77B
15.40%153.77B
10.08%144.01B
1.77%138.21B
7.14%139.04B
3.72%133.25B
3.72%133.25B
5.17%130.83B
7.22%135.81B
Holding assets for sale
----
--0
--0
--0
--0
--0
--1.03B
--1.03B
----
----
Total current assets
9.85%3.72T
9.82%3.61T
9.82%3.61T
8.97%3.57T
9.44%3.38T
6.85%3.3T
8.33%3.28T
8.33%3.28T
6.22%3.27T
7.17%3.09T
Non current assets
Net PPE
13.18%45.16B
15.90%46.12B
15.90%46.12B
17.83%46.06B
-2.67%39.9B
-6.48%39.7B
-6.81%39.8B
-6.81%39.8B
-10.26%39.09B
-8.54%41B
-Gross PP&E
13.18%45.16B
15.90%46.12B
15.90%46.12B
17.83%46.06B
-2.67%39.9B
-6.48%39.7B
-6.81%39.8B
-6.81%39.8B
-10.26%39.09B
-8.54%41B
Investment properties
20.97%159B
23.99%144.59B
23.99%144.59B
30.53%139.62B
32.90%131.43B
26.08%125.94B
23.06%116.61B
23.06%116.61B
21.59%106.96B
23.53%98.89B
Total investment
8.88%328.63B
41.61%348.99B
41.61%348.99B
26.76%327.94B
21.00%301.84B
2.75%248.78B
8.59%246.44B
8.59%246.44B
16.83%258.7B
10.34%249.45B
-Long-term equity investment
9.48%137.51B
48.52%132.44B
48.52%132.44B
42.87%128.07B
38.91%125.6B
-0.65%89.65B
2.60%89.18B
2.60%89.18B
10.22%89.64B
13.23%90.41B
-Financial asset investment
70.98%43.2B
133.48%47.5B
133.48%47.5B
85.36%46.41B
20.52%25.27B
0.78%20.15B
39.38%20.35B
39.38%20.35B
53.86%25.04B
27.52%20.97B
-Including:Available-for-sale securities
70.98%43.2B
133.48%47.5B
133.48%47.5B
85.36%46.41B
20.52%25.27B
0.78%20.15B
39.38%20.35B
39.38%20.35B
53.86%25.04B
27.52%20.97B
-Other investment
-2.02%147.93B
23.47%169.04B
23.47%169.04B
6.55%153.46B
9.35%150.98B
5.37%138.98B
9.16%136.92B
9.16%136.92B
16.30%144.03B
6.39%138.07B
Goodwill and other intangible assets
-7.62%133.31B
-7.90%138.57B
-7.90%138.57B
-7.81%141.19B
-7.69%144.3B
-7.67%147.35B
-7.31%150.46B
-7.31%150.46B
-7.03%153.14B
-6.50%156.32B
-Other intangible assets
-7.62%133.31B
-7.90%138.57B
-7.90%138.57B
-7.81%141.19B
-7.69%144.3B
-7.67%147.35B
-7.31%150.46B
-7.31%150.46B
-7.03%153.14B
-6.50%156.32B
Deferred tax assets-non current
7.60%39.21B
-17.49%34.34B
-17.49%34.34B
-2.38%37.37B
-11.10%36.44B
0.97%42.01B
0.58%41.62B
0.58%41.62B
-1.06%38.28B
11.97%40.98B
Other non current assets
23.08%17.85B
-3.37%16.15B
-3.37%16.15B
22.01%18.3B
27.97%14.5B
24.23%15.16B
56.25%16.71B
56.25%16.71B
21.04%15B
9.27%11.33B
Total non current assets
8.19%723.15B
19.15%728.76B
19.15%728.76B
16.25%710.47B
11.78%668.41B
3.53%618.93B
5.67%611.63B
5.67%611.63B
7.46%611.17B
5.82%597.97B
Total assets
9.58%4.44T
11.29%4.34T
