Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
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
14,644.00
13,118.00
12,088.00
12,582.01
10,552.62
3,372.97
Shareholder's Funds
14,644.00
13,118.00
12,088.00
12,582.01
10,552.62
3,372.97
Minority Interest
128.00
72.00
5.00
2.89
0.00
0.00
Long-Term Borrowings
4,518.00
3,436.00
3,056.00
2,195.63
5,207.56
407.27
Secured Loans
4,518.00
3,436.00
3,056.00
2,195.63
5,207.56
407.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-949.00
-595.00
-416.00
571.29
-145.18
0.00
Other Long Term Liabilities
343
251
182
760.95
2315.97
43.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
111.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,892.00
3,089.00
2,729.00
1,640.38
6,208.57
277.38
Current Liabilities
Trade Payables
637.00
338.00
253.00
195.22
102.92
96.17
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
111.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
19,004.00
14,982.00
11,507.00
10,243.21
8,335.56
5,428.77
Total Liabilities
37,668.00
31,261.00
26,329.00
24,468.49
25,096.75
9,079.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,820.00
1,727.00
1,566.00
1,082.90
839.95
661.17
Less: Accumulated Depreciation
1,300.00
957.00
760.00
578.01
425.48
254.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
520.00
770.00
806.00
504.90
414.47
406.92
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
3,799.00
3,705.00
6,262.00
8,344.95
6,941.60
1,093.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,039.00
1,387.00
803.00
708.98
552.26
444.65
Total Non-Current Assets
10,000.00
8,056.00
9,474.00
10,926.31
11,256.56
2,780.51
Current Assets Loans & Advances
Current Investments
145.00
129.00
187.00
165.82
151.78
158.54
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,195.00
1,148.00
753.00
566.22
437.44
315.65
Cash and Bank
24,729.00
20,985.00
15,245.00
12,223.29
12,663.44
5,468.49
Other Current Assets
26,072.00
22,262.00
16,184.00
12,955.33
13,253.00
5,942.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.34
0.27
Total Current Assets
27,671.00
23,207.00
16,856.00
13,542.18
13,840.19
6,298.61
Net Current Assets (Including Current Investments)
8,667.00
8,225.00
5,349.00
3,298.97
5,504.63
869.84
Total Current Assets Excluding Current Investments
27,671.00
23,207.00
16,856.00
13,542.18
13,840.19
6,298.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,671.00
31,263.00
26,330.00
24,468.49
25,096.75
9,079.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,518.00
3,436.00
3,056.00
2,195.63
5,207.56
407.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 25.05% vs 11.43% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 36.65% vs 37.91% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -32.47% vs -4.47% in May 2023
Investments
YoY Growth in year ended May 2024 is 2.54% vs -40.83% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 19.24% vs 37.68% in May 2023
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
14,644.00
34,315.00
-19,671.00
-57.32%
Shareholder's Funds
14,644.00
34,315.00
-19,671.00
-57.32%
Minority Interest
128.00
0
128.00
0.00%
Long-Term Borrowings
4,518.00
2,242.00
2,276.00
101.52%
Secured Loans
4,518.00
2,242.00
2,276.00
101.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-949.00
-1,068.00
119.00
11.14%
Other Long Term Liabilities
343.00
1,653.00
-1,310.00
-79.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
111.00
67.00
44.00
65.67%
Total Non-Current Liabilities
3,892.00
1,653.00
2,239.00
135.45%
Current Liabilities
Trade Payables
637.00
3,360.00
-2,723.00
-81.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
111.00
67.00
44.00
65.67%
Total Current Liabilities
19,004.00
8,669.00
10,335.00
119.22%
Total Liabilities
37,668.00
44,637.00
-6,969.00
-15.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,820.00
3,038.00
-1,218.00
-40.09%
Less: Accumulated Depreciation
1,300.00
640.00
660.00
103.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
520.00
2,398.00
-1,878.00
-78.32%
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
3,799.00
115.00
3,684.00
3,203.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,039.00
480.00
2,559.00
533.12%
Total Non-Current Assets
10,000.00
16,638.00
-6,638.00
-39.90%
Current Assets Loans & Advances
Current Investments
145.00
6,727.00
-6,582.00
-97.84%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1,195.00
9,361.00
-8,166.00
-87.23%
Cash and Bank
24,729.00
5,496.00
19,233.00
349.95%
Other Current Assets
26,072.00
21,816.00
4,256.00
19.51%
Short Term Loans and Advances
0
232.00
-232.00
-100.00%
Total Current Assets
27,671.00
27,999.00
-328.00
-1.17%
Net Current Assets (Including Current Investments)
8,667.00
19,330.00
-10,663.00
-55.16%
Total Current Assets Excluding Current Investments
27,671.00
27,999.00
-328.00
-1.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,671.00
44,637.00
-6,966.00
-15.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,518.00
2,242.00
2,276.00
101.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,549.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 25.05% vs 11.43% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 343.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 36.65% vs 37.91% in May 2023
Annual - Fixed Assets
Fixed Assets 520.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -32.47% vs -4.47% in May 2023
Annual - Investments
Investments 3,799.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 2.54% vs -40.83% in May 2023
Annual - Current Assets
Current Assets 27,671.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 19.24% vs 37.68% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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