Sega Sammy Holdings Inc.
SGAMY
$3.95
-$0.25-5.95%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 962.84M | 1.34B | 1.29B | 1.46B | 1.37B |
| Total Receivables | 373.91M | 400.74M | 328.97M | 316.97M | 420.06M |
| Inventory | 801.86M | 625.57M | 594.72M | 637.97M | 630.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.12M | 231.70M | 250.86M | 232.35M | 245.77M |
| Total Current Assets | 2.41B | 2.60B | 2.46B | 2.64B | 2.67B |
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| Total Current Assets | 2.41B | 2.60B | 2.46B | 2.64B | 2.67B |
| Net Property, Plant & Equipment | 355.24M | 326.76M | 314.36M | 352.24M | 433.95M |
| Long-term Investments | 435.82M | 201.13M | 197.41M | 217.79M | 495.08M |
| Goodwill | 435.82M | 201.13M | 197.41M | 217.79M | 495.08M |
| Total Other Intangibles | 462.72M | 408.17M | 387.64M | 418.68M | 69.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80K | 193.67M | 424.47M | 14.00K | 7.10K |
| Total Assets | 4.38B | 4.31B | 4.11B | 4.43B | 4.37B |
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| Total Accounts Payable | 181.63M | 157.33M | 134.65M | 176.65M | 185.55M |
| Total Accrued Expenses | 49.90M | 230.09M | -- | 45.25M | 44.05M |
| Short-term Debt | 49.86M | 50.08M | 143.11M | 157.05M | 833.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 384.55M | 191.41M | 386.52M | 382.48M | 468.55M |
| Total Other Current Liabilities | 384.55M | 191.41M | 386.52M | 382.48M | 468.55M |
| Total Current Liabilities | 665.93M | 628.92M | 664.28M | 761.43M | 1.53B |
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| Total Current Liabilities | 665.93M | 628.92M | 664.28M | 761.43M | 1.53B |
| Long-Term Debt | 934.19M | 948.26M | 831.64M | 912.65M | 248.34M |
| Short-term Debt | 49.86M | 50.08M | 143.11M | 157.05M | 833.45M |
| Capital Leases | -- | 30.98M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.98M | 149.29M | 174.30M | 182.06M | 120.82M |
| Total Liabilities | 1.82B | 1.76B | 1.67B | 1.86B | 1.90B |
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| Common Stock & APIC | 404.29M | 665.74M | 634.35M | 696.61M | 717.47M |
| Retained Earnings | 2.11B | 2.10B | 1.98B | 2.13B | 2.01B |
| Treasury Stock & Other | 46.39M | -220.78M | -180.25M | -255.37M | -266.92M |
| Total Common Equity | 2.56B | 2.55B | 2.44B | 2.57B | 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 | 2.56B | 2.55B | 2.44B | 2.57B | 2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 168.90K | 160.30K | 229.00K | 244.30K | 5.29M |
| Total Equity | 2.56B | 2.55B | 2.44B | 2.58B | 2.47B |
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