Sega Sammy Holdings Inc.
SGAMY
$4.78
-$0.065-1.34%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.79% | 5.79% | 0.71% | 0.71% | 14.88% |
| Total Receivables | 16.89% | 16.89% | 7.72% | 7.72% | 23.62% |
| Inventory | -14.26% | -14.26% | 2.29% | 2.29% | -6.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.44% | -48.44% | 12.92% | 12.92% | -3.51% |
| Total Current Assets | -2.19% | -2.19% | 3.17% | 3.17% | 8.53% |
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| Total Current Assets | -2.19% | -2.19% | 3.17% | 3.17% | 8.53% |
| Net Property, Plant & Equipment | -8.44% | -8.44% | 4.81% | 4.81% | -2.13% |
| Long-term Investments | -59.58% | -59.58% | 2.32% | 2.32% | 2,981.84% |
| Goodwill | -59.58% | -59.58% | 2.32% | 2.32% | 2,981.84% |
| Total Other Intangibles | 493.76% | 493.76% | -12.22% | -12.22% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,436,229.58% | 2,436,229.58% | -47.01% | -47.01% | -2.90% |
| Total Assets | -1.00% | -1.00% | 3.35% | 3.35% | 20.25% |
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| Total Accounts Payable | -7.06% | -7.06% | -2.36% | -2.36% | -7.08% |
| Total Accrued Expenses | 447.81% | 447.81% | -11.21% | -11.21% | -- |
| Short-term Debt | -82.15% | -82.15% | 5.96% | 5.96% | 568.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.88% | -28.88% | 1.13% | 1.13% | 8.33% |
| Total Other Current Liabilities | -28.88% | -28.88% | 1.13% | 1.13% | 8.33% |
| Total Current Liabilities | -41.51% | -41.51% | 2.82% | 2.82% | 98.66% |
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| Total Current Liabilities | -41.51% | -41.51% | 2.82% | 2.82% | 98.66% |
| Long-Term Debt | 258.07% | 258.07% | 5.96% | 5.96% | -3.18% |
| Short-term Debt | -82.15% | -82.15% | 5.96% | 5.96% | 568.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.45% | 17.45% | 5.49% | 5.49% | 4.32% |
| Total Liabilities | 3.06% | 3.06% | 3.39% | 3.39% | 66.88% |
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| Common Stock & APIC | -8.57% | -8.57% | 5.96% | 5.96% | -4.17% |
| Retained Earnings | -7.55% | -7.55% | 8.69% | 8.69% | -1.10% |
| Treasury Stock & Other | 43.64% | 43.64% | -84.49% | -84.49% | 12.34% |
| Total Common Equity | -3.94% | -3.94% | 3.31% | 3.31% | -1.23% |
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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 | -3.94% | -3.94% | 3.31% | 3.31% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.25% | -96.25% | 8.43% | 8.43% | 2,510.66% |
| Total Equity | -4.13% | -4.13% | 3.32% | 3.32% | -1.04% |
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