6460 — Sega Sammy Holdings Balance Sheet
0.000.00%
- ¥601bn
- ¥552bn
- ¥468bn
- 81
- 48
- 67
- 76
Annual balance sheet for Sega Sammy Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 164,411 | 155,693 | 152,459 | 179,509 | 219,810 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44,942 | 48,243 | 50,443 | 68,686 | 74,267 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 268,976 | 276,295 | 287,789 | 353,862 | 395,003 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86,649 | 61,617 | 60,358 | 60,482 | 60,099 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 458,268 | 421,599 | 435,492 | 501,566 | 653,994 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86,147 | 59,777 | 86,986 | 120,332 | 135,494 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 163,351 | 130,839 | 142,904 | 170,243 | 296,322 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 294,917 | 290,760 | 292,588 | 331,323 | 357,672 |
Total Liabilities & Shareholders' Equity | 458,268 | 421,599 | 435,492 | 501,566 | 653,994 |
Total Common Shares Outstanding |