Credit Saison Co., Ltd.
CSASF
$22.79
-$1.65-6.75%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 520.29M | 930.89M | 819.98M | 693.92M | 826.15M |
| Total Receivables | 25.78B | 24.79B | 23.49B | 24.72B | 24.01B |
| Inventory | 1.18B | 1.14B | 991.30M | 1.13B | 1.02B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.48M | -- | -- | -- |
| Total Current Assets | 27.48B | 26.87B | 25.30B | 26.54B | 25.86B |
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| Total Current Assets | 27.48B | 26.87B | 25.30B | 26.54B | 25.86B |
| Net Property, Plant & Equipment | 292.79M | 295.50M | 285.28M | 315.24M | 326.73M |
| Long-term Investments | -- | 7.98M | -- | -- | -- |
| Goodwill | -- | 7.98M | -- | -- | -- |
| Total Other Intangibles | 812.81M | 840.95M | 828.83M | 930.53M | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.86M | 267.94M | 1.70B | 273.70M | 265.13M |
| Total Assets | 31.95B | 31.19B | 30.02B | 31.00B | 30.35B |
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| Total Accounts Payable | 1.71B | 1.89B | 1.93B | 1.75B | 2.00B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 92.22M | 162.72M | 108.87M | 122.91M | 64.94M |
| Total Other Current Liabilities | 92.22M | 162.72M | 108.87M | 122.91M | 64.94M |
| Total Current Liabilities | 1.80B | 2.05B | 2.04B | 1.87B | 2.07B |
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| Total Current Liabilities | 1.80B | 2.05B | 2.04B | 1.87B | 2.07B |
| Long-Term Debt | 23.62B | 22.73B | 21.87B | 22.65B | 21.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68B | 1.60B | 1.47B | 1.61B | 1.59B |
| Total Liabilities | 27.10B | 26.39B | 25.39B | 26.13B | 25.60B |
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| Common Stock & APIC | 1.15B | 1.13B | 1.08B | 1.18B | 1.12B |
| Retained Earnings | 4.14B | 4.03B | 3.78B | 3.95B | 3.77B |
| Treasury Stock & Other | -522.47M | -448.09M | -310.17M | -344.69M | -147.68M |
| Total Common Equity | 4.76B | 4.71B | 4.55B | 4.78B | 4.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.76B | 4.71B | 4.55B | 4.78B | 4.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.72M | 89.15M | 87.93M | 88.51M | 16.41M |
| Total Equity | 4.85B | 4.80B | 4.64B | 4.87B | 4.76B |
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