11.29%4.34T
10.12%4.28T
9.82%4.05T
6.31%3.92T
7.90%3.9T
7.90%3.9T
6.42%3.89T
6.95%3.69T
Liabilities
Current liabilities
Payables
-8.68%267.9B
27.05%335.06B
27.05%335.06B
1.61%291.44B
22.59%293.38B
-0.23%239.96B
2.46%263.71B
2.46%263.71B
-6.72%286.83B
7.77%239.31B
-accounts payable
-10.97%250.29B
27.40%322.75B
27.40%322.75B
1.93%282.29B
23.42%281.15B
-0.49%232.24B
3.68%253.33B
3.68%253.33B
-5.89%276.94B
8.31%227.8B
-Total tax payable
43.95%17.61B
18.55%12.31B
18.55%12.31B
-7.44%9.15B
6.25%12.23B
8.35%7.72B
-20.35%10.39B
-20.35%10.39B
-25.25%9.89B
-1.95%11.51B
Current liabilities
-8.68%267.9B
27.05%335.06B
27.05%335.06B
1.61%291.44B
22.59%293.38B
-0.23%239.96B
2.46%263.71B
2.46%263.71B
-6.72%286.83B
7.77%239.31B
Non current liabilities
Non current financial liabilities
12.70%3.27T
8.71%3.08T
8.71%3.08T
11.48%3.12T
8.76%2.91T
7.01%2.87T
9.06%2.83T
9.06%2.83T
7.39%2.8T
6.68%2.67T
-Long term debt and capital lease obligation
12.78%3.24T
8.68%3.06T
8.68%3.06T
11.49%3.09T
8.82%2.88T
7.03%2.84T
9.12%2.81T
9.12%2.81T
7.69%2.77T
6.94%2.64T
-Including:Long term debt
12.78%3.24T
8.68%3.06T
8.68%3.06T
11.49%3.09T
8.82%2.88T
7.03%2.84T
9.12%2.81T
9.12%2.81T
7.69%2.77T
6.94%2.64T
-Other financial liabilities-Non current
4.95%29.55B
12.40%22.04B
12.40%22.04B
10.14%31.92B
2.79%28.15B
5.35%29.84B
1.20%19.61B
1.20%19.61B
-15.03%28.98B
-13.44%27.39B
Long term provisions
0.62%145.94B
-0.66%144.59B
-0.66%144.59B
-0.98%144.17B
-0.33%145.04B
0.10%145.19B
1.07%145.55B
1.07%145.55B
11.36%145.59B
10.95%145.53B
Non current deferred liabilities
1.49%205M
118.60%188M
118.60%188M
-28.97%331M
-79.32%202M
-91.17%86M
-91.17%86M
-91.17%86M
-53.63%466M
-2.79%977M
Other non current liabilities
8.50%55.46B
9.31%59.09B
9.31%59.09B
10.61%48.37B
12.17%51.11B
16.67%52.16B
14.11%54.06B
14.11%54.06B
3.77%43.73B
4.96%45.57B
Total non current liabilities
12.07%3.48T
8.27%3.28T
8.27%3.28T
10.85%3.32T
8.32%3.1T
6.78%3.07T
8.70%3.03T
8.70%3.03T
7.50%2.99T
6.86%2.86T
Total liabilities
10.27%3.74T
9.77%3.62T
9.77%3.62T
10.04%3.61T
9.42%3.39T
6.24%3.31T
8.17%3.3T
8.17%3.3T
6.09%3.28T
6.93%3.1T
Shareholders'equity
Share capital
0.00%75.93B
0.00%75.93B
0.00%75.93B
0.00%75.93B
0.00%75.93B
0.00%75.93B
0.00%75.93B
0.00%75.93B
0.00%75.93B
0.00%75.93B
-common stock
0.00%75.93B
0.00%75.93B
0.00%75.93B
0.00%75.93B
0.00%75.93B
0.00%75.93B
0.00%75.93B
0.00%75.93B
0.00%75.93B
0.00%75.93B
Additional paid-in capital
