Credit Saison Co., Ltd.
CSASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,399 | $108,745 | $159,671 | $108,970 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,615,701 | $3,344,573 | $2,990,519 | $2,794,545 |
| Inventory | $170,309 | $153,773 | $133,247 | $128,462 |
| Other Curr. Assets | $1,419 | $0 | $1,030 | $0 |
| Total Curr. Assets | $3,926,828 | $3,607,091 | $3,284,467 | $3,031,977 |
| Property Plant & Equip (Net) | $44,251 | $46,124 | $39,797 | $42,706 |
| Goodwill | $0 | $1,659 | $0 | $0 |
| Intangibles | $127,125 | $136,910 | $150,458 | $162,317 |
| Long-Term Investments | $299,171 | $343,550 | $0 | $0 |
| Tax Assets | $0 | $34,337 | $41,615 | $41,377 |
| Other NC Assets | $273,768 | $86,398 | $379,763 | $332,394 |
| Total NC Assets | $744,315 | $648,978 | $611,633 | $578,794 |
| Other Assets | $0 | $79,783 | $5 | $7 |
| Total Assets | $4,671,143 | $4,335,852 | $3,896,105 | $3,610,778 |
| Liabilities | – | – | – | – |
| Payables | $283,171 | $322,746 | $253,329 | $244,349 |
| Short-Term Debt | $0 | $777,315 | $0 | $0 |
| Tax Payable | $0 | $12,311 | $10,385 | $13,038 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,367 | -$777,315 | $0 | $0 |
| Total Curr. Liab. | $307,538 | $335,057 | $263,714 | $257,387 |
| LT Debt | $3,404,400 | $1,829,285 | $2,813,050 | $2,577,924 |
| Deferred Rev, NC | $0 | $7,791 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $188 | $86 | $974 |
| Other NC Liab. | $240,177 | $1,445,920 | $219,215 | $210,755 |
| Total NC Liab. | $3,644,577 | $3,283,184 | $3,032,351 | $2,789,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,102 | $0 | $0 |
| Total Liabilities | $3,952,115 | $3,618,241 | $3,296,065 | $3,047,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,929 | $75,929 | $75,929 | $75,929 |
| Retained Earnings | $602,903 | $542,602 | $481,163 | $442,550 |
| AOCI | $29,255 | $41,111 | $0 | $0 |
| Other Equity | -$2,409 | $45,411 | $41,209 | $43,908 |
| Total Equity | $705,678 | $705,053 | $598,301 | $562,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,350 | $12,558 | $1,739 | $1,351 |
| Total Liab. & Tot. Equity | $4,671,143 | $4,335,852 | $3,896,105 | $3,610,778 |
| Net Debt | $3,265,001 | $2,497,855 | $2,653,379 | $2,468,954 |