Sega Sammy Holdings Inc.
SGAMY
$3.95
-$0.25-5.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.96% | -11.71% | 6.11% | 5.79% | 0.71% |
| Total Receivables | 21.82% | 3.79% | 13.92% | 16.89% | 7.72% |
| Inventory | 5.19% | -6.78% | 12.23% | -14.26% | 2.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.64% | 7.97% | -15.85% | -48.44% | 12.92% |
| Total Current Assets | 5.46% | -6.93% | 5.95% | -2.19% | 3.17% |
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| Total Current Assets | 5.46% | -6.93% | 5.95% | -2.19% | 3.17% |
| Net Property, Plant & Equipment | 3.94% | -10.76% | 11.57% | -8.44% | 4.81% |
| Long-term Investments | 1.88% | -9.36% | 2.12% | -59.58% | 2.32% |
| Goodwill | 1.88% | -9.36% | 2.12% | -59.58% | 2.32% |
| Total Other Intangibles | 5.29% | -7.41% | 3.97% | 493.76% | -12.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.37% | 3,031,820.71% | -100.00% | 2,436,229.58% | -47.01% |
| Total Assets | 4.84% | -7.32% | 7.16% | -1.00% | 3.35% |
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| Total Accounts Payable | 16.84% | -23.77% | -1.54% | -7.06% | -2.36% |
| Total Accrued Expenses | -- | -- | -- | 447.81% | -11.21% |
| Short-term Debt | -65.00% | -8.88% | 12.25% | -82.15% | 5.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.48% | 1.05% | -3.28% | -28.88% | 1.13% |
| Total Other Current Liabilities | -50.48% | 1.05% | -3.28% | -28.88% | 1.13% |
| Total Current Liabilities | -5.32% | -12.76% | 6.53% | -41.51% | 2.82% |
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| Total Current Liabilities | -5.32% | -12.76% | 6.53% | -41.51% | 2.82% |
| Long-Term Debt | 14.02% | -8.88% | 9.16% | 258.07% | 5.96% |
| Short-term Debt | -65.00% | -8.88% | 12.25% | -82.15% | 5.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.35% | -4.26% | 18.36% | 17.45% | 5.49% |
| Total Liabilities | 5.22% | -10.02% | 8.89% | 3.06% | 3.39% |
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| Common Stock & APIC | 4.95% | -8.94% | 12.95% | -8.57% | 5.96% |
| Retained Earnings | 6.10% | -7.09% | 14.44% | -7.55% | 8.69% |
| Treasury Stock & Other | -22.48% | 29.42% | -403.14% | 43.64% | -84.49% |
| Total Common Equity | 4.59% | -5.38% | 5.95% | -3.94% | 3.31% |
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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 | 4.59% | -5.38% | 5.95% | -3.94% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.00% | -6.26% | 15.56% | -96.25% | 8.43% |
| Total Equity | 4.58% | -5.38% | 5.95% | -4.13% | 3.32% |
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