Sansan, Inc. (TYO: 4443)
Japan flag Japan · Delayed Price · Currency is JPY
2,029.00
-77.00 (-3.66%)
Nov 15, 2024, 3:45 PM JST

Sansan Balance Sheet

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Aug '24 May '24 May '23 May '22 May '21 May '20 2019 - 2017
Cash & Equivalents
24,12124,87421,11415,43212,38912,815
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Cash & Short-Term Investments
24,12124,87421,11415,43212,38912,815
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Cash Growth
17.05%17.81%36.82%24.56%-3.32%127.74%
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Accounts Receivable
8331,1951,148753567438
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Receivables
8331,1951,148753567438
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Prepaid Expenses
1,387884604478469410
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Other Current Assets
1,180718341193117177
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Total Current Assets
27,52127,67123,20716,85613,54213,840
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Property, Plant & Equipment
1,505520770806504414
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Long-Term Investments
3,7436,8405,0947,0659,0537,494
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Goodwill
1,093919706229185-
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Other Intangible Assets
7086918279181,024926
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Long-Term Deferred Tax Assets
965950595416-145
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Other Long-Term Assets
2,9131122-
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Total Assets
38,44837,59231,20026,29224,31022,819
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Accounts Payable
297637338253195102
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Accrued Expenses
1,009846601487359289
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Short-Term Debt
----20020
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Current Portion of Long-Term Debt
9489305584771,0851,267
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Current Income Taxes Payable
1392,6922,5451,8591,6011,251
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Other Current Liabilities
17,73413,89910,9408,4316,8035,406
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Total Current Liabilities
20,12719,00414,98211,50710,2438,335
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Long-Term Debt
3,3203,5492,8382,5478793,892
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Long-Term Deferred Tax Liabilities
11--571-
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Other Long-Term Liabilities
1581561911473540
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Total Liabilities
23,71822,82118,01114,20111,72812,267
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Common Stock
6,9336,7746,5826,4266,3126,236
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Additional Paid-In Capital
4,5304,3714,1784,0234,0533,977
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Retained Earnings
2,2752,6481,6951,384526344
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Treasury Stock
-302-2-2-1--
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Comprehensive Income & Other
1,1838526642541,689-5
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Total Common Equity
14,61914,64313,11712,08612,58010,552
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Minority Interest
1111287252-
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Shareholders' Equity
14,73014,77113,18912,09112,58210,552
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Total Liabilities & Equity
38,44837,59231,20026,29224,31022,819
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Total Debt
4,2684,4793,3963,0242,1645,179
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Net Cash (Debt)
19,85320,39517,71812,40810,2257,636
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Net Cash Growth
14.40%15.11%42.79%21.35%33.91%45.64%
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Net Cash Per Share
155.46159.83141.5697.9080.9061.05
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Filing Date Shares Outstanding
125.97125.83125.49124.97124.74124.56
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Total Common Shares Outstanding
125.97125.83125.41124.96124.73124.56
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Working Capital
7,3948,6678,2255,3493,2995,505
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Book Value Per Share
116.05116.37104.5996.72100.8584.72
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Tangible Book Value
12,81813,03311,58410,93911,3719,626
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Tangible Book Value Per Share
101.76103.5792.3787.5491.1677.28
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Source: S&P Capital IQ. Standard template. Financial Sources.