Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,922.00
14,644.00
13,118.00
12,088.00
12,582.01
10,552.62
Shareholder's Funds
15,922.00
14,644.00
13,118.00
12,088.00
12,582.01
10,552.62
Minority Interest
118.00
128.00
72.00
5.00
2.89
0.00
Long-Term Borrowings
3,721.00
4,518.00
3,436.00
3,056.00
2,195.63
5,207.56
Secured Loans
3,721.00
4,518.00
3,436.00
3,056.00
2,195.63
5,207.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,964.00
-949.00
-595.00
-416.00
571.29
-145.18
Other Long Term Liabilities
1598
343
251
182
760.95
2315.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
117.00
111.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4,232.00
3,892.00
3,089.00
2,729.00
1,640.38
6,208.57
Current Liabilities
Trade Payables
815.00
637.00
338.00
253.00
195.22
102.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
117.00
111.00
0.00
0.00
0.00
0.00
Total Current Liabilities
27,792.00
19,004.00
14,982.00
11,507.00
10,243.21
8,335.56
Total Liabilities
48,064.00
37,668.00
31,261.00
26,329.00
24,468.49
25,096.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,485.00
1,820.00
1,727.00
1,566.00
1,082.90
839.95
Less: Accumulated Depreciation
848.00
1,300.00
957.00
760.00
578.01
425.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,637.00
520.00
770.00
806.00
504.90
414.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,727.00
3,799.00
3,705.00
6,262.00
8,344.95
6,941.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,586.00
3,039.00
1,387.00
803.00
708.98
552.26
Total Non-Current Assets
12,674.00
10,000.00
8,056.00
9,474.00
10,926.31
11,256.56
Current Assets Loans & Advances
Current Investments
0.00
145.00
129.00
187.00
165.82
151.78
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,400.00
1,195.00
1,148.00
753.00
566.22
437.44
Cash and Bank
31,172.00
24,729.00
20,985.00
15,245.00
12,223.29
12,663.44
Other Current Assets
32,573.00
26,072.00
22,262.00
16,184.00
12,955.33
13,253.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.34
Total Current Assets
35,392.00
27,671.00
23,207.00
16,856.00
13,542.18
13,840.19
Net Current Assets (Including Current Investments)
7,600.00
8,667.00
8,225.00
5,349.00
3,298.97
5,504.63
Total Current Assets Excluding Current Investments
35,392.00
27,671.00
23,207.00
16,856.00
13,542.18
13,840.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,066.00
37,671.00
31,263.00
26,330.00
24,468.49
25,096.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,721.00
4,518.00
3,436.00
3,056.00
2,195.63
5,207.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sansan, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,922.00
37,149.00
-21,227.00
-57.14%
Shareholder's Funds
15,922.00
37,149.00
-21,227.00
-57.14%
Minority Interest
118.00
0
118.00
0.00%
Long-Term Borrowings
3,721.00
10,248.00
-6,527.00
-63.69%
Secured Loans
3,721.00
10,248.00
-6,527.00
-63.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,964.00
-914.00
-1,050.00
-114.88%
Other Long Term Liabilities
1,598.00
2,100.00
-502.00
-23.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
117.00
70.00
47.00
67.14%
Total Non-Current Liabilities
4,232.00
7,854.00
-3,622.00
-46.12%
Current Liabilities
Trade Payables
815.00
5,336.00
-4,521.00
-84.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
117.00
70.00
47.00
67.14%
Total Current Liabilities
27,792.00
15,494.00
12,298.00
79.37%
Total Liabilities
48,064.00
60,497.00
-12,433.00
-20.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,485.00
0
3,485.00
0.00%
Less: Accumulated Depreciation
848.00
0
848.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,637.00
1,630.00
1,007.00
61.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,727.00
521.00
3,206.00
615.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,586.00
160.00
2,426.00
1,516.25%
Total Non-Current Assets
12,674.00
23,935.00
-11,261.00
-47.05%
Current Assets Loans & Advances
Current Investments
0
2,569.00
-2,569.00
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1,400.00
15,369.00
-13,969.00
-90.89%
Cash and Bank
31,172.00
11,734.00
19,438.00
165.66%
Other Current Assets
32,573.00
29,853.00
2,720.00
9.11%
Short Term Loans and Advances
0
181.00
-181.00
-100.00%
Total Current Assets
35,392.00
36,562.00
-1,170.00
-3.20%
Net Current Assets (Including Current Investments)
7,600.00
21,068.00
-13,468.00
-63.93%
Total Current Assets Excluding Current Investments
35,392.00
36,562.00
-1,170.00
-3.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,066.00
60,497.00
-12,431.00
-20.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,721.00
10,248.00
-6,527.00
-63.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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