Sega Sammy Holdings Inc
TSE:6460

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Sega Sammy Holdings Inc Logo
Sega Sammy Holdings Inc
TSE:6460
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Price: 2 545.5 JPY -4.56% Market Closed
Market Cap: 549.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Sega Sammy Holdings Inc

Current Assets 401.6B
Cash & Short-Term Investments 221B
Receivables 44.8B
Other Current Assets 135.9B
Non-Current Assets 263.6B
Long-Term Investments 52.3B
PP&E 50.8B
Intangibles 99.1B
Other Non-Current Assets 61.4B
Current Liabilities 115B
Accounts Payable 28.9B
Other Current Liabilities 86.1B
Non-Current Liabilities 159.3B
Long-Term Debt 134.5B
Other Non-Current Liabilities 24.8B

Balance Sheet
Sega Sammy Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
102 260
141 316
137 494
157 896
137 425
159 013
154 972
152 459
179 509
211 715
Cash Equivalents
102 260
141 316
137 494
157 896
137 425
159 013
154 972
152 459
179 509
211 715
Short-Term Investments
97 210
48 401
65 203
24 694
14 500
5 398
721
0
0
8 095
Total Receivables
38 137
58 666
45 730
33 534
43 489
44 942
48 243
50 443
68 686
74 267
Accounts Receivables
38 137
54 931
44 171
29 080
38 950
40 106
37 878
38 629
53 066
53 826
Other Receivables
0
3 735
1 559
4 454
4 539
4 836
10 365
11 814
15 620
20 441
Inventory
29 236
34 476
47 440
40 573
50 020
47 007
52 911
67 525
89 461
81 760
Other Current Assets
31 178
19 433
28 248
15 634
15 028
12 616
19 448
17 362
16 206
19 166
Total Current Assets
298 021
302 292
324 115
272 331
260 462
268 976
276 295
287 789
353 862
395 003
PP&E Net
100 272
101 080
81 609
78 145
84 017
86 649
61 617
60 358
60 482
60 099
PP&E Gross
100 272
101 080
81 609
78 145
84 017
86 649
61 617
60 358
60 482
60 099
Accumulated Depreciation
167 869
165 432
157 191
146 717
134 297
136 683
102 779
98 040
101 343
107 741
Intangible Assets
14 403
12 616
11 353
14 942
8 849
12 091
10 288
9 723
10 655
62 017
Goodwill
14 668
12 201
10 807
8 541
6 448
5 878
4 711
3 460
2 592
30 264
Note Receivable
710
0
1 757
1 549
1 014
1 117
383
428
247
7 846
Long-Term Investments
70 051
76 504
69 845
70 216
73 478
55 046
38 323
40 699
39 538
49 858
Other Long-Term Assets
31 244
27 561
22 113
27 743
30 386
28 511
29 982
33 035
34 190
48 907
Other Assets
14 668
12 201
10 807
8 541
6 448
5 878
4 711
3 460
2 592
30 264
Total Assets
528 659
N/A
532 957
+1%
521 599
-2%
473 467
-9%
464 654
-2%
458 268
-1%
421 599
-8%
435 492
+3%
501 566
+15%
653 994
+30%
Liabilities
Accounts Payable
26 964
33 011
45 631
21 716
24 758
17 834
16 994
24 455
30 556
26 085
Accrued Liabilities
16 737
20 681
20 463
19 491
21 564
24 046
24 817
29 932
30 741
36 497
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13 842
31 525
27 200
26 713
26 309
24 253
1 162
11 153
18 406
24 417
Other Current Liabilities
45 901
20 773
19 273
16 532
14 911
20 014
16 804
21 446
40 629
48 495
Total Current Liabilities
86 707
105 990
112 567
84 452
87 542
86 147
59 777
86 986
120 332
135 494
Long-Term Debt
89 118
103 523
78 421
61 926
51 180
55 582
56 926
46 129
40 471
139 440
Deferred Income Tax
5 039
3 898
3 214
2 486
2 110
2 165
778
469
754
10 628
Minority Interest
4 289
4 415
3 428
1 685
1 776
1 941
496
49
24
30
Other Liabilities
30 382
19 596
15 900
14 147
18 485
17 516
12 862
9 271
8 662
10 730
Total Liabilities
210 496
N/A
237 422
+13%
213 530
-10%
164 696
-23%
161 093
-2%
163 351
+1%
130 839
-20%
142 904
+9%
170 243
+19%
296 322
+74%
Equity
Common Stock
29 953
29 953
29 953
29 953
29 953
29 953
29 953
29 953
29 953
29 953
Retained Earnings
199 536
195 306
207 942
207 993
202 801
207 147
200 551
224 860
262 308
281 959
Additional Paid In Capital
119 282
118 404
117 521
117 345
117 142
118 564
118 048
117 689
72 213
69 263
Unrealized Security Profit/Loss
13 095
0
11 381
10 868
13 245
3 361
821
1 161
1 517
1 947
Treasury Stock
49 335
0
54 769
54 781
54 168
53 555
53 561
77 886
37 251
47 151
Other Equity
5 632
264
3 959
2 607
5 412
10 553
5 052
3 189
2 583
21 701
Total Equity
318 163
N/A
295 535
-7%
308 069
+4%
308 771
+0%
303 561
-2%
294 917
-3%
290 760
-1%
292 588
+1%
331 323
+13%
357 672
+8%
Total Liabilities & Equity
528 659
N/A
532 957
+1%
521 599
-2%
473 467
-9%
464 654
-2%
458 268
-1%
421 599
-8%
435 492
+3%
501 566
+15%
653 994
+30%
Shares Outstanding
Common Shares Outstanding
237
234
234
234
235
235
235
223
221
216

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