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CRED. SAISON CO.LTD/  JP3271400008  /

Frankfurt
2024-07-26  8:02:39 AM Chg. -0.1000 Volume Bid8:43:17 PM Ask8:43:17 PM Market Capitalization Dividend Y. P/E Ratio
19.9000EUR -0.50% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.27 bill.EUR - -

Assets

 2021
-
 JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Property and Equipment
  -   42,706   42,706   30,296
Intangible Assets
  -   162,317   162,317   138,569
Long-Term Investments
  -   181,677   205,788   277,028
Fixed Assets
  -   -   -   -
Inventories
  -   128,462   133,247   153,773
Accounts Receivable
  -   2.79 mill.   2.99 mill.   3.67 mill.
Cash and Cash Equivalents
  -   108,970   159,671   108,745
Current Assets
  -   -   -   -
Total Assets
  -   3.61 mill.   3.9 mill.   4.34 mill.

 

Liabilities

 2021
-
 JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Accounts Payable
  -   244,349   253,329   322,746
Long-term debt
  -   2.57 mill.   2.81 mill.   3.05 mill.
Liabilities to Banks
  -   -   -   -
Provisions
  -   144,982   145,637   144,774
Liabilities
  -   3.05 mill.   3.3 mill.   3.62 mill.
Share Capital
  -   75,929   75,929   75,929
Total Equity
  -   562,387   598,301   705,053
Minority Interests
  -   1,351   1,739   12,558
Total liabilities equity
  -   3.61 mill.   3.9 mill.   4.34 mill.

 

Income Statement

 2021
-
 JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Revenues
  -   362,955   382,540   420,317
Depreciation (total)
  -   -   -   -
Operating Result
  -   -   -   -
Interest Income
  -   -   -   -
Income Before Taxes
  -   -   -   -
Income Taxes
  -   14,343   17,183   24,667
Minority Interests Profit
  -   218   261   298
Net Income
  -   35,375   43,599   72,987

 

Per Share

 2021
-
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY		 2024
IFRS
in JPY
Earnings per Share
  -   226.3500   278.9200   453.0800
Dividend per Share
  55.0000   70.0000   70.0000   105.0000

 

Cash Flow

 2021
-
 JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  -   -70,441   -130,092   -213,404
Cash Flow from Investing Activities
  -   -51,619   -43,828   -85,754
Cash Flow from Financing
  -   129,260   224,536   246,699
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   5,840   -