Sansan, Inc. (TYO: 4443)
Japan
· Delayed Price · Currency is JPY
2,029.00
-77.00 (-3.66%)
Nov 15, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
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Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 24,121 | 24,874 | 21,114 | 15,432 | 12,389 | 12,815 | Upgrade
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Cash & Short-Term Investments | 24,121 | 24,874 | 21,114 | 15,432 | 12,389 | 12,815 | Upgrade
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Cash Growth | 17.05% | 17.81% | 36.82% | 24.56% | -3.32% | 127.74% | Upgrade
|
Accounts Receivable | 833 | 1,195 | 1,148 | 753 | 567 | 438 | Upgrade
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Receivables | 833 | 1,195 | 1,148 | 753 | 567 | 438 | Upgrade
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Prepaid Expenses | 1,387 | 884 | 604 | 478 | 469 | 410 | Upgrade
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Other Current Assets | 1,180 | 718 | 341 | 193 | 117 | 177 | Upgrade
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Total Current Assets | 27,521 | 27,671 | 23,207 | 16,856 | 13,542 | 13,840 | Upgrade
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Property, Plant & Equipment | 1,505 | 520 | 770 | 806 | 504 | 414 | Upgrade
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Long-Term Investments | 3,743 | 6,840 | 5,094 | 7,065 | 9,053 | 7,494 | Upgrade
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Goodwill | 1,093 | 919 | 706 | 229 | 185 | - | Upgrade
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Other Intangible Assets | 708 | 691 | 827 | 918 | 1,024 | 926 | Upgrade
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Long-Term Deferred Tax Assets | 965 | 950 | 595 | 416 | - | 145 | Upgrade
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Other Long-Term Assets | 2,913 | 1 | 1 | 2 | 2 | - | Upgrade
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Total Assets | 38,448 | 37,592 | 31,200 | 26,292 | 24,310 | 22,819 | Upgrade
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Accounts Payable | 297 | 637 | 338 | 253 | 195 | 102 | Upgrade
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Accrued Expenses | 1,009 | 846 | 601 | 487 | 359 | 289 | Upgrade
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Short-Term Debt | - | - | - | - | 200 | 20 | Upgrade
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Current Portion of Long-Term Debt | 948 | 930 | 558 | 477 | 1,085 | 1,267 | Upgrade
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Current Income Taxes Payable | 139 | 2,692 | 2,545 | 1,859 | 1,601 | 1,251 | Upgrade
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Other Current Liabilities | 17,734 | 13,899 | 10,940 | 8,431 | 6,803 | 5,406 | Upgrade
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Total Current Liabilities | 20,127 | 19,004 | 14,982 | 11,507 | 10,243 | 8,335 | Upgrade
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Long-Term Debt | 3,320 | 3,549 | 2,838 | 2,547 | 879 | 3,892 | Upgrade
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Long-Term Deferred Tax Liabilities | 1 | 1 | - | - | 571 | - | Upgrade
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Other Long-Term Liabilities | 158 | 156 | 191 | 147 | 35 | 40 | Upgrade
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Total Liabilities | 23,718 | 22,821 | 18,011 | 14,201 | 11,728 | 12,267 | Upgrade
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Common Stock | 6,933 | 6,774 | 6,582 | 6,426 | 6,312 | 6,236 | Upgrade
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Additional Paid-In Capital | 4,530 | 4,371 | 4,178 | 4,023 | 4,053 | 3,977 | Upgrade
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Retained Earnings | 2,275 | 2,648 | 1,695 | 1,384 | 526 | 344 | Upgrade
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Treasury Stock | -302 | -2 | -2 | -1 | - | - | Upgrade
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Comprehensive Income & Other | 1,183 | 852 | 664 | 254 | 1,689 | -5 | Upgrade
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Total Common Equity | 14,619 | 14,643 | 13,117 | 12,086 | 12,580 | 10,552 | Upgrade
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Minority Interest | 111 | 128 | 72 | 5 | 2 | - | Upgrade
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Shareholders' Equity | 14,730 | 14,771 | 13,189 | 12,091 | 12,582 | 10,552 | Upgrade
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Total Liabilities & Equity | 38,448 | 37,592 | 31,200 | 26,292 | 24,310 | 22,819 | Upgrade
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Total Debt | 4,268 | 4,479 | 3,396 | 3,024 | 2,164 | 5,179 | Upgrade
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Net Cash (Debt) | 19,853 | 20,395 | 17,718 | 12,408 | 10,225 | 7,636 | Upgrade
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Net Cash Growth | 14.40% | 15.11% | 42.79% | 21.35% | 33.91% | 45.64% | Upgrade
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Net Cash Per Share | 155.46 | 159.83 | 141.56 | 97.90 | 80.90 | 61.05 | Upgrade
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Filing Date Shares Outstanding | 125.97 | 125.83 | 125.49 | 124.97 | 124.74 | 124.56 | Upgrade
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Total Common Shares Outstanding | 125.97 | 125.83 | 125.41 | 124.96 | 124.73 | 124.56 | Upgrade
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Working Capital | 7,394 | 8,667 | 8,225 | 5,349 | 3,299 | 5,505 | Upgrade
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Book Value Per Share | 116.05 | 116.37 | 104.59 | 96.72 | 100.85 | 84.72 | Upgrade
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Tangible Book Value | 12,818 | 13,033 | 11,584 | 10,939 | 11,371 | 9,626 | Upgrade
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Tangible Book Value Per Share | 101.76 | 103.57 | 92.37 | 87.54 | 91.16 | 77.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.