- JP-listed companies
- Sansan, Inc.
Sansan, Inc.JP:4443
Market cap
¥281.3B
P/E ratio
306.8x
May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | |
Cash and deposits | - | 2,004 | 3,546 | 5,627 | 12,815 | 12,389 | 15,432 | 21,114 | 24,874 |
Accounts receivable - trade | - | 165 | 207 | 318 | 441 | 571 | 756 | 1,180 | 1,229 |
Prepaid expenses | - | 460 | 256 | 323 | 411 | 470 | 478 | 604 | 884 |
Other | - | 44 | 80 | 33 | 177 | 117 | 194 | 341 | 715 |
Allowance for doubtful accounts | - | -5 | -5 | -3 | -4 | -4 | -3 | -32 | -34 |
Current assets | - | 2,669 | 4,167 | 6,299 | 13,840 | 13,542 | 16,856 | 23,207 | 27,671 |
Buildings and structures | - | 163 | 223 | 503 | 654 | 826 | 1,227 | 1,281 | 1,291 |
Accumulated depreciation | - | -76 | -120 | -165 | -302 | -405 | -582 | -717 | -977 |
Buildings and structures, net | - | 87 | 103 | 338 | 351 | 420 | 645 | 564 | 313 |
Buildings, net | - | - | - | - | - | - | - | 560 | 307 |
Other | - | 77 | 126 | 158 | 186 | 257 | 339 | 446 | 529 |
Accumulated depreciation | - | -50 | -64 | -89 | -123 | -172 | -178 | -240 | -323 |
Other | - | 26 | 61 | 69 | 63 | 85 | 161 | 206 | 206 |
Tools, furniture and fixtures, net | - | - | - | - | - | - | - | 51 | 45 |
Property, plant and equipment | - | 114 | 164 | 407 | 414 | 505 | 806 | 770 | 520 |
Leased assets, net | - | - | - | - | - | - | - | 138 | 103 |
Other | - | 26 | 61 | 69 | 63 | 85 | 161 | 206 | 206 |
Property, plant and equipment | - | 114 | 164 | 407 | 414 | 505 | 806 | 770 | 520 |
Software | - | 498 | 602 | 835 | 926 | 1,023 | 917 | 827 | 691 |
Trademark right | - | - | - | - | - | - | - | - | - |
Goodwill | - | - | - | - | - | 186 | 229 | 706 | 919 |
Software | - | 498 | 602 | 835 | 926 | 1,023 | 917 | 827 | 691 |
Other | - | 1 | 1 | 0 | 0 | 0 | - | - | - |
Intangible assets | - | 498 | 602 | 835 | 926 | 1,209 | 1,147 | 1,533 | 1,610 |
Intangible assets | - | 498 | 602 | 835 | 926 | 1,209 | 1,147 | 1,533 | 1,610 |
Investment securities | - | - | - | 1,094 | 6,942 | 8,345 | 6,262 | 3,705 | 3,799 |
Leasehold deposits | - | 207 | 358 | 440 | 549 | 702 | 793 | 885 | 2,528 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | 1,275 | 1,823 |
Deferred tax assets | - | - | - | - | 145 | - | 416 | 595 | 950 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | 50 |
Other | - | 1 | 7 | 5 | 3 | 7 | 10 | 502 | 511 |
Leasehold deposits | - | 207 | 358 | 440 | 549 | 702 | 793 | 885 | 2,528 |
Investments and other assets | - | 208 | 366 | 1,538 | 7,639 | 9,054 | 7,481 | 5,689 | 7,790 |
Deferred tax assets | - | - | - | - | 145 | - | 416 | 595 | 950 |
Other | - | 1 | 7 | 5 | 3 | 7 | 10 | 502 | 511 |
Investments and other assets | - | 208 | 366 | 1,538 | 7,639 | 9,054 | 7,481 | 5,689 | 7,790 |
Non-current assets | - | 821 | 1,133 | 2,781 | 8,980 | 10,768 | 9,435 | 7,993 | 9,920 |
Assets | - | 3,490 | 5,299 | 9,079 | 22,820 | 24,310 | 26,292 | 31,200 | 37,592 |
Accounts payable - trade | - | 34 | 60 | 96 | 103 | 195 | 253 | 338 | 637 |
Current portion of long-term borrowings | - | 113 | 95 | 133 | 1,267 | 1,086 | 477 | 558 | 930 |
Lease liabilities | - | - | - | - | - | - | - | 40 | 39 |
Accounts payable - other | - | 321 | 655 | 770 | 596 | 1,175 | 1,081 | 1,929 | 1,701 |
Accounts payable - other | - | 321 | 655 | 770 | 596 | 1,175 | 1,081 | 1,929 | 1,701 |
Income taxes payable | - | 7 | 24 | 41 | 225 | 155 | 380 | 206 | 315 |
Income taxes payable | - | 7 | 24 | 41 | 225 | 155 | 380 | 206 | 315 |
Accrued consumption taxes | - | 105 | - | 185 | 430 | 271 | 398 | 410 | 676 |
