Sega Sammy Inc. (SGAMY)

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4.90

-0.18 (-3.54%)

At close: Apr 25, 2025, 2:20 PM

Sega Sammy Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	211.72B	179.51B	152.46B	154.97B	159.01B	137.43B	157.9B	137.49B	141.32B
Short-Term Investments	8.1B	-17.69B	-19.59B	721M	5.4B	14.5B	24.69B	65.2B	48.4B
Long-Term Investments	57.52B	57.23B	60.29B	55.03B	82.34B	99.76B	45.52B	4.64B	28.1B
Other Long-Term Assets	49.1B	-6.68B	-6.74B	-7.7B	-12.77B	-12.83B	35.41B	77.41B	63.26B
Receivables	53.83B	53.07B	38.63B	37.88B	40.11B	38.95B	29.08B	44.17B	54.93B
Inventory	81.76B	89.46B	67.53B	52.91B	47.01B	50.02B	40.57B	47.44B	34.48B
Other Current Assets	39.61B	31.83B	29.18B	29.81B	17.45B	19.57B	25.11B	29.81B	23.17B
Total Current Assets	395B	353.86B	287.79B	276.3B	268.98B	260.46B	277.35B	324.12B	302.29B
Property-Plant & Equipment	60.1B	67.41B	67.52B	69.69B	100.54B	97.86B	90.33B	92.73B	113.81B
Goodwill & Intangibles	92.28B	13.25B	13.18B	15B	17.97B	15.3B	23.48B	22.16B	24.82B
Total Long-Term Assets	258.99B	147.7B	147.7B	145.3B	189.29B	204.19B	196.15B	197.48B	230.66B
Total Assets	653.99B	501.57B	435.49B	421.6B	458.27B	464.65B	473.5B	521.6B	532.96B
Account Payables	26.09B	30.56B	24.45B	16.99B	17.83B	24.76B	21.72B	45.63B	33.01B
Deferred Revenue	19.37B	61.56B	32.31B	-1.16B	27.56B	24.79B	22.76B	24.55B	23.81B
Short-Term Debt	22.51B	17B	10B	n/a	23.33B	25.85B	25.84B	25.85B	28.2B
Other Current Liabilities	31.04B	-19.52B	-9.72B	17.97B	-6.62B	-9.42B	-5.32B	-3.93B	288M
Total Current Liabilities	135.49B	120.33B	86.99B	59.78B	86.15B	87.54B	84.48B	112.57B	105.99B
Long-Term Debt	134.5B	35B	42B	52B	52B	50.33B	61.16B	77B	100.89B
Other Long-Term Liabilities	21.46B	2.63B	2.48B	5.86B	10.38B	12.67B	11.18B	9.87B	12B
Total Long-Term Liabilities	160.8B	49.89B	55.87B	70.57B	75.26B	71.78B	78.57B	97.54B	127.02B
Total Liabilities	296.3B	170.22B	142.85B	130.34B	161.41B	159.32B	163.05B	210.1B	233.01B
Total Debt	161.84B	57.35B	56.01B	56.81B	75.33B	76.19B	87B	102.85B	129.1B
Common Stock	29.95B	29.95B	29.95B	29.95B	29.95B	29.95B	29.95B	29.95B	29.95B
Retained Earnings	281.21B	261.84B	224.68B	200.55B	206.33B	201.89B	207.17B	207.64B	194.5B
Comprehensive Income	n/a	4.57B	-1.85B	-4.23B	-6.38B	8.74B	9.08B	7.72B	7.43B
Shareholders Equity	357.67B	331.32B	292.59B	290.76B	294.92B	303.56B	308.77B	308.07B	295.53B
Total Investments	57.52B	39.54B	40.7B	38.32B	55.05B	73.48B	70.22B	69.84B	76.5B