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	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	29,938	31,172	24,874	21,114	15,432	12,389
Cash & Short-Term Investments	29,938	31,172	24,874	21,114	15,432	12,389
Cash Growth	25.10%	25.32%	17.81%	36.82%	24.56%	-3.32%
Accounts Receivable	1,353	1,400	1,195	1,148	753	567
Receivables	1,353	1,400	1,195	1,148	753	567
Prepaid Expenses	2,040	1,077	884	604	478	469
Other Current Assets	2,670	1,743	718	341	193	117
Total Current Assets	36,001	35,392	27,671	23,207	16,856	13,542
Property, Plant & Equipment	2,465	2,637	520	770	806	504
Long-Term Investments	2,187	6,314	6,840	5,094	7,065	9,053
Goodwill	1,389	951	919	706	229	185
Other Intangible Assets	998	724	691	827	918	1,024
Long-Term Deferred Tax Assets	1,917	1,964	950	595	416	-
Other Long-Term Assets	2,850	2	1	1	2	2
Total Assets	47,807	47,984	37,592	31,200	26,292	24,310
Accounts Payable	495	815	637	338	253	195
Accrued Expenses	1,755	1,016	846	601	487	359
Short-Term Debt	-	-	-	-	-	200
Current Portion of Long-Term Debt	698	938	930	558	477	1,085
Current Income Taxes Payable	1,423	4,477	2,692	2,545	1,859	1,601
Other Current Liabilities	20,518	20,546	13,899	10,940	8,431	6,803
Total Current Liabilities	24,889	27,792	19,004	14,982	11,507	10,243
Long-Term Debt	2,485	2,634	3,549	2,838	2,547	879
Pension & Post-Retirement Benefits	117	117	111	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1	-	-	571
Other Long-Term Liabilities	1,250	1,402	156	191	147	35
Total Liabilities	28,741	31,945	22,821	18,011	14,201	11,728
Common Stock	7,350	7,203	6,774	6,582	6,426	6,312
Additional Paid-In Capital	3,514	4,800	4,371	4,178	4,023	4,053
Retained Earnings	7,181	3,072	2,648	1,695	1,384	526
Treasury Stock	-302	-302	-2	-2	-1	-
Comprehensive Income & Other	1,237	1,148	852	664	254	1,689
Total Common Equity	18,980	15,921	14,643	13,117	12,086	12,580
Minority Interest	86	118	128	72	5	2
Shareholders' Equity	19,066	16,039	14,771	13,189	12,091	12,582
Total Liabilities & Equity	47,807	47,984	37,592	31,200	26,292	24,310
Total Debt	3,183	3,572	4,479	3,396	3,024	2,164
Net Cash (Debt)	26,755	27,600	20,395	17,718	12,408	10,225
Net Cash Growth	32.75%	35.33%	15.11%	42.80%	21.35%	33.91%
Net Cash Per Share	208.84	214.71	159.83	141.56	97.90	80.90
Filing Date Shares Outstanding	126.64	126.4	125.83	125.49	124.97	124.74
Total Common Shares Outstanding	126.64	126.37	125.83	125.41	124.96	124.73
Working Capital	11,112	7,600	8,667	8,225	5,349	3,299
Book Value Per Share	149.88	125.98	116.37	104.59	96.72	100.85
Tangible Book Value	16,593	14,246	13,033	11,584	10,939	11,371
Tangible Book Value Per Share	131.03	112.73	103.57	92.37	87.54	91.16

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