Credit Saison Co., Ltd.
CSASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,997,000 | $101,838,000 | $139,399,000 | $128,918,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,719,551,000 | $3,671,794,000 | $3,615,701,000 | $3,693,020,000 |
| Inventory | $175,251,000 | $178,356,000 | $170,309,000 | $155,852,000 |
| Other Curr. Assets | $0 | $8,810,000 | $1,419,000 | $0 |
| Total Curr. Assets | $3,971,799,000 | $3,960,798,000 | $3,926,828,000 | $3,977,790,000 |
| Property Plant & Equip (Net) | $43,329,000 | $43,519,000 | $44,251,000 | $44,851,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $120,287,000 | $124,002,000 | $127,125,000 | $130,309,000 |
| Long-Term Investments | $0 | $296,621,000 | $299,171,000 | $299,641,000 |
| Tax Assets | $35,491,000 | $0 | $0 | $0 |
| Other NC Assets | $557,484,000 | $277,737,000 | $273,768,000 | $267,849,000 |
| Total NC Assets | $756,591,000 | $741,879,000 | $744,315,000 | $742,650,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,728,390,000 | $4,702,677,000 | $4,671,143,000 | $4,720,440,000 |
| Liabilities | – | – | – | – |
| Payables | $253,294,000 | $260,669,000 | $283,171,000 | $303,413,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $13,647,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7,679,000 | $24,367,000 | $17,117,000 |
| Total Curr. Liab. | $266,941,000 | $268,348,000 | $307,538,000 | $320,530,000 |
| LT Debt | $3,495,160,000 | $3,476,769,000 | $3,404,400,000 | $3,439,102,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $378,000 | $0 | $0 | $0 |
| Other NC Liab. | $247,960,000 | $247,271,000 | $240,177,000 | $231,413,000 |
| Total NC Liab. | $3,743,498,000 | $3,724,040,000 | $3,644,577,000 | $3,670,515,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,010,439,000 | $3,992,388,000 | $3,952,115,000 | $3,991,045,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,929,000 | $75,929,000 | $75,929,000 | $75,929,000 |
| Retained Earnings | $612,582,000 | $601,505,000 | $602,903,000 | $594,619,000 |
| AOCI | $269,325 | $30,648,000 | $29,255,000 | $30,848,000 |
| Other Equity | $16,459,000 | -$10,751,000 | -$2,409,000 | $14,174,000 |
| Total Equity | $704,970,000 | $697,331,000 | $705,678,000 | $715,570,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,981,000 | $12,958,000 | $13,350,000 | $13,825,000 |
| Total Liab. & Tot. Equity | $4,728,390,000 | $4,702,677,000 | $4,671,143,000 | $4,720,440,000 |
| Net Debt | $3,418,163,000 | $3,374,931,000 | $3,265,001,000 | $3,310,184,000 |