Credit Saison Co., Ltd.
CSASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,399,000 | $108,745,000 | $159,671,000 | $108,970,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,615,701,000 | $3,344,573,000 | $2,990,519,000 | $2,794,545,000 |
| Inventory | $170,309,000 | $153,773,000 | $133,247,000 | $128,462,000 |
| Other Curr. Assets | $1,419,000 | $0 | $1,030,000 | $0 |
| Total Curr. Assets | $3,926,828,000 | $3,607,091,000 | $3,284,467,000 | $3,031,977,000 |
| Property Plant & Equip (Net) | $44,251,000 | $46,124,000 | $39,797,000 | $42,706,000 |
| Goodwill | $0 | $1,659,000 | $0 | $0 |
| Intangibles | $127,125,000 | $136,910,000 | $150,458,000 | $162,317,000 |
| Long-Term Investments | $299,171,000 | $343,550,000 | $0 | $0 |
| Tax Assets | $0 | $34,337,000 | $41,615,000 | $41,377,000 |
| Other NC Assets | $273,768,000 | $86,398,000 | $379,763,000 | $332,394,000 |
| Total NC Assets | $744,315,000 | $648,978,000 | $611,633,000 | $578,794,000 |
| Other Assets | $0 | $79,783,000 | $5,000 | $7,000 |
| Total Assets | $4,671,143,000 | $4,335,852,000 | $3,896,105,000 | $3,610,778,000 |
| Liabilities | – | – | – | – |
| Payables | $283,171,000 | $322,746,000 | $253,329,000 | $244,349,000 |
| Short-Term Debt | $0 | $777,315,000 | $0 | $0 |
| Tax Payable | $0 | $12,311,000 | $10,385,000 | $13,038,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,367,000 | -$777,315,000 | $0 | $0 |
| Total Curr. Liab. | $307,538,000 | $335,057,000 | $263,714,000 | $257,387,000 |
| LT Debt | $3,404,400,000 | $1,829,285,000 | $2,813,050,000 | $2,577,924,000 |
| Deferred Rev, NC | $0 | $7,791,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $188,000 | $86,000 | $974,000 |
| Other NC Liab. | $240,177,000 | $1,445,920,000 | $219,215,000 | $210,755,000 |
| Total NC Liab. | $3,644,577,000 | $3,283,184,000 | $3,032,351,000 | $2,789,653,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,102,000 | $0 | $0 |
| Total Liabilities | $3,952,115,000 | $3,618,241,000 | $3,296,065,000 | $3,047,040,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,929,000 | $75,929,000 | $75,929,000 | $75,929,000 |
| Retained Earnings | $602,903,000 | $542,602,000 | $481,163,000 | $442,550,000 |
| AOCI | $29,255,000 | $41,111,000 | $0 | $0 |
| Other Equity | -$2,409,000 | $45,411,000 | $41,209,000 | $43,908,000 |
| Total Equity | $705,678,000 | $705,053,000 | $598,301,000 | $562,387,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,350,000 | $12,558,000 | $1,739,000 | $1,351,000 |
| Total Liab. & Tot. Equity | $4,671,143,000 | $4,335,852,000 | $3,896,105,000 | $3,610,778,000 |
| Net Debt | $3,265,001,000 | $2,497,855,000 | $2,653,379,000 | $2,468,954,000 |