Sega Sammy Holdings Inc. SGAMY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.54% | -23.01% | 3.96% | ||
| Total Receivables | 22.83% | -24.04% | 21.82% | ||
| Inventory | 7.38% | 19.38% | 5.19% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -11.77% | 33.11% | -7.64% | ||
| Total Current Assets | 0.88% | -7.94% | 5.46% | ||
|
|
|||||
| Total Current Assets | 0.88% | -7.94% | 5.46% | ||
| Net Property, Plant & Equipment | -0.13% | 8.86% | 3.94% | ||
| Long-term Investments | -6.81% | 132.52% | 1.88% | ||
| Goodwill | -6.81% | 132.52% | 1.88% | ||
| Total Other Intangibles | -0.35% | 13.77% | 5.29% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -100.00% | 89.54% | -54.37% | ||
| Total Assets | -0.76% | 2.48% | 4.84% | ||
|
|
|||||
| Total Accounts Payable | -1.57% | 17.29% | 16.84% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -36.86% | 57.65% | -65.00% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -6.70% | 115.32% | -50.48% | ||
| Total Other Current Liabilities | -6.70% | 115.32% | -50.48% | ||
| Total Current Liabilities | -1.44% | 7.43% | -5.32% | ||
|
|
|||||
| Total Current Liabilities | -1.44% | 7.43% | -5.32% | ||
| Long-Term Debt | -5.08% | 3.79% | 14.02% | ||
| Short-term Debt | -36.86% | 57.65% | -65.00% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.33% | 40.53% | -14.35% | ||
| Total Liabilities | -2.60% | 6.39% | 5.22% | ||
|
|
|||||
| Common Stock & APIC | -2.60% | -37.65% | 4.95% | ||
| Retained Earnings | -0.55% | 0.75% | 6.10% | ||
| Treasury Stock & Other | 431.60% | 103.95% | -22.48% | ||
| Total Common Equity | 0.60% | -0.21% | 4.59% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 0.60% | -0.21% | 4.59% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.56% | 3.74% | -30.00% | ||
| Total Equity | 0.60% | -0.21% | 4.58% | ||
|
|
|||||