Company Selected - Credit Saison Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 101,838,000 | 139,399,000 | 128,918,000 | 99,414,000 | |
HidHidHid Cash & Equivalents | 101,838,000 | 139,399,000 | 128,918,000 | 99,414,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 3,671,794,000 | 3,615,701,000 | 3,693,020,000 | 3,541,697,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 187,166,000 | 1,419,000 | - | - | |
Hid [-] Total Current Assets | 3,960,798,000 | 3,926,828,000 | 3,977,790,000 | 3,802,628,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 128,320,000 | - | - | |
HidHidHid Intagible Assets | 124,002,000 | 127,125,000 | 130,309,000 | 133,312,000 | |
HidHidHid GoodWill | - | 1,195,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 43,519,000 | 44,251,000 | 44,851,000 | 45,162,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 44,251,000 | - | 45,162,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 238,418,000 | 532,816,000 | 230,862,000 | 7,000 | |
Hid [-] Total Long-Term Assets | 741,879,000 | 744,315,000 | 742,650,000 | 639,102,000 | |
[-] Total Assets | 4,702,677,000 | 4,671,143,000 | 4,720,440,000 | 4,441,730,000 | |
HidHid Short Term Debt | - | 798,898,000 | - | - | |
HidHid Accounts Payable | 260,669,000 | 283,171,000 | 303,413,000 | 250,292,000 | |
HidHid Other Current Liabilities | 7,679,000 | -774,531,000 | 17,117,000 | 17,608,000 | |
Hid [-] Total Current Liabilities | 268,348,000 | 307,538,000 | 320,530,000 | 267,900,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 3,413,114,000 | - | 3,244,587,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 65,365,000 | - | 55,457,000 | |
Hid [-] Total Long-Term Liabilities | 3,724,040,000 | 3,644,577,000 | 3,670,515,000 | 3,475,731,000 | |
| 3,992,382,000 | 3,952,115,000 | 3,991,045,000 | 3,743,631,000 | ||
Hid Common Stock | 75,929,000 | 75,929,000 | 75,929,000 | 75,929,000 | |
| 601,505,000 | 602,903,000 | 594,619,000 | 565,407,000 | ||
| 30,647,000 | 29,254,000 | 30,847,000 | 18,281,000 | ||
| 2,214,000 | 10,942,000 | 28,000,000 | 38,482,000 | ||
| 710,295,000 | 719,028,000 | 729,395,000 | 698,099,000 | ||
| 4,702,671,000 | 4,671,143,000 | 4,720,440,000 | 4,441,730,000 | ||
| 147,870 | 151,808 | 155,561 | 158,857 |