- ¥215bn
- ¥190bn
- ¥43bn
Annual balance sheet for Sansan, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12,389 | 15,432 | 21,114 | 24,874 | 31,172 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 566 | 753 | 1,148 | 1,195 | 1,400 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,542 | 16,856 | 23,207 | 27,671 | 35,392 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 505 | 806 | 770 | 520 | 2,637 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,310 | 26,292 | 31,200 | 37,592 | 47,984 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,243 | 11,507 | 14,982 | 19,004 | 27,792 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11,728 | 14,204 | 18,082 | 22,948 | 32,062 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,582 | 12,088 | 13,118 | 14,644 | 15,922 |
| Total Liabilities & Shareholders' Equity | 24,310 | 26,292 | 31,200 | 37,592 | 47,984 |
| Total Common Shares Outstanding |