Sega Sammy Inc. (SGAMY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sega Sammy Inc.

    OTC: SGAMY · Real-Time Price · USD
    5.25
    -0.05 (-1.02%)
    At close: Jun 06, 2025, 3:23 PM

    Sega Sammy Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 168.02B 175.54B 195.14B 219.81B 169.73B 186.54B 171.67B 179.51B 147.61B 135.39B 111.54B 152.46B 110.24B 113.54B 123.28B 154.97B 151.42B 139.18B 157.06B
    Short-Term Investments
    		 34.32B 33.29B 25.85B 8.1B 23.91B 17.19B -42.49B -5.61B n/a n/a 12B -19.59B 40B 35B 15.5B 721M 11B 5.1B 299M
    Long-Term Investments
    		 50.52B 114.25B 52.34B 57.52B 50.16B 33.98B 88.05B 45.15B 38.8B 39.05B 75.55B 60.29B 71.68B 72.64B 22.81B 37.6B 32.17B 53.88B 56.01B
    Other Long-Term Assets
    		 66.73B 2M 61.4B 30.78B 48.45B 47.62B 42.49B 5.4B 70.1B 72.57B 36.61B -6.74B 35.7B 35.31B 34.85B 9.73B 19.28B 28.02B 28.85B
    Receivables
    		 51.72B 45.41B 44.76B 53.83B 59.21B 58.25B 45.61B 53.07B 51.63B 33.27B 35.73B 38.63B 51.37B 38.39B 32.63B 37.88B 51.48B 25.91B 24.31B
    Inventory
    		 93.5B 91.4B 91.44B 81.76B 88.87B 92.06B 94.88B 89.46B 96.72B 90.24B 77.36B 67.53B 70.34B 64.81B 61.03B 52.91B 56.57B 59.7B 56.01B
    Other Current Assets
    		 39.44B 33.29B 44.42B 39.61B 34.64B 32.51B 32.61B 31.83B 30B 32.66B 32.92B 29.18B 24.87B 24.21B 28.75B 29.81B 35.07B 32.19B 27.56B
    Total Current Assets
    		 387.01B 378.93B 401.6B 395B 376.37B 386.55B 344.77B 353.86B 325.97B 291.56B 269.55B 287.79B 296.82B 275.95B 261.19B 276.3B 305.53B 262.08B 265.24B
    Property-Plant & Equipment
    		 49.42B 50.46B 50.79B 60.1B 61.17B 61.84B 61.16B 67.41B 60.85B 60.44B 61.17B 67.52B 59.64B 60.26B 61.23B 69.69B 67.1B 67.35B 85.22B
    Goodwill & Intangibles
    		 91.98B 91.18B 99.08B 92.28B 79.52B 84.02B 14.12B 13.25B 12.55B 12.86B 12.88B 13.18B 14.03B 14.25B 14.6B 15B 17.63B 18.02B 18.57B
    Total Long-Term Assets
    		 258.66B 255.9B 263.61B 258.99B 239.3B 244.65B 163.33B 147.7B 143.5B 145.87B 149.6B 147.7B 145.36B 147.15B 148.99B 145.3B 147.18B 172.36B 188.95B
    Total Assets
    		 645.67B 634.83B 665.21B 653.99B 615.67B 631.2B 508.1B 501.57B 469.47B 437.44B 419.16B 435.49B 442.18B 423.11B 410.18B 421.6B 452.71B 434.44B 454.19B
    Account Payables
    		 21.17B 25.31B 28.86B 26.09B 26.16B 28.39B 29.57B 30.56B 32.7B 25.57B 21.54B 24.45B 24.91B 19.35B 17.62B 16.99B 18.12B 13.6B 15.75B
    Deferred Revenue
    		 n/a n/a n/a 19.37B 8.57B 14.15B 8.87B 61.56B n/a 7.28B 3.71B 32.31B 7.73B n/a n/a -1.16B 6.3B 7.7B 3.37B
    Short-Term Debt
    		 22.5B 22.5B 22.51B 22.51B 117.48B 117.48B 17B 17B n/a 10.03B 10B 10B 10B n/a n/a n/a 39.15B 39.15B 43.33B
    Other Current Liabilities
    		 60.77B 54.8B 63.61B 31.04B 66.05B 55.05B 52.97B -19.52B 55.66B 32.73B 36.01B -9.72B 38.34B 37.73B 34.97B 17.97B 40.27B 21.71B 26.32B
    Total Current Liabilities
    		 104.44B 109.09B 114.98B 135.49B 215.9B 222.48B 108.41B 120.33B 88.35B 81.07B 71.26B 86.99B 80.98B 57.07B 52.59B 59.78B 103.84B 87.2B 88.77B
    Long-Term Debt
    		 130.75B 130.75B 134.5B 134.5B 35.01B 35.01B 35B 35B 52B 42.16B 42B 42B 42B 52B 52B 52B 52B 52B 52B
    Other Long-Term Liabilities
    		 27.4B 26.08B 24.74B 10.83B 17.03B 17.11B 15.87B 2.63B 15.07B 14.68B 14.73B 2.48B 16.04B 17.58B 18.48B 5.86B 18.64B 22.59B 23.84B
    Total Long-Term Liabilities
    		 158.15B 156.83B 159.24B 160.79B 52.03B 52.11B 50.87B 49.89B 67.07B 56.84B 56.73B 55.87B 58.04B 69.58B 70.48B 70.57B 70.64B 74.59B 75.84B
    Total Liabilities
    		 262.59B 265.92B 274.22B 296.29B 267.93B 274.6B 159.28B 170.22B 155.43B 137.91B 127.99B 142.85B 139.02B 126.65B 123.07B 130.34B 174.49B 161.79B 164.61B
    Total Debt
    		 153.25B 153.25B 157.01B 163.73B 152.49B 152.49B 52B 57.35B 52B 52.19B 52B 56.01B 52B 52B 52B 56.81B 91.15B 91.15B 95.33B
    Common Stock
    		 29.95B 29.95B 29.95B 29.95B 29.95B 29.95B 29.95B 29.95B 29.95B 29.95B 29.95B 29.95B 29.95B 29.95B 29.95B 29.95B 29.95B 29.95B 29.95B
    Retained Earnings
    		 311.65B 305.66B 299.9B 281.21B 283.48B 276.35B 270.49B 261.84B 248.75B 229.94B 223.47B 224.68B 217.11B 204.29B 195.31B 200.55B 193.04B 179.91B 198.33B
    Comprehensive Income
    		 26.92B 19.38B 38.99B 25.5B 10.63B 16.65B 14.5B 5.67B 1.41B 5.7B 3.97B -745M -548M -1.72B -1.75B 94.44B -10.02B -4.54B -5.8B
    Shareholders Equity
    		 383.05B 368.88B 390.95B 357.67B 346.99B 355.88B 348.79B 331.32B 313.99B 299.47B 291.11B 292.59B 303.11B 296.25B 286.89B 290.76B 277.7B 270.27B 287.49B
    Total Investments
    		 84.85B 147.54B 78.19B 57.52B 74.07B 51.17B 45.55B 39.54B 38.8B 39.05B 38.93B 40.7B 35.99B 37.33B 38.31B 38.32B 43.17B 58.98B 56.31B

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