14.67%93.46B
11.51%93.18B
11.51%93.18B
-4.18%81.56B
-4.34%81.5B
-1.85%83.66B
-1.87%83.56B
-1.87%83.56B
0.05%85.12B
-0.01%85.2B
Retained earnings
10.18%565.41B
12.77%542.6B
12.77%542.6B
10.90%531.62B
11.18%513.19B
8.20%486.11B
8.73%481.16B
8.73%481.16B
8.21%479.36B
7.56%461.58B
Less: Treasury stock
42.66%67.66B
-23.78%47.77B
-23.78%47.77B
-23.98%47.64B
-24.31%47.43B
-0.11%62.67B
-0.11%62.67B
-0.11%62.67B
-0.11%62.67B
-0.11%62.67B
Other equity interest
-45.02%18.28B
102.35%41.11B
102.35%41.11B
-1.99%26.82B
22.79%33.25B
10.30%27.05B
-5.47%20.32B
-5.47%20.32B
52.59%27.37B
27.97%27.08B
Total stockholders'equity
4.41%685.42B
17.84%705.05B
17.84%705.05B
10.44%668.29B
11.81%656.44B
6.62%610.08B
6.39%598.3B
6.39%598.3B
8.21%605.11B
7.00%587.13B
Noncontrolling interests
489.54%12.68B
622.14%12.56B
622.14%12.56B
41.90%2.31B
42.64%2.15B
34.21%1.93B
28.72%1.74B
28.72%1.74B
17.77%1.63B
22.70%1.51B
Total equity
6.00%698.1B
19.59%717.61B
19.59%717.61B
10.53%670.6B
11.88%658.59B
6.69%612.01B
6.44%600.04B
6.44%600.04B
8.23%606.74B
7.04%588.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.31%99.41B-31.89%108.75B-31.89%108.75B-2.07%116.46B10.97%107.26B7.88%112.99B46.53%159.67B46.53%159.67B6.35%118.92B-11.30%96.65B
-Cash and cash equivalents -7.31%99.41B-31.89%108.75B-31.89%108.75B-2.07%116.46B10.97%107.26B7.88%112.99B46.53%159.67B46.53%159.67B6.35%118.92B-11.30%96.65B
Receivables 10.13%3.46T11.84%3.34T11.84%3.34T9.36%3.31T9.75%3.14T6.80%3.05T7.01%2.99T7.01%2.99T6.26%3.02T7.93%2.86T
-Accounts receivable 10.13%3.46T11.84%3.34T11.84%3.34T9.36%3.31T9.75%3.14T6.80%3.05T7.01%2.99T7.01%2.99T6.26%3.02T7.93%2.86T
Inventory 16.86%161.52B15.40%153.77B15.40%153.77B10.08%144.01B1.77%138.21B7.14%139.04B3.72%133.25B3.72%133.25B5.17%130.83B7.22%135.81B
Holding assets for sale ------0--0--0--0--0--1.03B--1.03B--------
Total current assets 9.85%3.72T9.82%3.61T9.82%3.61T8.97%3.57T9.44%3.38T6.85%3.3T8.33%3.28T8.33%3.28T6.22%3.27T7.17%3.09T
Non current assets
Net PPE 13.18%45.16B15.90%46.12B15.90%46.12B17.83%46.06B-2.67%39.9B-6.48%39.7B-6.81%39.8B-6.81%39.8B-10.26%39.09B-8.54%41B
-Gross PP&E 13.18%45.16B15.90%46.12B15.90%46.12B17.83%46.06B-2.67%39.9B-6.48%39.7B-6.81%39.8B-6.81%39.8B-10.26%39.09B-8.54%41B
Investment properties 20.97%159B23.99%144.59B23.99%144.59B30.53%139.62B32.90%131.43B26.08%125.94B23.06%116.61B23.06%116.61B21.59%106.96B23.53%98.89B
