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 | -25.02% | 29.48% | -0.75% | -3.37% | -8.38% |
| Total Receivables | 4.28% | 9.49% | -2.16% | 14.89% | 2.57% |
| Inventory | 5.04% | 11.87% | -2.97% | 21.84% | 2.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.55% | 10.22% | -2.14% | 14.60% | 2.20% |
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| Total Current Assets | 3.55% | 10.22% | -2.14% | 14.60% | 2.20% |
| Net Property, Plant & Equipment | -7.12% | -3.10% | -12.69% | 17.99% | 10.23% |
| Long-term Investments | -- | -27.24% | -- | -- | -- |
| Goodwill | -- | -27.24% | -- | -- | -- |
| Total Other Intangibles | -12.65% | -7.09% | -17.25% | -3.68% | -13.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.36% | 18.01% | 542.58% | 12.18% | -8.68% |
| Total Assets | 3.06% | 8.82% | -1.08% | 14.24% | 3.02% |
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| Total Accounts Payable | -2.03% | -11.38% | -3.63% | -7.18% | -4.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.97% | 99.92% | 67.65% | 50.08% | -13.41% |
| Total Other Current Liabilities | -24.97% | 99.92% | 67.65% | 50.08% | -13.41% |
| Total Current Liabilities | -3.54% | -7.29% | -1.39% | -4.80% | -4.95% |
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| Total Current Liabilities | -3.54% | -7.29% | -1.39% | -4.80% | -4.95% |
| Long-Term Debt | 4.28% | 12.79% | -0.27% | 17.58% | 4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.01% | 3.50% | -7.70% | 7.34% | -3.88% |
| Total Liabilities | 3.71% | 10.33% | -0.82% | 14.97% | 2.95% |
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| Common Stock & APIC | -3.01% | 1.47% | -3.38% | 12.18% | -8.51% |
| Retained Earnings | 4.88% | 12.23% | 0.28% | 14.87% | 3.75% |
| Treasury Stock & Other | -51.58% | -918.27% | -110.03% | -263.07% | 44.83% |
| Total Common Equity | -0.43% | 1.10% | -4.00% | 8.86% | 3.32% |
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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 | -0.43% | 1.10% | -4.00% | 8.86% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.90% | 7.38% | 435.90% | 514.63% | 32.75% |
| Total Equity | -0.44% | 1.21% | -2.48% | 10.51% | 3.40% |
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