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-2,0043,5465,62712,81512,38915,43221,11424,874
Accounts receivable - trade-1652073184415717561,1801,229
Prepaid expenses-460256323411470478604884
Other-448033177117194341715
Allowance for doubtful accounts--5-5-3-4-4-3-32-34
Current assets-2,6694,1676,29913,84013,54216,85623,20727,671
Buildings and structures-1632235036548261,2271,2811,291
Accumulated depreciation--76-120-165-302-405-582-717-977
Buildings and structures, net-87103338351420645564313
Buildings, net-------560307
Other-77126158186257339446529
Accumulated depreciation--50-64-89-123-172-178-240-323
Other-2661696385161206206
Tools, furniture and fixtures, net-------5145
Property, plant and equipment-114164407414505806770520
Leased assets, net-------138103
Other-2661696385161206206
Property, plant and equipment-114164407414505806770520
Software-4986028359261,023917827691
Trademark right---------
Goodwill-----186229706919
Software-4986028359261,023917827691
Other-11000---
Intangible assets-4986028359261,2091,1471,5331,610
Intangible assets-4986028359261,2091,1471,5331,610
Investment securities---1,0946,9428,3456,2623,7053,799
Leasehold deposits-2073584405497027938852,528
Shares of subsidiaries and associates-------1,2751,823
Deferred tax assets----145-416595950
Long-term loans receivable from subsidiaries and associates--------50
Other-1753710502511
Leasehold deposits-2073584405497027938852,528
Investments and other assets-2083661,5387,6399,0547,4815,6897,790
Deferred tax assets----145-416595950
Other-1753710502511
Investments and other assets-2083661,5387,6399,0547,4815,6897,790
Non-current assets-8211,1332,7818,98010,7689,4357,9939,920
Assets-3,4905,2999,07922,82024,31026,29231,20037,592
Accounts payable - trade-346096103195253338637
Current portion of long-term borrowings-113951331,2671,086477558930
Lease liabilities-------4039
Accounts payable - other-3216557705961,1751,0811,9291,701
Accounts payable - other-3216557705961,1751,0811,9291,701
Income taxes payable-72441225155380206315
Income taxes payable-72441225155380206315
Accrued consumption taxes-105-185430271398410676
Accrued consumption taxes-105-185430271398410676
Advances received-2,1002,7983,9235,2906,7208,19910,72913,660
Advances received-2,1002,7983,9235,2906,7208,19910,72913,660
Provision for bonuses-100133199290359487601846
Deposits received-------76103
Other-33425611482229207235
Provision for bonuses-100133199290359487601846
Current liabilities-3,1103,8205,4298,33610,24311,50714,98219,004
Other-33425611482229207235
Current liabilities-3,1103,8205,4298,33610,24311,50714,98219,004
Long-term borrowings-1911282343,8938792,5472,8383,549
Lease liabilities-------11174
Provision for retirement benefits for directors (and other officers)--------53
Other-1639443931144188152
Retirement benefit liability--------58
Non-current liabilities-2071672773,9321,4822,6913,0273,815
Deferred tax liabilities-----571--1
Other-1639443931144188152
Non-current liabilities-2071672773,9321,4822,6913,0273,815
Liabilities-3,3173,9875,70612,26711,72514,19918,00922,819
Share capital-1,0533,1642,8136,2376,3136,4266,5826,774
Legal capital surplus-------4,3224,514
Capital surplus--1,4431,5003,9774,0534,0234,1784,371
Capital surplus--1,4431,5003,9774,0534,0234,1784,371
Voluntary retained earnings-------150150
Retained earnings brought forward-------1,6852,836
Retained earnings--874-3,292-9433445271,3841,6952,648
Retained earnings--874-3,292-9433445271,3841,6952,648
Treasury shares-------1-2-2
Shareholders' equity-1801,3153,37010,55810,89311,83212,45413,792
Valuation difference on available-for-sale securities-----1,62285156134
Valuation and translation adjustments--7-3-8-161,623112206213
Foreign currency translation adjustment--7-3-8-161264979
Valuation and translation adjustments--7-3-8-161,623112206213
Share acquisition rights---111166142457638
Valuation difference on available-for-sale securities-----1,62285156134
Valuation and translation adjustments--7-3-8-161,623112206213
Foreign currency translation adjustment--7-3-8-161264979
Valuation and translation adjustments--7-3-8-161,623112206213
Net assets9661731,3133,37310,55312,58512,09313,19014,772
Share acquisition rights---111166142457638
Non-controlling interests-----3572128
Net assets9661731,3133,37310,55312,58512,09313,19014,772
Liabilities and net assets-3,4905,2999,07922,82024,31026,29231,20037,592