Accrued consumption taxes | - | 105 | - | 185 | 430 | 271 | 398 | 410 | 676 |
Advances received | - | 2,100 | 2,798 | 3,923 | 5,290 | 6,720 | 8,199 | 10,729 | 13,660 |
Advances received | - | 2,100 | 2,798 | 3,923 | 5,290 | 6,720 | 8,199 | 10,729 | 13,660 |
Provision for bonuses | - | 100 | 133 | 199 | 290 | 359 | 487 | 601 | 846 |
Deposits received | - | - | - | - | - | - | - | 76 | 103 |
Other | - | 33 | 42 | 56 | 114 | 82 | 229 | 207 | 235 |
Provision for bonuses | - | 100 | 133 | 199 | 290 | 359 | 487 | 601 | 846 |
Current liabilities | - | 3,110 | 3,820 | 5,429 | 8,336 | 10,243 | 11,507 | 14,982 | 19,004 |
Other | - | 33 | 42 | 56 | 114 | 82 | 229 | 207 | 235 |
Current liabilities | - | 3,110 | 3,820 | 5,429 | 8,336 | 10,243 | 11,507 | 14,982 | 19,004 |
Long-term borrowings | - | 191 | 128 | 234 | 3,893 | 879 | 2,547 | 2,838 | 3,549 |
Lease liabilities | - | - | - | - | - | - | - | 111 | 74 |
Provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | 53 |
Other | - | 16 | 39 | 44 | 39 | 31 | 144 | 188 | 152 |
Retirement benefit liability | - | - | - | - | - | - | - | - | 58 |
Non-current liabilities | - | 207 | 167 | 277 | 3,932 | 1,482 | 2,691 | 3,027 | 3,815 |
Deferred tax liabilities | - | - | - | - | - | 571 | - | - | 1 |
Other | - | 16 | 39 | 44 | 39 | 31 | 144 | 188 | 152 |
Non-current liabilities | - | 207 | 167 | 277 | 3,932 | 1,482 | 2,691 | 3,027 | 3,815 |
Liabilities | - | 3,317 | 3,987 | 5,706 | 12,267 | 11,725 | 14,199 | 18,009 | 22,819 |
Share capital | - | 1,053 | 3,164 | 2,813 | 6,237 | 6,313 | 6,426 | 6,582 | 6,774 |
Legal capital surplus | - | - | - | - | - | - | - | 4,322 | 4,514 |
Capital surplus | - | - | 1,443 | 1,500 | 3,977 | 4,053 | 4,023 | 4,178 | 4,371 |
Capital surplus | - | - | 1,443 | 1,500 | 3,977 | 4,053 | 4,023 | 4,178 | 4,371 |
Voluntary retained earnings | - | - | - | - | - | - | - | 150 | 150 |
Retained earnings brought forward | - | - | - | - | - | - | - | 1,685 | 2,836 |
Retained earnings | - | -874 | -3,292 | -943 | 344 | 527 | 1,384 | 1,695 | 2,648 |
Retained earnings | - | -874 | -3,292 | -943 | 344 | 527 | 1,384 | 1,695 | 2,648 |
Treasury shares | - | - | - | - | - | - | -1 | -2 | -2 |
Shareholders' equity | - | 180 | 1,315 | 3,370 | 10,558 | 10,893 | 11,832 | 12,454 | 13,792 |
Valuation difference on available-for-sale securities | - | - | - | - | - | 1,622 | 85 | 156 | 134 |
Valuation and translation adjustments | - | -7 | -3 | -8 | -16 | 1,623 | 112 | 206 | 213 |
Foreign currency translation adjustment | - | -7 | -3 | -8 | -16 | 1 | 26 | 49 | 79 |
Valuation and translation adjustments | - | -7 | -3 | -8 | -16 | 1,623 | 112 | 206 | 213 |
Share acquisition rights | - | - | - | 11 | 11 | 66 | 142 | 457 | 638 |
Valuation difference on available-for-sale securities | - | - | - | - | - | 1,622 | 85 | 156 | 134 |
Valuation and translation adjustments | - | -7 | -3 | -8 | -16 | 1,623 | 112 | 206 | 213 |
Foreign currency translation adjustment | - | -7 | -3 | -8 | -16 | 1 | 26 | 49 | 79 |
Valuation and translation adjustments | - | -7 | -3 | -8 | -16 | 1,623 | 112 | 206 | 213 |
Net assets | 966 | 173 | 1,313 | 3,373 | 10,553 | 12,585 | 12,093 | 13,190 | 14,772 |
Share acquisition rights | - | - | - | 11 | 11 | 66 | 142 | 457 | 638 |
Non-controlling interests | - | - | - | - | - | 3 | 5 | 72 | 128 |
Net assets | 966 | 173 | 1,313 | 3,373 | 10,553 | 12,585 | 12,093 | 13,190 | 14,772 |
Liabilities and net assets | - | 3,490 | 5,299 | 9,079 | 22,820 | 24,310 | 26,292 | 31,200 | 37,592 |