Credit Saison Co., Ltd.
CSASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,997 | $101,838 | $139,399 | $128,918 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,719,551 | $3,671,794 | $3,615,701 | $3,693,020 |
| Inventory | $175,251 | $178,356 | $170,309 | $155,852 |
| Other Curr. Assets | $0 | $8,810 | $1,419 | $0 |
| Total Curr. Assets | $3,971,799 | $3,960,798 | $3,926,828 | $3,977,790 |
| Property Plant & Equip (Net) | $43,329 | $43,519 | $44,251 | $44,851 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $120,287 | $124,002 | $127,125 | $130,309 |
| Long-Term Investments | $0 | $296,621 | $299,171 | $299,641 |
| Tax Assets | $35,491 | $0 | $0 | $0 |
| Other NC Assets | $557,484 | $277,737 | $273,768 | $267,849 |
| Total NC Assets | $756,591 | $741,879 | $744,315 | $742,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,728,390 | $4,702,677 | $4,671,143 | $4,720,440 |
| Liabilities | – | – | – | – |
| Payables | $253,294 | $260,669 | $283,171 | $303,413 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $13,647 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7,679 | $24,367 | $17,117 |
| Total Curr. Liab. | $266,941 | $268,348 | $307,538 | $320,530 |
| LT Debt | $3,495,160 | $3,476,769 | $3,404,400 | $3,439,102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $378 | $0 | $0 | $0 |
| Other NC Liab. | $247,960 | $247,271 | $240,177 | $231,413 |
| Total NC Liab. | $3,743,498 | $3,724,040 | $3,644,577 | $3,670,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,010,439 | $3,992,388 | $3,952,115 | $3,991,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,929 | $75,929 | $75,929 | $75,929 |
| Retained Earnings | $612,582 | $601,505 | $602,903 | $594,619 |
| AOCI | $269 | $30,648 | $29,255 | $30,848 |
| Other Equity | $16,459 | -$10,751 | -$2,409 | $14,174 |
| Total Equity | $704,970 | $697,331 | $705,678 | $715,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,981 | $12,958 | $13,350 | $13,825 |
| Total Liab. & Tot. Equity | $4,728,390 | $4,702,677 | $4,671,143 | $4,720,440 |
| Net Debt | $3,418,163 | $3,374,931 | $3,265,001 | $3,310,184 |