First Time Loading...

Sansan Inc
TSE:4443

Watchlist Manager
Sansan Inc Logo
Sansan Inc
TSE:4443
Watchlist
Price: 1 484 JPY 0.88%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

32.8B
+5%
Assets
Growth Rates:
1 Year
+20%
3 Years
+62%
5 Years
+294%
7 Years
-
10 Years
-
18.6B
+5%
Liabilities
Growth Rates:
1 Year
+38%
3 Years
+104%
5 Years
+297%
7 Years
-
10 Years
-
14.2B
+5%
Equity
Growth Rates:
1 Year
+3%
3 Years
+28%
5 Years
+291%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Sansan Inc

32.8B
Assets
18.6B
Liabilities
32.8B
Assets
18.6B
Liabilities
Current Assets 22.6B
Cash & Short-Term Investments 20.1B
Receivables 795m
Other Current Assets 1.7B
Non-Current Assets 10.2B
Long-Term Investments 4.1B
PP&E 653m
Intangibles 1.7B
Other Non-Current Assets 3.8B
Current Liabilities 14.4B
Accounts Payable 362m
Accrued Liabilities 905m
Other Current Liabilities 13.1B
Non-Current Liabilities 4.2B
Long-Term Debt 3.8B
Other Non-Current Liabilities 435m

Balance Sheet
Sansan Inc

Rotate your device to view
Balance Sheet
Currency: JPY
May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
2 004
3 546
5 627
12 815
12 389
15 432
21 114
Cash Equivalents
2 004
3 546
5 627
12 815
12 389
15 432
21 114
Total Receivables
160
285
316
438
566
753
1 148
Accounts Receivables
160
203
316
437
566
753
1 148
Other Receivables
0
82
0
0
0
0
0
Other Current Assets
504
335
356
587
587
671
945
Total Current Assets
2 669
4 167
6 299
13 840
13 542
16 856
23 207
PP&E Net
114
164
407
414
505
806
770
PP&E Gross
114
164
407
414
505
806
770
Accumulated Depreciation
126
184
254
425
578
760
957
Intangible Assets
498
602
835
926
1 024
918
827
Goodwill
0
0
0
0
186
229
706
Long-Term Investments
0
0
1 094
6 942
8 345
6 262
3 705
Other Long-Term Assets
208
366
445
697
709
1 221
1 985
Other Assets
0
0
0
0
186
229
706
Total Assets
3 490
N/A
5 299
+52%
9 079
+71%
22 820
+151%
24 310
+7%
26 292
+8%
31 200
+19%
Liabilities
Accounts Payable
34
60
96
103
195
253
338
Accrued Liabilities
205
133
384
719
631
885
1 011
Short-Term Debt
297
14
18
20
200
0
0
Current Portion of Long-Term Debt
123
112
156
1 295
1 116
509
598
Other Current Liabilities
2 452
3 501
4 775
6 199
8 101
9 860
13 035
Total Current Liabilities
3 110
3 820
5 429
8 336
10 243
11 507
14 982
Long-Term Debt
207
166
276
3 928
910
2 613
2 949
Deferred Income Tax
0
0
0
0
571
0
0
Minority Interest
0
0
0
0
3
5
72
Other Liabilities
0
1
2
3
1
79
79
Total Liabilities
3 317
N/A
3 987
+20%
5 706
+43%
12 267
+115%
11 728
-4%
14 204
+21%
18 082
+27%
Equity
Common Stock
1 053
3 164
2 813
6 237
6 313
6 426
6 582
Retained Earnings
874
3 292
932
355
593
1 526
2 152
Additional Paid In Capital
0
1 443
1 500
3 977
4 053
4 023
4 178
Unrealized Security Profit/Loss
0
0
0
0
1 622
85
156
Treasury Stock
0
0
0
0
0
1
2
Other Equity
7
3
8
16
1
29
52
Total Equity
173
N/A
1 313
+660%
3 373
+157%
10 553
+213%
12 582
+19%
12 088
-4%
13 118
+9%
Total Liabilities & Equity
3 490
N/A
5 299
+52%
9 079
+71%
22 820
+151%
24 310
+7%
26 292
+8%
31 200
+19%
Shares Outstanding
Common Shares Outstanding
105
114
118
125
125
125
125

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.