Also trades as: 8253.T (JPX) · $vol 20M
CSASF OTC
Credit Saison Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +18.7%
3Y: +92.1%
5Y: +113.3%
$23.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.98T
+6.7% ▲
5Y CAGR: +7.9%
Total Liabilities
$4.20T
+6.3% ▲
5Y CAGR: +7.9%
Shareholders Equity
$766.5B
+8.6% ▲
5Y CAGR: +7.6%
Cash & Investments
$114.4B
-18.0% ▼
5Y CAGR: +2.5%
Total Debt
$3.61T
+5.9% ▲
5Y CAGR: +8.1%
Net Debt
$3.49T
+6.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109.0B | $159.7B | $108.7B | $139.4B | $114.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $109.0B | $159.7B | $108.7B | $139.4B | $114.4B |
| Net Receivables | $2.79T | $2.99T | $3.34T | $3.62T | $3.97T |
| Inventory | $128.5B | $133.2B | $153.8B | $170.3B | $176.4B |
| Other Current Assets | $0 | $1.0B | $0 | $1.4B | -$254.3B |
| Total Current Assets | $3.03T | $3.28T | $3.61T | $3.93T | $4.00T |
| Property, Plant & Equip. | $42.7B | $39.8B | $46.1B | $44.3B | $31.9B |
| Goodwill & Intangibles | $162.3B | $150.5B | $138.6B | $127.1B | $115.4B |
| Long-Term Investments | $0 | $0 | $343.6B | $299.2B | $583.9B |
| Other Non-Current Assets | $332.4B | $379.8B | $86.4B | $273.8B | $213.7B |
| Total Non-Current Assets | $578.8B | $611.6B | $649.0B | $744.3B | $980.4B |
| Total Assets | $3.61T | $3.90T | $4.34T | $4.67T | $4.98T |
| — Liabilities — | |||||
| Accounts Payable | $244.3B | $253.3B | $322.7B | $283.2B | $289.3B |
| Short-Term Debt | $0 | $0 | $777.3B | $0 | $768.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$765.0B | $24.4B | -$289.3B |
| Total Current Liabilities | $257.4B | $263.7B | $335.1B | $307.5B | $768.5B |
| Long-Term Debt | $2.58T | $2.81T | $1.82T | $3.40T | $2.83T |
| Other Non-Current Liab. | $210.8B | $219.2B | $1.45T | $240.2B | $587.3B |
| Total Non-Current Liabilities | $2.79T | $3.03T | $3.28T | $3.64T | $3.43T |
| Total Liabilities | $3.05T | $3.30T | $3.62T | $3.95T | $4.20T |
| — Equity — | |||||
| Common Stock | $75.9B | $75.9B | $75.9B | $75.9B | $76.4B |
| Retained Earnings | $442.6B | $481.2B | $542.6B | $602.9B | $658.1B |
| Accumulated OCI | $0 | $0 | $41.1B | $29.3B | $56.8B |
| Total Stockholders Equity | $562.4B | $598.3B | $705.1B | $705.7B | $766.5B |
| Total Liabilities & Equity | $3.61T | $3.90T | $4.34T | $4.67T | $4.98T |
| — Key Metrics — | |||||
| Total Debt | $2.58T | $2.81T | $2.61T | $3.40T | $3.61T |
| Net Debt | $2.47T | $2.65T | $2.50T | $3.27T | $3.49T |
| Total Investments | $226.9B | $246.4B | $343.6B | $299.2B | $583.9B |