Sega Sammy Holdings Inc. (SGAMY)
OTCMKTS
· Delayed Price · Currency is USD
4.110
+0.043 (1.04%)
At close: Mar 9, 2026
Sega Sammy Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 142,980 | 200,360 | 211,715 | 179,509 | 152,459 | 154,972 | Upgrade
|
| Short-Term Investments | 454 | - | 8,095 | - | - | 721 | Upgrade
|
| Cash & Short-Term Investments | 143,434 | 200,360 | 219,810 | 179,509 | 152,459 | 155,693 | Upgrade
|
| Cash Growth | -29.12% | -8.85% | 22.45% | 17.74% | -2.08% | -5.30% | Upgrade
|
| Accounts Receivable | 69,025 | 52,350 | 53,826 | 53,066 | 38,629 | 37,878 | Upgrade
|
| Other Receivables | - | 7,660 | 20,441 | 15,620 | 11,814 | 10,365 | Upgrade
|
| Receivables | 69,025 | 60,010 | 74,267 | 68,686 | 50,443 | 48,243 | Upgrade
|
| Inventory | 123,259 | 93,678 | 81,760 | 89,461 | 67,525 | 52,911 | Upgrade
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| Other Current Assets | 47,442 | 34,696 | 19,166 | 16,206 | 17,362 | 19,448 | Upgrade
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| Total Current Assets | 383,160 | 388,744 | 395,003 | 353,862 | 287,789 | 276,295 | Upgrade
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| Property, Plant & Equipment | 52,866 | 48,931 | 60,099 | 60,482 | 60,358 | 61,617 | Upgrade
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| Long-Term Investments | 52,334 | 86,859 | 80,447 | 57,227 | 60,287 | 55,031 | Upgrade
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| Goodwill | 36,701 | 30,119 | 30,264 | 2,592 | 3,460 | 4,711 | Upgrade
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| Other Intangible Assets | 62,985 | 61,122 | 62,017 | 10,655 | 9,723 | 10,288 | Upgrade
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| Long-Term Deferred Tax Assets | - | 16,874 | 18,317 | 16,499 | 13,446 | 13,272 | Upgrade
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| Other Long-Term Assets | 52,428 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 640,474 | 644,777 | 653,994 | 501,566 | 435,492 | 421,599 | Upgrade
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| Accounts Payable | 26,660 | 23,560 | 26,085 | 30,556 | 24,455 | 16,994 | Upgrade
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| Accrued Expenses | - | 34,456 | 36,497 | 30,741 | 29,932 | 24,817 | Upgrade
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| Short-Term Debt | 7,409 | 7,500 | 22,507 | 17,000 | 10,000 | - | Upgrade
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| Current Income Taxes Payable | 5,682 | 3,822 | 10,626 | 4,776 | 2,069 | 839 | Upgrade
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| Other Current Liabilities | 69,503 | 24,841 | 39,779 | 37,259 | 20,530 | 17,127 | Upgrade
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| Total Current Liabilities | 109,254 | 94,179 | 135,494 | 120,332 | 86,986 | 59,777 | Upgrade
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| Long-Term Debt | 138,250 | 142,000 | 134,500 | 35,000 | 42,000 | 52,000 | Upgrade
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| Long-Term Leases | - | 4,639 | 4,837 | 5,352 | 4,013 | 4,808 | Upgrade
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| Pension & Post-Retirement Benefits | 5,533 | 4,616 | 5,666 | 3,877 | 4,395 | 4,542 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11,292 | 10,628 | 754 | 469 | 778 | Upgrade
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| Other Long-Term Liabilities | 26,822 | 6,448 | 5,169 | 4,905 | 4,992 | 8,438 | Upgrade
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| Total Liabilities | 279,859 | 263,174 | 296,294 | 170,220 | 142,855 | 130,343 | Upgrade
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| Common Stock | 29,953 | 29,953 | 29,953 | 29,953 | 29,953 | 29,953 | Upgrade
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| Additional Paid-In Capital | 29,866 | 69,740 | 69,263 | 72,213 | 117,689 | 118,048 | Upgrade
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| Retained Earnings | 286,469 | 314,947 | 281,208 | 261,840 | 224,684 | 200,551 | Upgrade
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| Treasury Stock | -26,459 | -54,866 | -47,151 | -37,251 | -77,886 | -53,561 | Upgrade
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| Comprehensive Income & Other | 40,757 | 21,805 | 24,397 | 4,567 | -1,852 | -4,231 | Upgrade
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| Total Common Equity | 360,586 | 381,579 | 357,670 | 331,322 | 292,588 | 290,760 | Upgrade
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| Minority Interest | 29 | 24 | 30 | 24 | 49 | 496 | Upgrade
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| Shareholders' Equity | 360,615 | 381,603 | 357,700 | 331,346 | 292,637 | 291,256 | Upgrade
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| Total Liabilities & Equity | 640,474 | 644,777 | 653,994 | 501,566 | 435,492 | 421,599 | Upgrade
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| Total Debt | 145,659 | 154,139 | 161,844 | 57,352 | 56,013 | 56,808 | Upgrade
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| Net Cash (Debt) | -2,225 | 46,221 | 57,966 | 122,157 | 96,446 | 98,885 | Upgrade
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| Net Cash Growth | - | -20.26% | -52.55% | 26.66% | -2.47% | 11.01% | Upgrade
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| Net Cash Per Share | -10.50 | 214.44 | 263.00 | 550.78 | 412.16 | 420.63 | Upgrade
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| Filing Date Shares Outstanding | 210.28 | 213.89 | 216.01 | 220.75 | 220.68 | 235.09 | Upgrade
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| Total Common Shares Outstanding | 210.28 | 213.86 | 216.01 | 220.75 | 222.92 | 235.09 | Upgrade
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| Working Capital | 273,906 | 294,565 | 259,509 | 233,530 | 200,803 | 216,518 | Upgrade
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| Book Value Per Share | 1714.81 | 1784.28 | 1655.77 | 1500.87 | 1312.52 | 1236.82 | Upgrade
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| Tangible Book Value | 260,900 | 290,338 | 265,389 | 318,075 | 279,405 | 275,761 | Upgrade
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| Tangible Book Value Per Share | 1240.74 | 1357.64 | 1228.57 | 1440.86 | 1253.38 | 1173.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.