Sansan, Inc. (TYO: 4443)

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	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	24,121	24,874	21,114	15,432	12,389	12,815
Cash & Short-Term Investments	24,121	24,874	21,114	15,432	12,389	12,815
Cash Growth	17.05%	17.81%	36.82%	24.56%	-3.32%	127.74%
Accounts Receivable	833	1,195	1,148	753	567	438
Receivables	833	1,195	1,148	753	567	438
Prepaid Expenses	1,387	884	604	478	469	410
Other Current Assets	1,180	718	341	193	117	177
Total Current Assets	27,521	27,671	23,207	16,856	13,542	13,840
Property, Plant & Equipment	1,505	520	770	806	504	414
Long-Term Investments	3,743	6,840	5,094	7,065	9,053	7,494
Goodwill	1,093	919	706	229	185	-
Other Intangible Assets	708	691	827	918	1,024	926
Long-Term Deferred Tax Assets	965	950	595	416	-	145
Other Long-Term Assets	2,913	1	1	2	2	-
Total Assets	38,448	37,592	31,200	26,292	24,310	22,819
Accounts Payable	297	637	338	253	195	102
Accrued Expenses	1,009	846	601	487	359	289
Short-Term Debt	-	-	-	-	200	20
Current Portion of Long-Term Debt	948	930	558	477	1,085	1,267
Current Income Taxes Payable	139	2,692	2,545	1,859	1,601	1,251
Other Current Liabilities	17,734	13,899	10,940	8,431	6,803	5,406
Total Current Liabilities	20,127	19,004	14,982	11,507	10,243	8,335
Long-Term Debt	3,320	3,549	2,838	2,547	879	3,892
Long-Term Deferred Tax Liabilities	1	1	-	-	571	-
Other Long-Term Liabilities	158	156	191	147	35	40
Total Liabilities	23,718	22,821	18,011	14,201	11,728	12,267
Common Stock	6,933	6,774	6,582	6,426	6,312	6,236
Additional Paid-In Capital	4,530	4,371	4,178	4,023	4,053	3,977
Retained Earnings	2,275	2,648	1,695	1,384	526	344
Treasury Stock	-302	-2	-2	-1	-	-
Comprehensive Income & Other	1,183	852	664	254	1,689	-5
Total Common Equity	14,619	14,643	13,117	12,086	12,580	10,552
Minority Interest	111	128	72	5	2	-
Shareholders' Equity	14,730	14,771	13,189	12,091	12,582	10,552
Total Liabilities & Equity	38,448	37,592	31,200	26,292	24,310	22,819
Total Debt	4,268	4,479	3,396	3,024	2,164	5,179
Net Cash (Debt)	19,853	20,395	17,718	12,408	10,225	7,636
Net Cash Growth	14.40%	15.11%	42.79%	21.35%	33.91%	45.64%
Net Cash Per Share	155.46	159.83	141.56	97.90	80.90	61.05
Filing Date Shares Outstanding	125.97	125.83	125.49	124.97	124.74	124.56
Total Common Shares Outstanding	125.97	125.83	125.41	124.96	124.73	124.56
Working Capital	7,394	8,667	8,225	5,349	3,299	5,505
Book Value Per Share	116.05	116.37	104.59	96.72	100.85	84.72
Tangible Book Value	12,818	13,033	11,584	10,939	11,371	9,626
Tangible Book Value Per Share	101.76	103.57	92.37	87.54	91.16	77.28

Source: S&P Capital IQ. Standard template. Financial Sources.