Sansan Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	36,849	31,172	24,874	21,114	15,432
Short-Term Investments	157	-	-	-	-
Cash & Short-Term Investments	37,006	31,172	24,874	21,114	15,432
Cash Growth	18.72%	25.32%	17.81%	36.82%	24.56%
Accounts Receivable	1,399	1,400	1,195	1,148	753
Receivables	1,399	1,400	1,195	1,148	753
Prepaid Expenses	1,664	1,077	884	604	478
Other Current Assets	4,019	1,743	718	341	193
Total Current Assets	44,088	35,392	27,671	23,207	16,856
Property, Plant & Equipment	2,419	2,637	520	770	806
Long-Term Investments	2,241	6,314	6,840	5,094	7,065
Goodwill	866	951	919	706	229
Other Intangible Assets	975	724	691	827	918
Long-Term Deferred Tax Assets	1,584	1,964	950	595	416
Other Long-Term Assets	2,785	2	1	1	2
Total Assets	54,958	47,984	37,592	31,200	26,292
Accounts Payable	360	815	637	338	253
Accrued Expenses	2,712	1,016	846	601	487
Current Portion of Long-Term Debt	1,791	938	930	558	477
Current Income Taxes Payable	2,003	4,477	2,692	2,545	1,859
Other Current Liabilities	24,965	20,546	13,899	10,940	8,431
Total Current Liabilities	31,831	27,792	19,004	14,982	11,507
Long-Term Debt	944	2,634	3,549	2,838	2,547
Pension & Post-Retirement Benefits	120	117	111	-	-
Long-Term Deferred Tax Liabilities	2	-	1	-	-
Other Long-Term Liabilities	970	1,402	156	191	147
Total Liabilities	33,867	31,945	22,821	18,011	14,201
Common Stock	7,358	7,203	6,774	6,582	6,426
Additional Paid-In Capital	3,522	4,800	4,371	4,178	4,023
Retained Earnings	9,851	3,072	2,648	1,695	1,384
Treasury Stock	-1,043	-302	-2	-2	-1
Comprehensive Income & Other	1,321	1,148	852	664	254
Total Common Equity	21,009	15,921	14,643	13,117	12,086
Minority Interest	82	118	128	72	5
Shareholders' Equity	21,091	16,039	14,771	13,189	12,091
Total Liabilities & Equity	54,958	47,984	37,592	31,200	26,292
Total Debt	2,735	3,572	4,479	3,396	3,024
Net Cash (Debt)	34,271	27,600	20,395	17,718	12,408
Net Cash Growth	24.17%	35.33%	15.11%	42.80%	21.35%
Net Cash Per Share	268.07	214.71	159.83	141.56	97.90
Filing Date Shares Outstanding	126.14	126.4	125.83	125.49	124.97
Total Common Shares Outstanding	126.14	126.37	125.83	125.41	124.96
Working Capital	12,257	7,600	8,667	8,225	5,349
Book Value Per Share	166.56	125.98	116.37	104.59	96.72
Tangible Book Value	19,168	14,246	13,033	11,584	10,939
Tangible Book Value Per Share	151.96	112.73	103.57	92.37	87.54
Buildings	2,511	-	-	-	-