Sansan, Inc. (TYO:4443)

Sansan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	35,529	37,006	31,172	24,874	21,114	15,432
Cash & Short-Term Investments	35,529	37,006	31,172	24,874	21,114	15,432
Cash Growth	24.51%	18.72%	25.32%	17.81%	36.82%	24.56%
Accounts Receivable	1,213	1,399	1,400	1,195	1,148	753
Receivables	1,213	1,399	1,400	1,195	1,148	753
Prepaid Expenses	1,804	1,664	1,077	884	604	478
Other Current Assets	2,496	4,019	1,743	718	341	193
Total Current Assets	41,042	44,088	35,392	27,671	23,207	16,856
Property, Plant & Equipment	2,945	2,419	2,637	520	770	806
Long-Term Investments	2,367	5,024	6,314	6,840	5,094	7,065
Goodwill	840	866	951	919	706	229
Other Intangible Assets	1,007	975	724	691	827	918
Long-Term Deferred Tax Assets	1,571	1,584	1,964	950	595	416
Other Long-Term Assets	2,755	2	2	1	1	2
Total Assets	52,527	54,958	47,984	37,592	31,200	26,292

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	309	360	815	637	338	253
Accrued Expenses	1,590	1,368	1,016	846	601	487
Current Portion of Long-Term Debt	1,760	1,791	938	930	558	477
Current Income Taxes Payable	887	5,941	4,477	2,692	2,545	1,859
Other Current Liabilities	24,998	22,371	20,546	13,899	10,940	8,431
Total Current Liabilities	29,544	31,831	27,792	19,004	14,982	11,507
Long-Term Debt	818	944	2,634	3,549	2,838	2,547
Pension & Post-Retirement Benefits	118	120	117	111	-	-
Long-Term Deferred Tax Liabilities	2	2	-	1	-	-
Other Long-Term Liabilities	925	969	1,402	156	191	147
Total Liabilities	31,407	33,866	31,945	22,821	18,011	14,201

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	7,427	7,358	7,203	6,774	6,582	6,426
Additional Paid-In Capital	3,440	3,522	4,800	4,371	4,178	4,023
Retained Earnings	11,081	9,851	3,072	2,648	1,695	1,384
Treasury Stock	-2,302	-1,043	-302	-2	-2	-1
Comprehensive Income & Other	1,460	1,322	1,148	852	664	254
Total Common Equity	21,106	21,010	15,921	14,643	13,117	12,086
Minority Interest	14	82	118	128	72	5
Shareholders' Equity	21,120	21,092	16,039	14,771	13,189	12,091
Total Liabilities & Equity	52,527	54,958	47,984	37,592	31,200	26,292

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	2,578	2,735	3,572	4,479	3,396	3,024
Net Cash (Debt)	32,951	34,271	27,600	20,395	17,718	12,408
Net Cash Growth	29.90%	24.17%	35.33%	15.11%	42.80%	21.35%
Net Cash Per Share	258.54	268.07	214.71	159.83	141.56	97.90
Filing Date Shares Outstanding	125.43	125.36	126.4	125.83	125.49	124.97
Total Common Shares Outstanding	125.43	126.14	126.37	125.83	125.41	124.96
Working Capital	11,498	12,257	7,600	8,667	8,225	5,349
Book Value Per Share	168.27	166.56	125.98	116.37	104.59	96.72
Tangible Book Value	19,259	19,169	14,246	13,033	11,584	10,939
Tangible Book Value Per Share	153.54	151.97	112.73	103.57	92.37	87.54

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error