Credit Saison Co. Ltd

F:QC9 Germany Credit Services
Market Cap
$3.36 Billion
€3.28 Billion EUR
Market Cap Rank
#3971 Global
#389 in Germany
Share Price
€22.80
Change (1 day)
-0.87%
52-Week Range
€18.00 - €26.40
All Time High
€26.40
About

Credit Saison Co., Ltd. provides leasing, finance, real estate, entertainment, global, and payment services in Japan and internationally. It operates through the Payment, Lease, Finance, Real Estate-Related, Global, and Entertainment segments. The company also engages in the credit card and related business; leasing of office equipment; credit guarantee and finance related businesses; real estate… Read more

Credit Saison Co. Ltd (QC9) - Total Liabilities

Latest total liabilities as of September 2025: €4.01 Trillion EUR

Based on the latest financial reports, Credit Saison Co. Ltd (QC9) has total liabilities worth €4.01 Trillion EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Credit Saison Co. Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Credit Saison Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Credit Saison Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Credit Saison Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Alm. Brand A/S
PINK:ABDBY
USA $20.05 Billion
China National Software & Service Co Ltd
SHG:600536
China CN¥4.12 Billion
KEI Industries Limited
NSE:KEI
India ₹18.20 Billion
Sulzer AG
SW:SUN
Switzerland CHF3.36 Billion
KAR Auction Services Inc
NYSE:KAR
USA $3.19 Billion
Aedifica SA
PINK:AEDFF
USA $2.81 Billion
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
China CN¥27.57 Billion
Air China Limited
PINK:AICAF
USA $309.31 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Credit Saison Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Credit Saison Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Credit Saison Co. Ltd (2014–2025)

The table below shows the annual total liabilities of Credit Saison Co. Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 €3.95 Trillion +9.23%
2024-03-31 €3.62 Trillion +9.77%
2023-03-31 €3.30 Trillion +8.17%
2022-03-31 €3.05 Trillion +5.90%
2021-03-31 €2.88 Trillion +0.19%
2020-03-31 €2.87 Trillion +5.55%
2019-03-31 €2.72 Trillion +10.63%
2018-03-31 €2.46 Trillion +8.19%
2017-03-31 €2.27 Trillion +6.62%
2016-03-31 €2.13 Trillion +10.68%
2015-03-31 €1.93 Trillion +3.39%
2014-03-31 €1.86 Trillion --