Credit Saison Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
289,503
296,937
286,320
284,768
74,612
82,642
Net Property, Plant & Equipment
62,833
59,285
61,950
71,150
76,490
29,341
Total Assets
2,286,099
2,373,299
2,550,990
2,720,051
2,940,027
3,212,465
Provision for Risks & Charges
91,870
96,536
119,422
131,780
132,578
Deferred Taxes
64,344
54,411
32,929
21,053
8,170
Other Liabilities
350,128
314,362
303,273
303,565
369,300
Total Liabilities
1,863,113
1,926,217
2,132,002
2,273,166
2,459,353
Common Equity (Total)
419,438
445,127
418,716
445,064
479,129
Total Shareholders' Equity
419,438
445,127
418,716
445,064
479,129
Total Equity
422,986
447,082
418,988
446,882
480,669
Liabilities & Shareholders' Equity
2,286,099
2,373,299
2,550,990
2,720,048
2,940,022
Accumulated Minority Interest
3,548
1,955
272
1,818
1,540
Short-Term Receivables
1,380,442
1,443,873
1,594,242
1,758,301
2,138,985
2,393,197
Investments - Total
65,550
89,878
193,567
204,518
141,265
190,882
Other Assets (Including Intangibles)
363,302
361,999
381,740
379,911
407,968
391,503
Investment in Unconsolidated Subs.
59,748
66,432
-
-
92,297
92,752
Total Debt
1,420,738
1,514,835
1,709,065
1,837,477
1,957,243
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