Sega Sammy Holdings Inc.
SGAMY
$4.78
-$0.065-1.34%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.45B | 1.37B | 1.37B | 1.36B |
| Total Receivables | 316.97M | 491.01M | 420.06M | 420.06M | 389.97M |
| Inventory | 637.97M | 540.54M | 630.47M | 630.47M | 616.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.35M | 126.71M | 245.77M | 245.77M | 217.65M |
| Total Current Assets | 2.64B | 2.61B | 2.67B | 2.67B | 2.59B |
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| Total Current Assets | 2.64B | 2.61B | 2.67B | 2.67B | 2.59B |
| Net Property, Plant & Equipment | 352.24M | 397.34M | 433.95M | 433.95M | 414.05M |
| Long-term Investments | 217.79M | 200.09M | 495.08M | 495.08M | 483.85M |
| Goodwill | 217.79M | 200.09M | 495.08M | 495.08M | 483.85M |
| Total Other Intangibles | 418.68M | 410.02M | 69.05M | 69.05M | 78.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.00K | 172.98M | 7.10K | 7.10K | 13.40K |
| Total Assets | 4.43B | 4.32B | 4.37B | 4.37B | 4.23B |
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| Total Accounts Payable | 176.65M | 172.46M | 185.55M | 185.55M | 190.04M |
| Total Accrued Expenses | 45.25M | 241.29M | 44.05M | 44.05M | 49.61M |
| Short-term Debt | 157.05M | 148.80M | 833.45M | 833.45M | 786.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 382.48M | 333.25M | 468.55M | 468.55M | 463.32M |
| Total Other Current Liabilities | 382.48M | 333.25M | 468.55M | 468.55M | 463.32M |
| Total Current Liabilities | 761.43M | 895.80M | 1.53B | 1.53B | 1.49B |
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| Total Current Liabilities | 761.43M | 895.80M | 1.53B | 1.53B | 1.49B |
| Long-Term Debt | 912.65M | 889.23M | 248.34M | 248.34M | 234.37M |
| Short-term Debt | 157.05M | 148.80M | 833.45M | 833.45M | 786.58M |
| Capital Leases | -- | 31.98M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.06M | 141.90M | 120.82M | 120.82M | 114.53M |
| Total Liabilities | 1.86B | 1.96B | 1.90B | 1.90B | 1.84B |
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| Common Stock & APIC | 696.61M | 655.95M | 717.47M | 717.47M | 677.12M |
| Retained Earnings | 2.13B | 1.86B | 2.01B | 2.01B | 1.85B |
| Treasury Stock & Other | -255.37M | -150.43M | -266.92M | -266.92M | -144.68M |
| Total Common Equity | 2.57B | 2.36B | 2.46B | 2.46B | 2.38B |
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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 | 2.57B | 2.36B | 2.46B | 2.46B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 244.30K | 198.30K | 5.29M | 5.29M | 4.87M |
| Total Equity | 2.58B | 2.36B | 2.47B | 2.47B | 2.39B |
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