Companies: 10,795·Total market cap: $144.5T
Credit Saison Co., Ltd.

Credit Saison Co., Ltd.

CSASFOTCFinancial Services● Active
$23.61
+$0.00(+0.00%)
Market Cap$3.4B
P/E Ratio—
52W High$25.32
52W Low$19.89
Cash on HandFinancialsRevenue

Credit Saison Co., Ltd. (CSASF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CSASF · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$114.37B▼ -18.0% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$114.37B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-18.0%
vs prior fiscal year
Latest Quarter
$114.37B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in JPY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$114.37BCash on Hand
Total Debt$3.61TTotal Debt
Net Cash / Net Debt−$3.49TNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Credit Saison Co., Ltd. carries a net debt position of $3.49T. Total debt ($3.61T) exceeds cash on hand ($114.37B). Credit Saison Co., Ltd. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$114.37B − $3.61T = −$3.49T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSASF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$114.37B-18.0%
Mar 31, 2025$139.40B+28.2%
Mar 31, 2024$108.75B-31.9%
Mar 31, 2023$159.67B+46.5%
Mar 31, 2022$108.97B+7.9%
CSASF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%
#3
Credit Saison Co., Ltd.
Credit Saison Co., Ltd.YOU
CSASF
$114.37B3372.8%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Credit Saison Co., Ltd. (CSASF) cash on hand as of March 31, 2026 is $114.37B, comprising $114.37B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Credit Saison Co., Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Credit Saison Co., Ltd. cash reserves or cash position.

Credit Saison Co., Ltd. annual cash on hand history shows decreased -18.0% in 2026: decreased -18.0% in 2026. Credit Saison Co., Ltd. cash reserves in 2026 reflect the company's capital allocation strategy.

Credit Saison Co., Ltd. carries total debt of $3.61T against cash of $114.37B, resulting in a net debt position of -$3.49T. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CSASF cash on hand · 5 questions

As of March 31, 2026, Credit Saison Co., Ltd. (CSASF) has $114.37B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $114.37B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $114.37B. Data sourced from the annual 10-K filing via FMP.

CSASF cash on handCSASF cash reservesCSASF cash 2026how much cash does CSASF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Credit Saison Co., Ltd. · Credit Saison Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026