Sansan, Inc. (TYO:4443)
Japan
· Delayed Price · Currency is JPY 1,290.00
+29.00 (2.30%)
Apr 28, 2026, 3:30 PM JST
Sansan Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 29,938 | 31,172 | 24,874 | 21,114 | 15,432 | 12,389 | Upgrade
|
| Cash & Short-Term Investments | 29,938 | 31,172 | 24,874 | 21,114 | 15,432 | 12,389 | Upgrade
|
| Cash Growth | 25.10% | 25.32% | 17.81% | 36.82% | 24.56% | -3.32% | Upgrade
|
| Accounts Receivable | 1,353 | 1,400 | 1,195 | 1,148 | 753 | 567 | Upgrade
|
| Receivables | 1,353 | 1,400 | 1,195 | 1,148 | 753 | 567 | Upgrade
|
| Prepaid Expenses | 2,040 | 1,077 | 884 | 604 | 478 | 469 | Upgrade
|
| Other Current Assets | 2,670 | 1,743 | 718 | 341 | 193 | 117 | Upgrade
|
| Total Current Assets | 36,001 | 35,392 | 27,671 | 23,207 | 16,856 | 13,542 | Upgrade
|
| Property, Plant & Equipment | 2,465 | 2,637 | 520 | 770 | 806 | 504 | Upgrade
|
| Long-Term Investments | 2,187 | 6,314 | 6,840 | 5,094 | 7,065 | 9,053 | Upgrade
|
| Goodwill | 1,389 | 951 | 919 | 706 | 229 | 185 | Upgrade
|
| Other Intangible Assets | 998 | 724 | 691 | 827 | 918 | 1,024 | Upgrade
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| Long-Term Deferred Tax Assets | 1,917 | 1,964 | 950 | 595 | 416 | - | Upgrade
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| Other Long-Term Assets | 2,850 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 47,807 | 47,984 | 37,592 | 31,200 | 26,292 | 24,310 | Upgrade
|
| Accounts Payable | 495 | 815 | 637 | 338 | 253 | 195 | Upgrade
|
| Accrued Expenses | 1,755 | 1,016 | 846 | 601 | 487 | 359 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 200 | Upgrade
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| Current Portion of Long-Term Debt | 698 | 938 | 930 | 558 | 477 | 1,085 | Upgrade
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| Current Income Taxes Payable | 1,423 | 4,477 | 2,692 | 2,545 | 1,859 | 1,601 | Upgrade
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| Other Current Liabilities | 20,518 | 20,546 | 13,899 | 10,940 | 8,431 | 6,803 | Upgrade
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| Total Current Liabilities | 24,889 | 27,792 | 19,004 | 14,982 | 11,507 | 10,243 | Upgrade
|
| Long-Term Debt | 2,485 | 2,634 | 3,549 | 2,838 | 2,547 | 879 | Upgrade
|
| Pension & Post-Retirement Benefits | 117 | 117 | 111 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1 | - | - | 571 | Upgrade
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| Other Long-Term Liabilities | 1,250 | 1,402 | 156 | 191 | 147 | 35 | Upgrade
|
| Total Liabilities | 28,741 | 31,945 | 22,821 | 18,011 | 14,201 | 11,728 | Upgrade
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| Common Stock | 7,350 | 7,203 | 6,774 | 6,582 | 6,426 | 6,312 | Upgrade
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| Additional Paid-In Capital | 3,514 | 4,800 | 4,371 | 4,178 | 4,023 | 4,053 | Upgrade
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| Retained Earnings | 7,181 | 3,072 | 2,648 | 1,695 | 1,384 | 526 | Upgrade
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| Treasury Stock | -302 | -302 | -2 | -2 | -1 | - | Upgrade
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| Comprehensive Income & Other | 1,237 | 1,148 | 852 | 664 | 254 | 1,689 | Upgrade
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| Total Common Equity | 18,980 | 15,921 | 14,643 | 13,117 | 12,086 | 12,580 | Upgrade
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| Minority Interest | 86 | 118 | 128 | 72 | 5 | 2 | Upgrade
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| Shareholders' Equity | 19,066 | 16,039 | 14,771 | 13,189 | 12,091 | 12,582 | Upgrade
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| Total Liabilities & Equity | 47,807 | 47,984 | 37,592 | 31,200 | 26,292 | 24,310 | Upgrade
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| Total Debt | 3,183 | 3,572 | 4,479 | 3,396 | 3,024 | 2,164 | Upgrade
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| Net Cash (Debt) | 26,755 | 27,600 | 20,395 | 17,718 | 12,408 | 10,225 | Upgrade
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| Net Cash Growth | 32.75% | 35.33% | 15.11% | 42.80% | 21.35% | 33.91% | Upgrade
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| Net Cash Per Share | 208.84 | 214.71 | 159.83 | 141.56 | 97.90 | 80.90 | Upgrade
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| Filing Date Shares Outstanding | 126.64 | 126.4 | 125.83 | 125.49 | 124.97 | 124.74 | Upgrade
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| Total Common Shares Outstanding | 126.64 | 126.37 | 125.83 | 125.41 | 124.96 | 124.73 | Upgrade
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| Working Capital | 11,112 | 7,600 | 8,667 | 8,225 | 5,349 | 3,299 | Upgrade
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| Book Value Per Share | 149.88 | 125.98 | 116.37 | 104.59 | 96.72 | 100.85 | Upgrade
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| Tangible Book Value | 16,593 | 14,246 | 13,033 | 11,584 | 10,939 | 11,371 | Upgrade
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| Tangible Book Value Per Share | 131.03 | 112.73 | 103.57 | 92.37 | 87.54 | 91.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.