U-Chart Analysis:Sansan,Inc.:4443

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Sansan,Inc. 4443 Information and Communication 東証プライム May 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Sansan,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sansan,Inc. Balance Sheet 2023年5月期 Sansan,Inc. Balance Sheet 2022年5月期 Sansan,Inc. Balance Sheet 2021年5月期 Sansan,Inc. Balance Sheet 2020年5月期 Sansan,Inc. Balance Sheet 2019年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 21,114 15,432 12,389 12,815 5,627
Other Current AssetsHelp 2,093 1,424 1,153 1,025 672
Tangible Fixed AssetsHelp 770 806 505 414 407
Intangible Fixed AssetHelp 827 918 1,024 926 835
Investments and OthersHelp 5,690 7,483 9,054 6,933 1,309
Total AssetsHelp 31,200 26,292 24,310 22,820 9,079
Total Current LiabilitiesHelp 15,244 11,657 10,849 8,375 5,578
Total Long-term LiabilitiesHelp 2,838 2,547 879 3,893 128
Shareholder's EquityHelp 13,118 12,088 12,582 10,553 3,373
Total LiabilitiesHelp 31,200 26,292 24,310 22,820 9,079

Sansan,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sansan,Inc. Profit and Loss Account 2023年5月期 Sansan,Inc. Profit and Loss Account 2022年5月期 Sansan,Inc. Profit and Loss Account 2021年5月期 Sansan,Inc. Profit and Loss Account 2020年5月期 Sansan,Inc. Profit and Loss Account 2019年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 25,510 20,420 16,185 13,362 10,206
Total Sales 25,510 20,420 16,185 13,362 10,206
Cost of SalesHelp 3,683 2,515 1,992 1,821 1,598
Other Costs and RevenueHelp 21,968 17,048 14,010 11,201 9,554
Total CostsHelp 25,651 19,563 16,002 13,023 11,152
Net RevenueHelp 21,827 17,905 14,192 11,541 8,608
Earnings Before TaxHelp -96 908 370 335 -938
Net IncomeHelp -141 857 183 340 -946
Net Income -141 857 183 340 -946

Sansan,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Sansan,Inc. Cash Flow Statement 2023年5月期 Sansan,Inc. Cash Flow Statement 2022年5月期 Sansan,Inc. Cash Flow Statement 2021年5月期 Sansan,Inc. Cash Flow Statement 2020年5月期 Sansan,Inc. Cash Flow Statement 2019年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 3,848 3,123 3,011 2,822 1,073
Investing Cash Flow(ICF)Help 1,364 -1,014 -551 -7,189 -2,283
Financing Cash FlowHelp 523 909 -2,902 11,563 3,132
Exchange Difference of Cash and Cash EquivalentsHelp 4 3 2 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 5,739 3,021 -440 7,195 1,922

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