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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
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	159.01B	102.06B	82.48B	76.88B	137.43B	84.49B	94.14B	97.31B	157.9B	114.72B	118.13B	143.06B	137.49B	139.54B	131.13B	128.49B	141.32B	81.23B	85.82B	88.89B
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	5.4B	33.5B	33.2B	54.2B	14.5B	45.5B	46.92B	62.12B	24.69B	70.18B	67.51B	66.7B	65.2B	64B	59.4B	54.05B	48.4B	80.4B	72.15B	83.15B
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	49.65B	29.57B	30.32B	14.62B	58.98B	26.99B	27.18B	13.7B	45.52B	-224M	7.55B	3.96B	4.64B	8.11B	9.3B	16.17B	28.1B	7.13B	8.93B	-6.6B
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	19.92B	35.35B	33.53B	32.29B	27.95B	34.23B	31.6B	29.07B	35.41B	24.26B	24.02B	25.7B	77.41B	24.56B	26.98B	28.56B	63.26B	31.21B	31.27B	31.54B
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	40.11B	57.53B	44.41B	32.34B	38.95B	42.32B	57.07B	33.76B	29.08B	33.47B	49.86B	35.85B	44.17B	54.6B	42.56B	34.27B	54.93B	42.77B	60.43B	25.86B
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	47.01B	54.27B	58.72B	55.99B	50.02B	52.37B	45.53B	51.62B	40.57B	39.78B	34.85B	33.88B	47.44B	34.72B	46.18B	40.51B	34.48B	37.08B	37.37B	35.4B
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	17.45B	16.69B	19.78B	20.32B	19.57B	22.08B	19.92B	20.53B	25.11B	29.66B	28.36B	28.36B	29.81B	25.66B	24.76B	26.11B	23.17B	21.02B	21.2B	30.11B
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	268.98B	264.04B	238.6B	239.74B	260.46B	246.76B	263.59B	265.33B	277.35B	287.8B	298.71B	307.85B	324.12B	318.51B	304.04B	283.43B	302.29B	262.5B	276.96B	263.41B
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	100.54B	86.83B	87.5B	87.36B	97.86B	85.2B	85.55B	78.8B	90.33B	78.3B	79.43B	80.42B	92.73B	92.67B	96.13B	98.09B	113.81B	101.26B	99.33B	102.11B
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	17.97B	16.8B	16.59B	16.3B	15.3B	16.84B	23.37B	23.42B	23.48B	24.74B	23.62B	22.97B	22.16B	25.77B	25.64B	24.05B	24.82B	27.99B	29.76B	29.72B
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	189.29B	202.05B	201.14B	204.78B	204.19B	208.76B	214.63B	207.11B	196.15B	197.26B	202.13B	199.76B	197.48B	215.1B	217.46B	220.92B	230.66B	247.99B	241.43B	239.92B
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	458.27B	466.1B	439.74B	444.52B	464.65B	455.52B	478.22B	472.45B	473.5B	485.06B	500.85B	507.61B	521.6B	533.62B	521.5B	504.35B	532.96B	510.5B	518.39B	503.33B
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	17.83B	26.67B	27.79B	23.82B	24.76B	28.03B	32.85B	29.22B	21.72B	20.47B	24.46B	36.85B	45.63B	38.71B	41.79B	32.85B	33.01B	32.32B	29.95B	19.37B
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	27.56B	6.56B	6.53B	3.29B	24.79B	7.23B	9.72B	5.04B	22.76B	9.93B	11.47B	7.69B	24.55B	14.6B	12.42B	5B	23.81B	4.56B	7.12B	4.4B
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	23.33B	18.35B	18.35B	25.85B	25.85B	30.34B	30.34B	35.84B	25.84B	11.68B	11.76B	4.37B	25.85B	11.15B	12.24B	14.94B	28.2B	13.6B	13.56B	13.75B
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	-6.62B	32.52B	20.59B	30.23B	-9.42B	27.69B	31.39B	26.63B	-5.32B	45.76B	47.26B	42.95B	-3.93B	37.54B	38.79B	44.91B	288M	45.37B	43.41B	34.73B
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	86.15B	84.1B	77.99B	83.18B	87.54B	93.29B	104.31B	96.73B	84.48B	87.85B	94.95B	91.86B	112.57B	101.99B	105.25B	97.7B	105.99B	95.84B	94.04B	72.25B
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	52B	46.16B	36.16B	40.33B	50.33B	39.51B	39.51B	51.19B	61.16B	61.82B	59.82B	77B	77B	88.34B	88.42B	93.91B	100.89B	78.48B	82.26B	93.05B
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	10.38B	23.34B	23.08B	22.57B	12.67B	20.84B	20.16B	17.91B	11.18B	19.17B	20.49B	19.86B	9.87B	21.85B	21.71B	24B	12B	27.49B	29.72B	31.24B
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	75.26B	69.49B	59.24B	62.9B	71.78B	60.35B	59.67B	69.11B	78.57B	81B	80.31B	96.86B	97.54B	110.19B	110.13B	117.91B	127.02B	105.97B	111.98B	124.29B
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	161.41B	153.59B	137.22B	146.08B	159.32B	153.63B	163.98B	165.83B	163.05B	168.84B	175.26B	188.71B	210.1B	212.18B	215.38B	215.61B	233.01B	201.82B	206.02B	196.54B
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	75.33B	64.51B	54.51B	66.18B	76.19B	69.85B	69.85B	87.03B	87B	73.5B	71.59B	81.37B	102.85B	99.48B	100.66B	108.85B	129.1B	92.09B	95.82B	106.8B
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	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	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	206.33B	215.26B	206.84B	198.69B	201.89B	198.48B	209.19B	202.82B	207.17B	212B	220.69B	214.47B	207.64B	216.81B	209.22B	193.95B	194.5B	195.63B	194.79B	185.89B
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	-6.38B	1.16B	-142M	4.1B	8.74B	8.56B	10.49B	9.49B	9.08B	10.14B	10.74B	10.45B	7.72B	8.56B	76M	-1.95B	7.43B	15.11B	18.67B	22.06B
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	294.92B	310.57B	300.58B	296.6B	303.56B	300.08B	312.39B	304.82B	308.77B	314.63B	324.11B	317.6B	308.07B	318.07B	302.89B	285.6B	295.53B	304.34B	307.95B	302.46B
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	55.05B	63.07B	63.52B	68.83B	73.48B	72.49B	74.1B	75.82B	70.22B	69.95B	75.06B	70.67B	69.84B	72.11B	68.7B	70.22B	76.5B	87.54B	81.08B	76.55B