Total investment 8.88%328.63B41.61%348.99B41.61%348.99B26.76%327.94B21.00%301.84B2.75%248.78B8.59%246.44B8.59%246.44B16.83%258.7B10.34%249.45B
-Long-term equity investment 9.48%137.51B48.52%132.44B48.52%132.44B42.87%128.07B38.91%125.6B-0.65%89.65B2.60%89.18B2.60%89.18B10.22%89.64B13.23%90.41B
-Financial asset investment 70.98%43.2B133.48%47.5B133.48%47.5B85.36%46.41B20.52%25.27B0.78%20.15B39.38%20.35B39.38%20.35B53.86%25.04B27.52%20.97B
-Including:Available-for-sale securities 70.98%43.2B133.48%47.5B133.48%47.5B85.36%46.41B20.52%25.27B0.78%20.15B39.38%20.35B39.38%20.35B53.86%25.04B27.52%20.97B
-Other investment -2.02%147.93B23.47%169.04B23.47%169.04B6.55%153.46B9.35%150.98B5.37%138.98B9.16%136.92B9.16%136.92B16.30%144.03B6.39%138.07B
Goodwill and other intangible assets -7.62%133.31B-7.90%138.57B-7.90%138.57B-7.81%141.19B-7.69%144.3B-7.67%147.35B-7.31%150.46B-7.31%150.46B-7.03%153.14B-6.50%156.32B
-Other intangible assets -7.62%133.31B-7.90%138.57B-7.90%138.57B-7.81%141.19B-7.69%144.3B-7.67%147.35B-7.31%150.46B-7.31%150.46B-7.03%153.14B-6.50%156.32B
Deferred tax assets-non current 7.60%39.21B-17.49%34.34B-17.49%34.34B-2.38%37.37B-11.10%36.44B0.97%42.01B0.58%41.62B0.58%41.62B-1.06%38.28B11.97%40.98B
Other non current assets 23.08%17.85B-3.37%16.15B-3.37%16.15B22.01%18.3B27.97%14.5B24.23%15.16B56.25%16.71B56.25%16.71B21.04%15B9.27%11.33B
Total non current assets 8.19%723.15B19.15%728.76B19.15%728.76B16.25%710.47B11.78%668.41B3.53%618.93B5.67%611.63B5.67%611.63B7.46%611.17B5.82%597.97B
Total assets 9.58%4.44T11.29%4.34T11.29%4.34T10.12%4.28T9.82%4.05T6.31%3.92T7.90%3.9T7.90%3.9T6.42%3.89T6.95%3.69T
Liabilities
Current liabilities
Payables -8.68%267.9B27.05%335.06B27.05%335.06B1.61%291.44B22.59%293.38B-0.23%239.96B2.46%263.71B2.46%263.71B-6.72%286.83B7.77%239.31B
-accounts payable -10.97%250.29B27.40%322.75B27.40%322.75B1.93%282.29B23.42%281.15B-0.49%232.24B3.68%253.33B3.68%253.33B-5.89%276.94B8.31%227.8B
-Total tax payable 43.95%17.61B18.55%12.31B18.55%12.31B-7.44%9.15B6.25%12.23B8.35%7.72B-20.35%10.39B-20.35%10.39B-25.25%9.89B-1.95%11.51B
Current liabilities -8.68%267.9B27.05%335.06B27.05%335.06B1.61%291.44B22.59%293.38B-0.23%239.96B2.46%263.71B2.46%263.71B-6.72%286.83B7.77%239.31B
Non current liabilities
Non current financial liabilities 12.70%3.27T8.71%3.08T8.71%3.08T11.48%3.12T8.76%2.91T7.01%2.87T9.06%2.83T9.06%2.83T7.39%2.8T6.68%2.67T
