Sega Sammy Holdings Inc.
SGAMY
$5.41
-$0.09-1.64%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 1.46B | 1.37B | 1.45B | 1.37B |
| Total Receivables | 400.74M | 316.97M | 278.23M | 491.01M | 420.06M |
| Inventory | 625.57M | 637.97M | 568.42M | 540.54M | 630.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.70M | 232.35M | 276.11M | 126.71M | 245.77M |
| Total Current Assets | 2.60B | 2.64B | 2.50B | 2.61B | 2.67B |
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| Total Current Assets | 2.60B | 2.64B | 2.50B | 2.61B | 2.67B |
| Net Property, Plant & Equipment | 326.76M | 352.24M | 315.72M | 397.34M | 433.95M |
| Long-term Investments | 201.13M | 217.79M | 213.26M | 200.09M | 495.08M |
| Goodwill | 201.13M | 217.79M | 213.26M | 200.09M | 495.08M |
| Total Other Intangibles | 408.17M | 418.68M | 402.68M | 410.02M | 69.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.67M | 14.00K | 381.65M | 172.98M | 7.10K |
| Total Assets | 4.31B | 4.43B | 4.14B | 4.32B | 4.37B |
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| Total Accounts Payable | 157.33M | 176.65M | 179.40M | 172.46M | 185.55M |
| Total Accrued Expenses | 230.09M | 45.25M | -- | 241.29M | 44.05M |
| Short-term Debt | 50.08M | 157.05M | 139.91M | 148.80M | 833.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 191.41M | 382.48M | 395.44M | 333.25M | 468.55M |
| Total Other Current Liabilities | 191.41M | 382.48M | 395.44M | 333.25M | 468.55M |
| Total Current Liabilities | 628.92M | 761.43M | 714.76M | 895.80M | 1.53B |
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| Total Current Liabilities | 628.92M | 761.43M | 714.76M | 895.80M | 1.53B |
| Long-Term Debt | 948.26M | 912.65M | 836.10M | 889.23M | 248.34M |
| Short-term Debt | 50.08M | 157.05M | 139.91M | 148.80M | 833.45M |
| Capital Leases | 30.98M | -- | -- | 31.98M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.29M | 182.06M | 153.82M | 141.90M | 120.82M |
| Total Liabilities | 1.76B | 1.86B | 1.70B | 1.96B | 1.90B |
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| Common Stock & APIC | 665.74M | 696.61M | 616.76M | 655.95M | 717.47M |
| Retained Earnings | 2.10B | 2.13B | 1.86B | 1.86B | 2.01B |
| Treasury Stock & Other | -220.78M | -255.37M | -50.76M | -150.43M | -266.92M |
| Total Common Equity | 2.55B | 2.57B | 2.43B | 2.36B | 2.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.55B | 2.57B | 2.43B | 2.36B | 2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 160.30K | 244.30K | 211.40K | 198.30K | 5.29M |
| Total Equity | 2.55B | 2.58B | 2.43B | 2.36B | 2.47B |
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