Credit Saison Co., Ltd.
CSASF
$22.79
-$1.65-6.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.53% | 18.17% | 4.45% | -12.98% | 15.05% |
| Total Receivables | 5.53% | -4.98% | 16.25% | -5.70% | 11.57% |
| Inventory | 14.73% | -12.07% | 16.66% | -0.49% | 10.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.19% | -4.68% | 15.92% | -5.72% | 11.63% |
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| Total Current Assets | 6.19% | -4.68% | 15.92% | -5.72% | 11.63% |
| Net Property, Plant & Equipment | 3.59% | -9.50% | 7.72% | -6.67% | 22.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.46% | -10.93% | 9.92% | -9.63% | 3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.27% | 522.44% | -82.62% | -14.36% | 8.66% |
| Total Assets | 3.89% | -3.16% | 12.69% | -5.56% | 11.84% |
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| Total Accounts Payable | -2.01% | 10.46% | -7.71% | 6.55% | 6.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.46% | -11.42% | 195.23% | 25.34% | -20.70% |
| Total Other Current Liabilities | 49.46% | -11.42% | 195.23% | 25.34% | -20.70% |
| Total Current Liabilities | 0.73% | 9.02% | -3.35% | 7.14% | 5.26% |
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| Total Current Liabilities | 0.73% | 9.02% | -3.35% | 7.14% | 5.26% |
| Long-Term Debt | 3.93% | -3.41% | 15.17% | -8.10% | 13.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.97% | -8.77% | 11.17% | -2.82% | 6.09% |
| Total Liabilities | 3.97% | -2.85% | 13.37% | -6.54% | 12.61% |
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| Common Stock & APIC | 5.09% | -8.70% | 12.35% | 0.07% | 6.00% |
| Retained Earnings | 6.45% | -4.17% | 17.12% | -4.88% | 9.76% |
| Treasury Stock & Other | -44.47% | 10.01% | -719.03% | 70.20% | -55.55% |
| Total Common Equity | 3.54% | -4.87% | 9.23% | -1.68% | 7.87% |
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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 | 3.54% | -4.87% | 9.23% | -1.68% | 7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.38% | -0.66% | 6.88% | 405.98% | 13.94% |
| Total Equity | 3.50% | -4.79% | 9.19% | -0.27% | 7.89% |
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