Credit Saison Co., Ltd.
CSASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $109 | $160 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,616 | $3,345 | $2,991 | $2,795 |
| Inventory | $170 | $154 | $133 | $128 |
| Other Curr. Assets | $1 | $0 | $1 | $0 |
| Total Curr. Assets | $3,927 | $3,607 | $3,284 | $3,032 |
| Property Plant & Equip (Net) | $44 | $46 | $40 | $43 |
| Goodwill | $0 | $2 | $0 | $0 |
| Intangibles | $127 | $137 | $150 | $162 |
| Long-Term Investments | $299 | $344 | $0 | $0 |
| Tax Assets | $0 | $34 | $42 | $41 |
| Other NC Assets | $274 | $86 | $380 | $332 |
| Total NC Assets | $744 | $649 | $612 | $579 |
| Other Assets | $0 | $80 | $0 | $0 |
| Total Assets | $4,671 | $4,336 | $3,896 | $3,611 |
| Liabilities | – | – | – | – |
| Payables | $283 | $323 | $253 | $244 |
| Short-Term Debt | $0 | $777 | $0 | $0 |
| Tax Payable | $0 | $12 | $10 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | -$777 | $0 | $0 |
| Total Curr. Liab. | $308 | $335 | $264 | $257 |
| LT Debt | $3,404 | $1,829 | $2,813 | $2,578 |
| Deferred Rev, NC | $0 | $8 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $240 | $1,446 | $219 | $211 |
| Total NC Liab. | $3,645 | $3,283 | $3,032 | $2,790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14 | $0 | $0 |
| Total Liabilities | $3,952 | $3,618 | $3,296 | $3,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $76 | $76 |
| Retained Earnings | $603 | $543 | $481 | $443 |
| AOCI | $29 | $41 | $0 | $0 |
| Other Equity | -$2 | $45 | $41 | $44 |
| Total Equity | $706 | $705 | $598 | $562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $13 | $2 | $1 |
| Total Liab. & Tot. Equity | $4,671 | $4,336 | $3,896 | $3,611 |
| Net Debt | $3,265 | $2,498 | $2,653 | $2,469 |