4443 — Sansan Balance Sheet

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Annual balance sheet for Sansan, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	15,432	21,114	24,874	31,172	37,006
Net Total Accounts Receivable
Net Total Receivables	753	1,148	1,195	1,400	1,399
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,856	23,207	27,671	35,392	44,088
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	806	770	520	2,637	2,419
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,292	31,200	37,592	47,984	54,958
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,507	14,982	19,004	27,792	31,831
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14,204	18,082	22,948	32,062	33,946
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,088	13,118	14,644	15,922	21,012
Total Liabilities & Shareholders' Equity	26,292	31,200	37,592	47,984	54,958
Total Common Shares Outstanding