4443.T | Sansan, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	37.59 Billion	31.2 Billion	26.29 Billion	24.31 Billion	22.81 Billion	9.07 Billion
Total Current Assets	27.67 Billion	23.2 Billion	16.85 Billion	13.54 Billion	13.84 Billion	6.29 Billion
Cash And Short Term Investments	24.87 Billion	21.11 Billion	15.43 Billion	12.38 Billion	12.81 Billion	5.62 Billion
Cash and Cash Equivalents	24.87 Billion	21.11 Billion	15.43 Billion	12.38 Billion	12.81 Billion	5.62 Billion
Short Term Investments	145 Million	-1.38 Billion	-803 Million	-708.05 Million	-552.4 Million	-444.2 Million
Net Receivables	1.19 Billion	1.14 Billion	753 Million	567 Million	438 Million	316 Million
Inventory	-	636 Million	481 Million	473.68 Million	413.98 Million	325.28 Million
Other Current Assets	1.6 Billion	309 Million	190 Million	112.38 Million	172.98 Million	30.29 Million
Total Non-Current Assets	9.92 Billion	7.99 Billion	9.43 Billion	10.76 Billion	8.97 Billion	2.78 Billion
Net PPE	520 Million	770 Million	806 Million	504.89 Million	414.46 Million	406.92 Million
Good Will And Intangible Assets	1.61 Billion	1.53 Billion	1.14 Billion	1.2 Billion	926.06 Million	835.12 Million
Good Will	919 Million	706 Million	229 Million	185.66 Million	-	-
Intangible Assets	691 Million	827 Million	918 Million	1.02 Billion	926.06 Million	835.12 Million
Long-Term Investments	3.79 Billion	5.09 Billion	7.06 Billion	9.05 Billion	7.49 Billion	1.53 Billion
Tax Assets	950 Million	595 Million	416 Million	-5.58 Million	145.18 Million	-4.66 Million
Other Non Current Assets	3.04 Billion	-2 Million	-	6.5 Million	-142 Thousand	5.11 Million
Other Assets	-	3 Million	2 Million	2000.00	2000.00	2000.00
Total Liabilities	22.81 Billion	18.01 Billion	14.2 Billion	11.72 Billion	12.26 Billion	5.7 Billion
Total Current Liabilities	19 Billion	14.98 Billion	11.5 Billion	10.24 Billion	8.33 Billion	5.42 Billion
Account Payables	637 Million	338 Million	253 Million	195.21 Million	102.92 Million	96.16 Million
Tax Payables	315 Million	616 Million	778 Million	426.08 Million	655.05 Million	226.02 Million
Short Term Debt	930 Million	558 Million	477 Million	1.28 Billion	1.28 Billion	151.13 Million
Deferred Revenue	315 Million	13.87 Billion	10.54 Billion	8.68 Billion	6.83 Billion	5.12 Billion
Other Current Liabilities	17.12 Billion	211 Million	232 Million	82.11 Million	114.45 Million	55.87 Million
Total Non Current Liabilities	3.81 Billion	3.03 Billion	2.69 Billion	1.48 Billion	3.93 Billion	277.37 Million
Long-Term Debt	3.54 Billion	2.83 Billion	2.54 Billion	879.42 Million	3.89 Billion	233.71 Million
Deferred Revenue Non Current	-	-63 Million	-38 Million	-	-2.27 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	263 Million	193 Million	148 Million	31.37 Million	38.99 Million	43.66 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.77 Billion	13.18 Billion	12.09 Billion	12.58 Billion	10.55 Billion	3.37 Billion
Stock Holders Equity	14.64 Billion	13.11 Billion	12.08 Billion	12.58 Billion	10.55 Billion	3.37 Billion
Common Stock	6.77 Billion	6.58 Billion	6.42 Billion	6.31 Billion	6.23 Billion	2.81 Billion
Retained Earnings	2.64 Billion	1.69 Billion	1.38 Billion	526.83 Million	344.18 Million	-942.59 Million
Accumulated other comprehensive income	851 Million	662 Million	253 Million	1.68 Billion	-5.25 Million	3.05 Million
Common Stock Equity	14.64 Billion	13.11 Billion	12.08 Billion	12.58 Billion	10.55 Billion	3.37 Billion
Capital Lease Obligation	74 Million	111 Million	66 Million	30.08 Million	35.53 Million	41.97 Million
Total Investments	3.79 Billion	3.7 Billion	6.26 Billion	8.34 Billion	6.94 Billion	1.09 Billion
Total Debt	4.47 Billion	3.39 Billion	3.02 Billion	2.16 Billion	5.18 Billion	384.84 Million
