- JP-listed companies
- Sansan, Inc.
- Balance sheet
Sansan, Inc. (4443) Balance sheet
Market cap
¥234.1B
P/E ratio
34.5x
Sansan provides cloud services that digitize business cards and invoices for companies, helping transform their sales and accounting operations with high accuracy.
| 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Cash and cash equivalents | - | 3,546 | 5,627 | 12,815 | 12,389 | 15,432 | 21,114 | 24,874 | 31,172 | 37,006 |
| Total current assets | - | 4,167 | 6,299 | 13,840 | 13,542 | 16,856 | 23,207 | 27,671 | 35,392 | 44,088 |
| Property, plant and equipment, net | - | 164 | 407 | 414 | 505 | 806 | 770 | 520 | 2,637 | 2,419 |
| Marketable securities, non-current | - | - | 1,094 | 6,942 | 8,345 | 6,262 | 3,705 | 3,799 | 3,727 | 2,241 |
| Total non-current assets | - | 1,133 | 2,781 | 8,980 | 10,768 | 9,435 | 7,993 | 9,920 | 12,591 | 10,869 |
| Total assets | - | 5,299 | 9,079 | 22,820 | 24,310 | 26,292 | 31,200 | 37,592 | 47,984 | 54,958 |
| Short-term debt | - | 14 | 18 | 20 | 200 | - | - | - | - | - |
| Long-term debt, current | - | 95 | 133 | 1,267 | 1,086 | 477 | 558 | 930 | 938 | 1,751 |
| Total current liabilities | - | 3,820 | 5,429 | 8,336 | 10,243 | 11,507 | 14,982 | 19,004 | 27,792 | 31,831 |
| Total non-current liabilities | - | 167 | 277 | 3,932 | 1,482 | 2,691 | 3,027 | 3,815 | 4,150 | 2,032 |
| Total liabilities | - | 3,987 | 5,706 | 12,267 | 11,725 | 14,199 | 18,009 | 22,819 | 31,943 | 33,864 |
| Retained earnings | - | -3,292 | -943 | 344 | 527 | 1,384 | 1,695 | 2,648 | 3,072 | 9,851 |
| Stockholders' equity | 173 | 1,313 | 3,373 | 10,553 | 12,585 | 12,093 | 13,190 | 14,772 | 16,040 | 21,094 |