Sansan, Inc.【JP:4443】Balance sheet

Market cap

¥227B

P/E ratio

	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	3,546	5,627	12,815	12,389	15,432	21,114	24,874	31,172
Total current assets	-	4,167	6,299	13,840	13,542	16,856	23,207	27,671	35,392
Property, plant and equipment, net	-	164	407	414	505	806	770	520	2,637
Marketable securities, non-current	-	-	1,094	6,942	8,345	6,262	3,705	3,799	3,727
Total non-current assets	-	1,133	2,781	8,980	10,768	9,435	7,993	9,920	12,591
Total assets	-	5,299	9,079	22,820	24,310	26,292	31,200	37,592	47,984
Short-term debt	-	14	18	20	200	-	-	-	-
Long-term debt, current	-	95	133	1,267	1,086	477	558	930	938
Total current liabilities	-	3,820	5,429	8,336	10,243	11,507	14,982	19,004	27,792
Long-term debt, non-current	-	128	234	3,893	879	2,547	2,838	3,549	2,634
Total non-current liabilities	-	167	277	3,932	1,482	2,691	3,027	3,815	4,150
Total liabilities	-	3,987	5,706	12,267	11,725	14,199	18,009	22,819	31,943
Common stock and paid-in capital	-	4,607	4,313	10,214	10,365	10,449	10,760	11,145	12,003
Retained earnings	-	-3,292	-943	344	527	1,384	1,695	2,648	3,072
Stockholders' equity	173	1,313	3,373	10,553	12,585	12,093	13,190	14,772	16,040