Sansan Inc
TSE:4443

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Sansan Inc
TSE:4443
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Price: 2 016 JPY 2.39%
Market Cap: 254.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Sansan Inc

Current Assets 27.5B
Cash & Short-Term Investments 24.1B
Receivables 833m
Other Current Assets 2.6B
Non-Current Assets 10.9B
Long-Term Investments 3.7B
PP&E 1.5B
Intangibles 1.8B
Other Non-Current Assets 3.9B
Current Liabilities 20.1B
Accounts Payable 297m
Accrued Liabilities 1B
Other Current Liabilities 18.8B
Non-Current Liabilities 3.7B
Long-Term Debt 3.3B
Other Non-Current Liabilities 380m

Balance Sheet
Sansan Inc

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Balance Sheet
Currency: JPY
May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
2 004
3 546
5 627
12 815
12 389
15 432
21 114
24 874
Cash Equivalents
2 004
3 546
5 627
12 815
12 389
15 432
21 114
24 874
Total Receivables
160
285
316
438
566
753
1 148
1 195
Accounts Receivables
160
203
316
437
566
753
1 148
1 195
Other Receivables
0
82
0
0
0
0
0
0
Other Current Assets
504
335
356
587
587
671
945
1 602
Total Current Assets
2 669
4 167
6 299
13 840
13 542
16 856
23 207
27 671
PP&E Net
114
164
407
414
505
806
770
520
PP&E Gross
114
164
407
414
505
806
770
520
Accumulated Depreciation
126
184
254
425
578
760
957
1 300
Intangible Assets
498
602
835
926
1 024
918
827
691
Goodwill
0
0
0
0
186
229
706
919
Long-Term Investments
0
0
1 094
6 942
8 345
6 262
3 705
3 799
Other Long-Term Assets
208
366
445
697
709
1 221
1 985
3 992
Other Assets
0
0
0
0
186
229
706
919
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%
Liabilities
Accounts Payable
34
60
96
103
195
253
338
637
Accrued Liabilities
205
133
384
719
631
885
1 011
1 522
Short-Term Debt
297
14
18
20
200
0
0
0
Current Portion of Long-Term Debt
123
112
156
1 295
1 116
509
598
969
Other Current Liabilities
2 452
3 501
4 775
6 199
8 101
9 860
13 035
15 876
Total Current Liabilities
3 110
3 820
5 429
8 336
10 243
11 507
14 982
19 004
Long-Term Debt
207
166
276
3 928
910
2 613
2 949
3 623
Deferred Income Tax
0
0
0
0
571
0
0
1
Minority Interest
0
0
0
0
3
5
72
128
Other Liabilities
0
1
2
3
1
79
79
192
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%
Equity
Common Stock
1 053
3 164
2 813
6 237
6 313
6 426
6 582
6 774
Retained Earnings
874
3 292
932
355
593
1 526
2 152
3 286
Additional Paid In Capital
0
1 443
1 500
3 977
4 053
4 023
4 178
4 371
Unrealized Security Profit/Loss
0
0
0
0
1 622
85
156
134
Treasury Stock
0
0
0
0
0
1
2
2
Other Equity
7
3
8
16
1
29
52
81
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%
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%
Shares Outstanding
Common Shares Outstanding
105
114
118
125
125
125
125
126

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