U
Sega Sammy Holdings Inc. SGAMY
$5.90 -$0.05-0.84% OTC PK
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EPS (TTM)

03/31/2025 09/30/2024 03/31/2024 12/31/2023 12/31/2023
Total Cash And Short-Term Investments 1.34B 1.46B 1.45B 1.37B 1.37B
Total Receivables 400.74M 316.97M 491.01M 420.06M 420.06M
Inventory 625.57M 637.97M 540.54M 630.47M 630.47M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 231.70M 232.35M 126.71M 245.77M 245.77M
Total Current Assets 2.60B 2.64B 2.61B 2.67B 2.67B

Total Current Assets 2.60B 2.64B 2.61B 2.67B 2.67B
Net Property, Plant & Equipment 326.76M 352.24M 397.34M 433.95M 433.95M
Long-term Investments 201.13M 217.79M 200.09M 495.08M 495.08M
Goodwill 201.13M 217.79M 200.09M 495.08M 495.08M
Total Other Intangibles 408.17M 418.68M 410.02M 69.05M 69.05M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 193.67M 14.00K 172.98M 7.10K 7.10K
Total Assets 4.31B 4.43B 4.32B 4.37B 4.37B

Total Accounts Payable 157.33M 176.65M 172.46M 185.55M 185.55M
Total Accrued Expenses 230.09M 45.25M 241.29M 44.05M 44.05M
Short-term Debt 50.08M 157.05M 148.80M 833.45M 833.45M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 191.41M 382.48M 333.25M 468.55M 468.55M
Total Other Current Liabilities 191.41M 382.48M 333.25M 468.55M 468.55M
Total Current Liabilities 628.92M 761.43M 895.80M 1.53B 1.53B

Total Current Liabilities 628.92M 761.43M 895.80M 1.53B 1.53B
Long-Term Debt 948.26M 912.65M 889.23M 248.34M 248.34M
Short-term Debt 50.08M 157.05M 148.80M 833.45M 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 141.90M 120.82M 120.82M
Total Liabilities 1.76B 1.86B 1.96B 1.90B 1.90B

Common Stock & APIC 665.74M 696.61M 655.95M 717.47M 717.47M
Retained Earnings 2.10B 2.13B 1.86B 2.01B 2.01B
Treasury Stock & Other -220.78M -255.37M -150.43M -266.92M -266.92M
Total Common Equity 2.55B 2.57B 2.36B 2.46B 2.46B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.55B 2.57B 2.36B 2.46B 2.46B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 160.30K 244.30K 198.30K 5.29M 5.29M
Total Equity 2.55B 2.58B 2.36B 2.47B 2.47B