Sega Sammy Holdings Inc.
SGAMY
$4.31
-$0.24-5.28%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 964.26M | 962.84M | 1.03B | 1.34B | 1.37B |
| Total Receivables | 435.75M | 373.91M | 304.41M | 400.74M | 420.06M |
| Inventory | 695.52M | 801.86M | 746.78M | 625.57M | 630.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.60M | 272.12M | 308.41M | 231.70M | 245.77M |
| Total Current Assets | 2.35B | 2.41B | 2.39B | 2.60B | 2.67B |
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| Total Current Assets | 2.35B | 2.41B | 2.39B | 2.60B | 2.67B |
| Net Property, Plant & Equipment | 319.99M | 355.24M | 355.71M | 326.76M | 433.95M |
| Long-term Investments | 91.29M | 435.82M | 467.68M | 201.13M | 495.08M |
| Goodwill | 91.29M | 435.82M | 467.68M | 201.13M | 495.08M |
| Total Other Intangibles | 410.72M | 462.72M | 464.36M | 408.17M | 69.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.35M | 6.80K | 367.09M | 193.67M | 7.10K |
| Total Assets | 3.93B | 4.38B | 4.41B | 4.31B | 4.37B |
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| Total Accounts Payable | 109.34M | 181.63M | 184.53M | 157.33M | 185.55M |
| Total Accrued Expenses | 228.16M | 49.90M | -- | 230.09M | 44.05M |
| Short-term Debt | 47.00M | 49.86M | 78.96M | 50.08M | 833.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 299.47M | 384.55M | 412.15M | 191.41M | 468.55M |
| Total Other Current Liabilities | 299.47M | 384.55M | 412.15M | 191.41M | 468.55M |
| Total Current Liabilities | 683.97M | 665.93M | 675.64M | 628.92M | 1.53B |
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| Total Current Liabilities | 683.97M | 665.93M | 675.64M | 628.92M | 1.53B |
| Long-Term Debt | 842.84M | 934.19M | 984.22M | 948.26M | 248.34M |
| Short-term Debt | 47.00M | 49.86M | 78.96M | 50.08M | 833.45M |
| Capital Leases | 30.98M | -- | -- | 30.98M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.34M | 220.98M | 209.80M | 149.29M | 120.82M |
| Total Liabilities | 1.71B | 1.82B | 1.87B | 1.76B | 1.90B |
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| Common Stock & APIC | 374.56M | 404.29M | 415.07M | 665.74M | 717.47M |
| Retained Earnings | 1.86B | 2.11B | 2.12B | 2.10B | 2.01B |
| Treasury Stock & Other | -15.32M | 46.39M | 8.73M | -220.78M | -266.92M |
| Total Common Equity | 2.22B | 2.56B | 2.54B | 2.55B | 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 | 2.22B | 2.56B | 2.54B | 2.55B | 2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 194.30K | 168.90K | 166.30K | 160.30K | 5.29M |
| Total Equity | 2.22B | 2.56B | 2.54B | 2.55B | 2.47B |
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