Below are the financial statements of Credit Saison, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2023 |
|---|---|
| Assets | — |
| Cash and cash equivalents | 718.27a |
| Trade and other receivables | 22,090.97a |
| Inventories | 1,015.67a |
| Operational investment securities | 526.97a |
| Investment securities | 589.57a |
| Other financial assets | 313.76a |
| Property, plant, and equipment | 200.11a |
| Right-of-use assets | 104.55a |
| Intangible assets | 915.25a |
| Investment property | 955a |
| Investments accounted for using equity method | 874.79a |
| Deferred tax assets | 226.8a |
| Other assets | 106.68a |
| Total assets | 28,638.39a |
| Liabilities | — |
| Trade and other payables | 2,131.75a |
| Financial guarantee liabilities | 56.04a |
| Bonds and borrowings | 20,137.37a |
| Other financial liabilities | 145.57a |
| Income taxes payable | 81.32a |
| Provision for point card certificates | 845.09a |
| Provision for loss on interest repayment | 100.6a |
| Other provisions | 9.31a |
| Deferred tax liabilities | 1.25a |
| Other liabilities | 390.27a |
| Total liabilities | 23,898.55a |
| Equity | — |
| Share capital | 501.51a |
| Capital surplus | 615.45a |
| Retained earnings | 3,583.9a |
| Treasury shares | -315.5a |
| Other components of equity | 271.54a |
| Total equity attributable to owners of parent | 4,656.89a |
| Non-controlling interests | 82.95a |
| Total equity | 4,739.84a |
| Total liabilities and equity | 28,638.39a |
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