Sansan, Inc. (TYO:4443)

Sansan Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	28,076	31,172	24,874	21,114	15,432	12,389
Cash & Short-Term Investments	28,076	31,172	24,874	21,114	15,432	12,389
Cash Growth	18.75%	25.32%	17.81%	36.82%	24.56%	-3.32%
Accounts Receivable	1,280	1,400	1,195	1,148	753	567
Receivables	1,280	1,400	1,195	1,148	753	567
Prepaid Expenses	1,363	1,077	884	604	478	469
Other Current Assets	3,151	1,743	718	341	193	117
Total Current Assets	33,870	35,392	27,671	23,207	16,856	13,542
Property, Plant & Equipment	2,510	2,637	520	770	806	504
Long-Term Investments	4,290	6,314	6,840	5,094	7,065	9,053
Goodwill	889	951	919	706	229	185
Other Intangible Assets	902	724	691	827	918	1,024
Long-Term Deferred Tax Assets	1,931	1,964	950	595	416	-
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	44,394	47,984	37,592	31,200	26,292	24,310
Accounts Payable	412	815	637	338	253	195
Accrued Expenses	1,264	1,016	846	601	487	359
Short-Term Debt	-	-	-	-	-	200
Current Portion of Long-Term Debt	653	938	930	558	477	1,085
Current Income Taxes Payable	3,601	4,477	2,692	2,545	1,859	1,601
Other Current Liabilities	17,851	20,546	13,899	10,940	8,431	6,803
Total Current Liabilities	23,781	27,792	19,004	14,982	11,507	10,243
Long-Term Debt	2,334	2,634	3,549	2,838	2,547	879
Pension & Post-Retirement Benefits	118	117	111	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1	-	-	571
Other Long-Term Liabilities	1,364	1,402	156	191	147	35
Total Liabilities	27,597	31,945	22,821	18,011	14,201	11,728
Common Stock	7,291	7,203	6,774	6,582	6,426	6,312
Additional Paid-In Capital	3,455	4,800	4,371	4,178	4,023	4,053
Retained Earnings	5,032	3,072	2,648	1,695	1,384	526
Treasury Stock	-302	-302	-2	-2	-1	-
Comprehensive Income & Other	1,238	1,148	852	664	254	1,689
Total Common Equity	16,714	15,921	14,643	13,117	12,086	12,580
Minority Interest	83	118	128	72	5	2
Shareholders' Equity	16,797	16,039	14,771	13,189	12,091	12,582
Total Liabilities & Equity	44,394	47,984	37,592	31,200	26,292	24,310
Total Debt	2,987	3,572	4,479	3,396	3,024	2,164
Net Cash (Debt)	25,089	27,600	20,395	17,718	12,408	10,225
Net Cash Growth	27.91%	35.33%	15.11%	42.80%	21.35%	33.91%
Net Cash Per Share	195.48	214.71	159.83	141.56	97.90	80.90
Filing Date Shares Outstanding	126.52	126.4	125.83	125.49	124.97	124.74
Total Common Shares Outstanding	126.52	126.37	125.83	125.41	124.96	124.73
Working Capital	10,089	7,600	8,667	8,225	5,349	3,299
Book Value Per Share	132.11	125.98	116.37	104.59	96.72	100.85
Tangible Book Value	14,923	14,246	13,033	11,584	10,939	11,371
Tangible Book Value Per Share	117.95	112.73	103.57	92.37	87.54	91.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.