Sansan Inc
TSE:4443
Sansan Inc
TSE:4443
Price:
1 122
JPY
-1.23%
Market Closed
Market Cap:
¥142.1B
Balance Sheet
Balance Sheet Decomposition
Sansan Inc
Sansan Inc
Balance Sheet Decomposition is not available for
Sansan Inc
Sansan Inc
Balance Sheet
Sansan Inc
Sansan Inc
Currency: JPY
| May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2 004
|
3 546
|
5 627
|
12 815
|
12 389
|
15 432
|
21 114
|
24 874
|
31 172
|
|
| Cash Equivalents |
2 004
|
3 546
|
5 627
|
12 815
|
12 389
|
15 432
|
21 114
|
24 874
|
31 172
|
|
| Total Receivables |
160
|
285
|
316
|
438
|
566
|
753
|
1 148
|
1 195
|
1 400
|
|
| Accounts Receivables |
160
|
203
|
316
|
437
|
566
|
753
|
1 148
|
1 195
|
1 400
|
|
| Other Receivables |
0
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
504
|
335
|
356
|
587
|
587
|
671
|
945
|
1 602
|
2 820
|
|
| Total Current Assets |
2 669
|
4 167
|
6 299
|
13 840
|
13 542
|
16 856
|
23 207
|
27 671
|
35 392
|
|
| PP&E Net |
114
|
164
|
407
|
414
|
505
|
806
|
770
|
520
|
2 637
|
|
| PP&E Gross |
114
|
164
|
407
|
414
|
505
|
806
|
770
|
520
|
2 637
|
|
| Accumulated Depreciation |
126
|
184
|
254
|
425
|
578
|
760
|
957
|
1 300
|
848
|
|
| Intangible Assets |
498
|
602
|
835
|
926
|
1 024
|
918
|
827
|
691
|
724
|
|
| Goodwill |
0
|
0
|
0
|
0
|
186
|
229
|
706
|
919
|
951
|
|
| Long-Term Investments |
0
|
0
|
1 094
|
6 942
|
8 345
|
6 262
|
3 705
|
3 799
|
3 727
|
|
| Other Long-Term Assets |
208
|
366
|
445
|
697
|
709
|
1 221
|
1 985
|
3 992
|
4 553
|
|
| Other Assets |
0
|
0
|
0
|
0
|
186
|
229
|
706
|
919
|
951
|
|
| Total Assets |
3 490
N/A
|
5 299
+52%
|
9 079
+71%
|
22 820
+151%
|
24 310
+7%
|
26 292
+8%
|
31 200
+19%
|
37 592
+20%
|
47 984
+28%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
34
|
60
|
96
|
103
|
195
|
253
|
338
|
637
|
815
|
|
| Accrued Liabilities |
205
|
133
|
384
|
719
|
631
|
885
|
1 011
|
1 522
|
1 685
|
|
| Short-Term Debt |
297
|
14
|
18
|
20
|
200
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
123
|
112
|
156
|
1 295
|
1 116
|
509
|
598
|
969
|
1 087
|
|
| Other Current Liabilities |
2 452
|
3 501
|
4 775
|
6 199
|
8 101
|
9 860
|
13 035
|
15 876
|
24 205
|
|
| Total Current Liabilities |
3 110
|
3 820
|
5 429
|
8 336
|
10 243
|
11 507
|
14 982
|
19 004
|
27 792
|
|
| Long-Term Debt |
207
|
166
|
276
|
3 928
|
910
|
2 613
|
2 949
|
3 623
|
2 950
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
571
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
5
|
72
|
128
|
118
|
|
| Other Liabilities |
0
|
1
|
2
|
3
|
1
|
79
|
79
|
192
|
1 202
|
|
| Total Liabilities |
3 317
N/A
|
3 987
+20%
|
5 706
+43%
|
12 267
+115%
|
11 728
-4%
|
14 204
+21%
|
18 082
+27%
|
22 948
+27%
|
32 062
+40%
|
|
| Equity | ||||||||||
| Common Stock |
1 053
|
3 164
|
2 813
|
6 237
|
6 313
|
6 426
|
6 582
|
6 774
|
7 203
|
|
| Retained Earnings |
874
|
3 292
|
932
|
355
|
593
|
1 526
|
2 152
|
3 286
|
4 045
|
|
| Additional Paid In Capital |
0
|
1 443
|
1 500
|
3 977
|
4 053
|
4 023
|
4 178
|
4 371
|
4 800
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1 622
|
85
|
156
|
134
|
97
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
302
|
|
| Other Equity |
7
|
3
|
8
|
16
|
1
|
29
|
52
|
81
|
79
|
|
| Total Equity |
173
N/A
|
1 313
+660%
|
3 373
+157%
|
10 553
+213%
|
12 582
+19%
|
12 088
-4%
|
13 118
+9%
|
14 644
+12%
|
15 922
+9%
|
|
| Total Liabilities & Equity |
3 490
N/A
|
5 299
+52%
|
9 079
+71%
|
22 820
+151%
|
24 310
+7%
|
26 292
+8%
|
31 200
+19%
|
37 592
+20%
|
47 984
+28%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
105
|
114
|
118
|
125
|
125
|
125
|
125
|
126
|
126
|
|
Switch to:
Switch to:
See Also
Discover More