-Long term debt and capital lease obligation 12.78%3.24T8.68%3.06T8.68%3.06T11.49%3.09T8.82%2.88T7.03%2.84T9.12%2.81T9.12%2.81T7.69%2.77T6.94%2.64T
-Including:Long term debt 12.78%3.24T8.68%3.06T8.68%3.06T11.49%3.09T8.82%2.88T7.03%2.84T9.12%2.81T9.12%2.81T7.69%2.77T6.94%2.64T
-Other financial liabilities-Non current 4.95%29.55B12.40%22.04B12.40%22.04B10.14%31.92B2.79%28.15B5.35%29.84B1.20%19.61B1.20%19.61B-15.03%28.98B-13.44%27.39B
Long term provisions 0.62%145.94B-0.66%144.59B-0.66%144.59B-0.98%144.17B-0.33%145.04B0.10%145.19B1.07%145.55B1.07%145.55B11.36%145.59B10.95%145.53B
Non current deferred liabilities 1.49%205M118.60%188M118.60%188M-28.97%331M-79.32%202M-91.17%86M-91.17%86M-91.17%86M-53.63%466M-2.79%977M
Other non current liabilities 8.50%55.46B9.31%59.09B9.31%59.09B10.61%48.37B12.17%51.11B16.67%52.16B14.11%54.06B14.11%54.06B3.77%43.73B4.96%45.57B
Total non current liabilities 12.07%3.48T8.27%3.28T8.27%3.28T10.85%3.32T8.32%3.1T6.78%3.07T8.70%3.03T8.70%3.03T7.50%2.99T6.86%2.86T
Total liabilities 10.27%3.74T9.77%3.62T9.77%3.62T10.04%3.61T9.42%3.39T6.24%3.31T8.17%3.3T8.17%3.3T6.09%3.28T6.93%3.1T
Shareholders'equity
Share capital 0.00%75.93B0.00%75.93B0.00%75.93B0.00%75.93B0.00%75.93B0.00%75.93B0.00%75.93B0.00%75.93B0.00%75.93B0.00%75.93B
-common stock 0.00%75.93B0.00%75.93B0.00%75.93B0.00%75.93B0.00%75.93B0.00%75.93B0.00%75.93B0.00%75.93B0.00%75.93B0.00%75.93B
Additional paid-in capital 14.67%93.46B11.51%93.18B11.51%93.18B-4.18%81.56B-4.34%81.5B-1.85%83.66B-1.87%83.56B-1.87%83.56B0.05%85.12B-0.01%85.2B
Retained earnings 10.18%565.41B12.77%542.6B12.77%542.6B10.90%531.62B11.18%513.19B8.20%486.11B8.73%481.16B8.73%481.16B8.21%479.36B7.56%461.58B
Less: Treasury stock 42.66%67.66B-23.78%47.77B-23.78%47.77B-23.98%47.64B-24.31%47.43B-0.11%62.67B-0.11%62.67B-0.11%62.67B-0.11%62.67B-0.11%62.67B
Other equity interest -45.02%18.28B102.35%41.11B102.35%41.11B-1.99%26.82B22.79%33.25B10.30%27.05B-5.47%20.32B-5.47%20.32B52.59%27.37B27.97%27.08B
Total stockholders'equity 4.41%685.42B17.84%705.05B17.84%705.05B10.44%668.29B11.81%656.44B6.62%610.08B6.39%598.3B6.39%598.3B8.21%605.11B7.00%587.13B
Noncontrolling interests 489.54%12.68B622.14%12.56B622.14%12.56B41.90%2.31B42.64%2.15B34.21%1.93B28.72%1.74B28.72%1.74B17.77%1.63B22.70%1.51B
Total equity 6.00%698.1B19.59%717.61B19.59%717.61B10.53%670.6B11.88%658.59B6.69%612.01B6.44%600.04B6.44%600.04B8.23%606.74B7.04%588.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP