6460 — Sega Sammy Holdings Balance Sheet
0.000.00%
- ¥602bn
- ¥607bn
- ¥429bn
- 67
- 33
- 19
- 31
Annual balance sheet for Sega Sammy Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 155,693 | 152,459 | 179,509 | 219,810 | 200,360 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48,243 | 50,443 | 68,686 | 74,267 | 60,010 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 276,295 | 287,789 | 353,862 | 395,003 | 388,744 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 61,617 | 60,358 | 60,482 | 60,099 | 48,931 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 421,599 | 435,492 | 501,566 | 653,994 | 644,777 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59,777 | 86,986 | 120,332 | 135,494 | 94,179 |
| 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 | 130,839 | 142,904 | 170,243 | 296,322 | 263,197 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 290,760 | 292,588 | 331,323 | 357,672 | 381,580 |
| Total Liabilities & Shareholders' Equity | 421,599 | 435,492 | 501,566 | 653,994 | 644,777 |
| Total Common Shares Outstanding |