Credit Saison Co.,Ltd. (QC9.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:12AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
108,745,000
159,671,000
108,970,000
101,001,000
Total cash
108,745,000
159,671,000
108,970,000
101,001,000
Net receivables
3,344,573,000
2,990,519,000
2,794,545,000
2,607,838,000
Inventory
153,773,000
133,247,000
128,462,000
139,530,000
Total current assets
3,607,091,000
3,284,467,000
3,031,977,000
2,848,369,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,124,000
39,797,000
42,706,000
43,945,000
Net property, plant and equipment
46,124,000
39,797,000
42,706,000
43,945,000
Intangible assets
138,569,000
150,458,000
162,317,000
171,421,000
Other long-term assets
16,151,000
16,714,000
10,697,000
13,972,000
Total non-current assets
728,756,000
611,633,000
578,794,000
560,873,000
Total assets
4,335,852,000
3,896,105,000
3,610,778,000
3,409,247,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
322,746,000
253,329,000
244,349,000
229,962,000
Total current liabilities
335,057,000
263,714,000
257,387,000
236,041,000
Non-current liabilities
Long-term debt
3,057,281,000
2,813,050,000
2,577,924,000
2,439,311,000
Deferred tax liabilities
188,000
86,000
974,000
1,005,000
Other long-term liabilities
59,091,000
54,058,000
47,374,000
45,185,000
Total non-current liabilities
3,283,184,000
3,032,351,000
2,789,653,000
2,641,149,000
Total liabilities
3,618,241,000
3,296,065,000
3,047,040,000
2,877,190,000
Stockholders' equity
Common stock
75,929,000
75,929,000
75,929,000
75,929,000
Retained earnings
542,602,000
481,163,000
442,550,000
414,260,000
Total stockholders' equity
705,053,000
598,301,000
562,387,000
530,971,000
Total liabilities and stockholders' equity
4,335,852,000
3,896,105,000
3,610,778,000
3,409,247,000
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