Canada markets closed

Sansan, Inc. (4443.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
1,616.00-28.00 (-1.70%)
At close: 03:15PM JST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,114,000
15,432,000
12,389,000
12,815,225
Total Cash
21,114,000
15,432,000
12,389,000
12,815,225
Net Receivables
1,180,000
756,000
571,000
441,060
Other Current Assets
309,000
190,000
113,000
173,325
Total Current Assets
23,207,000
16,856,000
13,542,000
13,840,192
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,727,000
1,566,000
1,082,000
839,949
Accumulated Depreciation
-957,000
-760,000
-577,000
-425,481
Net property, plant and equipment
770,000
806,000
504,000
414,467
Goodwill
706,000
229,000
185,000
-
Intangible Assets
827,000
918,000
1,024,000
926,064
Other long-term assets
502,000
10,000
6,000
2,850
Total non-current assets
7,990,000
9,434,000
10,765,000
8,979,574
Total Assets
31,200,000
26,292,000
24,310,000
22,819,768
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
558,000
477,000
1,285,000
1,287,490
Accounts Payable
338,000
253,000
195,000
102,922
Other Current Liabilities
211,000
232,000
85,000
114,453
Total Current Liabilities
14,982,000
11,507,000
10,243,000
8,335,558
Non-current liabilities
Long Term Debt
2,838,000
2,547,000
879,000
3,892,598
Deferred taxes liabilities
-
-
571,000
-
Other long-term liabilities
193,000
148,000
36,000
38,993
Total non-current liabilities
3,031,000
2,695,000
1,486,000
3,931,591
Total Liabilities
18,013,000
14,202,000
11,729,000
12,267,149
Stockholders' Equity
Common Stock
6,582,000
6,426,000
6,312,000
6,236,650
Retained Earnings
1,695,000
1,384,000
526,000
344,184
Total stockholders' equity
13,115,000
12,085,000
12,579,000
10,552,619
Total liabilities and stockholders' equity
31,200,000
26,292,000
24,310,000
22,819,768