Sega Sammy Holdings Inc.
SGAMY
$5.41
-$0.09-1.64%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.11% | -5.47% | 5.79% | 5.79% | 0.71% |
| Total Receivables | 13.92% | -43.33% | 16.89% | 16.89% | 7.72% |
| Inventory | 12.23% | 5.16% | -14.26% | -14.26% | 2.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.85% | 117.90% | -48.44% | -48.44% | 12.92% |
| Total Current Assets | 5.95% | -4.40% | -2.19% | -2.19% | 3.17% |
|
|
|||||
| Total Current Assets | 5.95% | -4.40% | -2.19% | -2.19% | 3.17% |
| Net Property, Plant & Equipment | 11.57% | -20.54% | -8.44% | -8.44% | 4.81% |
| Long-term Investments | 2.12% | 6.58% | -59.58% | -59.58% | 2.32% |
| Goodwill | 2.12% | 6.58% | -59.58% | -59.58% | 2.32% |
| Total Other Intangibles | 3.97% | -1.79% | 493.76% | 493.76% | -12.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | 120.64% | 2,436,229.58% | 2,436,229.58% | -47.01% |
| Total Assets | 7.16% | -4.36% | -1.00% | -1.00% | 3.35% |
|
|
|||||
| Total Accounts Payable | -1.54% | 4.03% | -7.06% | -7.06% | -2.36% |
| Total Accrued Expenses | -- | -- | 447.81% | 447.81% | -11.21% |
| Short-term Debt | 12.25% | -5.97% | -82.15% | -82.15% | 5.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.28% | 18.66% | -28.88% | -28.88% | 1.13% |
| Total Other Current Liabilities | -3.28% | 18.66% | -28.88% | -28.88% | 1.13% |
| Total Current Liabilities | 6.53% | -20.21% | -41.51% | -41.51% | 2.82% |
|
|
|||||
| Total Current Liabilities | 6.53% | -20.21% | -41.51% | -41.51% | 2.82% |
| Long-Term Debt | 9.16% | -5.97% | 258.07% | 258.07% | 5.96% |
| Short-term Debt | 12.25% | -5.97% | -82.15% | -82.15% | 5.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.36% | 8.40% | 17.45% | 17.45% | 5.49% |
| Total Liabilities | 8.89% | -12.98% | 3.06% | 3.06% | 3.39% |
|
|
|||||
| Common Stock & APIC | 12.95% | -5.97% | -8.57% | -8.57% | 5.96% |
| Retained Earnings | 14.44% | 0.28% | -7.55% | -7.55% | 8.69% |
| Treasury Stock & Other | -403.14% | 66.26% | 43.64% | 43.64% | -84.49% |
| Total Common Equity | 5.95% | 2.77% | -3.94% | -3.94% | 3.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.95% | 2.77% | -3.94% | -3.94% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.56% | 6.61% | -96.25% | -96.25% | 8.43% |
| Total Equity | 5.95% | 2.78% | -4.13% | -4.13% | 3.32% |
|
|
|||||