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 | -33.95% | -7.93% | -6.31% | 6.87% | 22.72% |
| Total Receivables | 17.97% | -18.38% | -21.69% | -18.72% | 7.28% |
| Inventory | 25.69% | 15.73% | -5.67% | 3.50% | -14.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.12% | 82.85% | 2.07% | 6.75% | 8.05% |
| Total Current Assets | -8.86% | -0.59% | -7.81% | 2.20% | 8.02% |
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| Total Current Assets | -8.86% | -0.59% | -7.81% | 2.20% | 8.02% |
| Net Property, Plant & Equipment | 0.85% | -17.76% | -27.56% | -14.93% | -5.95% |
| Long-term Investments | 100.11% | 0.52% | -60.13% | -54.99% | 2,287.97% |
| Goodwill | 100.11% | 0.52% | -60.13% | -54.99% | 2,287.97% |
| Total Other Intangibles | 10.52% | -0.45% | 461.36% | 432.21% | -7.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.43% | 11.96% | 5,978,335.21% | 4.48% | -53.29% |
| Total Assets | -1.17% | -0.42% | -5.97% | 4.86% | 22.69% |
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| Total Accounts Payable | 2.82% | -8.77% | -27.43% | -7.05% | -25.16% |
| Total Accrued Expenses | 10.28% | -4.64% | -- | -8.79% | -- |
| Short-term Debt | -68.26% | -66.34% | -82.83% | -80.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.54% | -42.56% | -17.51% | -17.45% | 11.02% |
| Total Other Current Liabilities | 0.54% | -42.56% | -17.51% | -17.45% | 11.02% |
| Total Current Liabilities | -12.54% | -29.79% | -56.63% | -48.88% | 128.60% |
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| Total Current Liabilities | -12.54% | -29.79% | -56.63% | -48.88% | 128.60% |
| Long-Term Debt | 2.36% | 6.64% | 234.88% | 289.41% | -37.02% |
| Short-term Debt | -68.26% | -66.34% | -82.83% | -80.03% | -- |
| Capital Leases | -- | -3.13% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.38% | 5.21% | 44.27% | 58.96% | 5.73% |
| Total Liabilities | -1.89% | -10.28% | -12.13% | 0.96% | 61.27% |
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| Common Stock & APIC | -41.96% | 1.49% | -11.59% | 2.88% | -7.42% |
| Retained Earnings | -1.23% | 13.12% | -1.43% | 15.32% | 6.61% |
| Treasury Stock & Other | 118.16% | -46.76% | 32.47% | -76.52% | 4.74% |
| Total Common Equity | -0.66% | 7.76% | -1.02% | 8.06% | 3.38% |
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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 | -0.66% | 7.76% | -1.02% | 8.06% | 3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.86% | -19.16% | -95.67% | -94.99% | 1,167.11% |
| Total Equity | -0.66% | 7.76% | -1.23% | 7.85% | 3.59% |
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