- ¥254bn
- ¥234bn
- ¥34bn
Annual balance sheet for Sansan, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 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 | 12,815 | 12,389 | 15,432 | 21,114 | 24,874 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 438 | 566 | 753 | 1,148 | 1,195 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,840 | 13,542 | 16,856 | 23,207 | 27,671 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 414 | 505 | 806 | 770 | 520 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,820 | 24,310 | 26,292 | 31,200 | 37,592 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,336 | 10,243 | 11,507 | 14,982 | 19,004 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,267 | 11,728 | 14,204 | 18,082 | 22,948 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,553 | 12,582 | 12,088 | 13,118 | 14,644 |
Total Liabilities & Shareholders' Equity | 22,820 | 24,310 | 26,292 | 31,200 | 37,592 |
Total Common Shares Outstanding |