Net Debt	-20.39 Billion	-17.71 Billion	-12.4 Billion	-10.22 Billion	-7.63 Billion	-5.24 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	38.44 Billion	37.59 Billion	37.59 Billion	32.82 Billion	31.31 Billion	31.62 Billion
Total Current Assets	27.52 Billion	27.67 Billion	27.67 Billion	22.6 Billion	20.99 Billion	22.55 Billion
Cash And Short Term Investments	24.12 Billion	24.87 Billion	24.87 Billion	20.06 Billion	18.94 Billion	20.6 Billion
Cash and Cash Equivalents	24.12 Billion	24.87 Billion	24.87 Billion	20.06 Billion	18.94 Billion	20.6 Billion
Short Term Investments	-	145 Million	145 Million	-	-2.64 Billion	-2.28 Billion
Net Receivables	833 Million	1.19 Billion	1.19 Billion	795 Million	924 Million	631 Million
Inventory	1.38 Billion	-	-	-	827 Million	1.03 Billion
Other Current Assets	1.18 Billion	1.6 Billion	1.6 Billion	1.73 Billion	298 Million	277 Million
Total Non-Current Assets	10.92 Billion	9.92 Billion	9.92 Billion	10.22 Billion	10.31 Billion	9.07 Billion
Net PPE	1.5 Billion	520 Million	520 Million	653 Million	761 Million	748 Million
Good Will And Intangible Assets	1.8 Billion	1.61 Billion	1.61 Billion	1.67 Billion	1.74 Billion	1.8 Billion
Good Will	1.09 Billion	919 Million	919 Million	946 Million	974 Million	1 Billion
Intangible Assets	709 Million	691 Million	691 Million	728 Million	770 Million	798 Million
Long-Term Investments	3.74 Billion	3.79 Billion	3.79 Billion	4.13 Billion	6.73 Billion	6.01 Billion
Tax Assets	965 Million	950 Million	950 Million	545 Million	574 Million	513 Million
Other Non Current Assets	2.91 Billion	3.04 Billion	3.04 Billion	3.21 Billion	506 Million	-2 Million
Other Assets	-	-	-	-	4 Million	4 Million
Total Liabilities	23.71 Billion	22.81 Billion	22.81 Billion	18.48 Billion	17.62 Billion	18.2 Billion
Total Current Liabilities	20.12 Billion	19 Billion	19 Billion	14.4 Billion	14.74 Billion	15.19 Billion
Account Payables	297 Million	637 Million	637 Million	362 Million	492 Million	186 Million
Tax Payables	-	315 Million	315 Million	109 Million	592 Million	434 Million
Short Term Debt	948 Million	930 Million	930 Million	937 Million	542 Million	550 Million
Deferred Revenue	645 Million	315 Million	315 Million	109 Million	13.51 Billion	14.18 Billion
Other Current Liabilities	18.23 Billion	17.12 Billion	17.12 Billion	12.99 Billion	203 Million	272 Million
Total Non Current Liabilities	3.58 Billion	3.81 Billion	3.81 Billion	4.07 Billion	2.87 Billion	3 Billion
Long-Term Debt	3.32 Billion	3.54 Billion	3.54 Billion	3.77 Billion	2.56 Billion	2.7 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	264 Million	263 Million	263 Million	301 Million	305 Million	302 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.73 Billion	14.77 Billion	14.77 Billion	14.33 Billion	13.69 Billion	13.42 Billion
Stock Holders Equity	14.62 Billion	14.64 Billion	14.64 Billion	14.2 Billion	13.54 Billion	13.26 Billion
Common Stock	6.93 Billion	6.77 Billion	6.77 Billion	6.74 Billion	6.68 Billion	6.63 Billion
Retained Earnings	2.27 Billion	2.64 Billion	2.64 Billion	2.23 Billion	1.83 Billion	1.72 Billion
Accumulated other comprehensive income	1.18 Billion	851 Million	851 Million	878 Million	740 Million	688 Million
Common Stock Equity	14.62 Billion	14.64 Billion	14.64 Billion	14.2 Billion	13.54 Billion	13.26 Billion
Capital Lease Obligation	-	74 Million	74 Million	-	-	-
Total Investments	3.74 Billion	3.79 Billion	3.79 Billion	4.13 Billion	4.08 Billion	3.72 Billion
Total Debt	4.26 Billion	4.47 Billion	4.47 Billion	4.71 Billion	3.11 Billion	3.25 Billion
Net Debt	-19.85 Billion	-20.39 Billion	-20.39 Billion	-15.35 Billion	-15.83 Billion	-17.35 Billion

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