Sansan, Inc. (SNSNF)

Sansan Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	23,932	24,874	21,114	15,432	12,389	12,815
Cash & Short-Term Investments	23,932	24,874	21,114	15,432	12,389	12,815
Cash Growth	19.25%	17.81%	36.82%	24.56%	-3.32%	127.74%
Accounts Receivable	997	1,195	1,148	753	567	438
Receivables	997	1,195	1,148	753	567	438
Prepaid Expenses	1,435	884	604	478	469	410
Other Current Assets	1,934	718	341	193	117	177
Total Current Assets	28,298	27,671	23,207	16,856	13,542	13,840
Property, Plant & Equipment	2,641	520	770	806	504	414
Long-Term Investments	3,711	6,840	5,094	7,065	9,053	7,494
Goodwill	1,027	919	706	229	185	-
Other Intangible Assets	709	691	827	918	1,024	926
Long-Term Deferred Tax Assets	957	950	595	416	-	145
Other Long-Term Assets	2,542	1	1	2	2	-
Total Assets	39,885	37,592	31,200	26,292	24,310	22,819
Accounts Payable	449	637	338	253	195	102
Accrued Expenses	1,004	846	601	487	359	289
Short-Term Debt	-	-	-	-	200	20
Current Portion of Long-Term Debt	915	930	558	477	1,085	1,267
Current Income Taxes Payable	391	2,692	2,545	1,859	1,601	1,251
Other Current Liabilities	16,546	13,899	10,940	8,431	6,803	5,406
Total Current Liabilities	19,305	19,004	14,982	11,507	10,243	8,335
Long-Term Debt	2,862	3,549	2,838	2,547	879	3,892
Long-Term Deferred Tax Liabilities	1	1	-	-	571	-
Other Long-Term Liabilities	361	156	191	147	35	40
Total Liabilities	22,646	22,821	18,011	14,201	11,728	12,267
Common Stock	7,130	6,774	6,582	6,426	6,312	6,236
Additional Paid-In Capital	4,726	4,371	4,178	4,023	4,053	3,977
Retained Earnings	4,345	2,648	1,695	1,384	526	344
Treasury Stock	-302	-2	-2	-1	-	-
Comprehensive Income & Other	1,233	852	664	254	1,689	-5
Total Common Equity	17,132	14,643	13,117	12,086	12,580	10,552
Minority Interest	107	128	72	5	2	-
Shareholders' Equity	17,239	14,771	13,189	12,091	12,582	10,552
Total Liabilities & Equity	39,885	37,592	31,200	26,292	24,310	22,819
Total Debt	3,777	4,479	3,396	3,024	2,164	5,179
Net Cash (Debt)	20,155	20,395	17,718	12,408	10,225	7,636
Net Cash Growth	31.28%	15.11%	42.80%	21.35%	33.91%	45.64%
Net Cash Per Share	156.90	159.83	141.56	97.90	80.90	61.05
Filing Date Shares Outstanding	126.26	125.83	125.49	124.97	124.74	124.56
Total Common Shares Outstanding	126.26	125.83	125.41	124.96	124.73	124.56
Working Capital	8,993	8,667	8,225	5,349	3,299	5,505
Book Value Per Share	135.69	116.37	104.59	96.72	100.85	84.72
Tangible Book Value	15,396	13,033	11,584	10,939	11,371	9,626
Tangible Book Value Per Share	121.94	103.57	92.37	87.54	91.16	77.28

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.