Sega Sammy Holdings Inc.
SGAMY
$4.78
-$0.065-1.34%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.87% | 7.62% | 22.72% | 22.72% | 45.76% |
| Total Receivables | -18.72% | -4.97% | 7.28% | 7.28% | 69.59% |
| Inventory | 3.50% | -19.68% | -14.04% | -14.04% | -1.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.75% | 3.94% | 8.05% | 8.05% | -3.59% |
| Total Current Assets | 2.20% | -1.89% | 8.02% | 8.02% | 28.43% |
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| Total Current Assets | 2.20% | -1.89% | 8.02% | 8.02% | 28.43% |
| Net Property, Plant & Equipment | -14.93% | -12.67% | -5.95% | -5.95% | -0.88% |
| Long-term Investments | -54.99% | 926.17% | 2,287.97% | 2,287.97% | 2,094.58% |
| Goodwill | -54.99% | 926.17% | 2,287.97% | 2,287.97% | 2,094.58% |
| Total Other Intangibles | 432.21% | 411.54% | -7.24% | -7.24% | 17.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48% | 37.30% | -53.29% | -53.29% | -2.90% |
| Total Assets | 4.86% | 14.60% | 22.69% | 22.69% | 39.78% |
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| Total Accounts Payable | -7.05% | -24.97% | -25.16% | -25.16% | 7.56% |
| Total Accrued Expenses | -8.79% | 4.34% | -- | -- | 31.37% |
| Short-term Debt | -80.03% | 16.36% | -- | -- | 1,034.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.45% | 5.39% | 11.02% | 11.02% | 67.55% |
| Total Other Current Liabilities | -17.45% | 5.39% | 11.02% | 11.02% | 67.55% |
| Total Current Liabilities | -48.88% | -1.04% | 128.60% | 128.60% | 165.85% |
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| Total Current Liabilities | -48.88% | -1.04% | 128.60% | 128.60% | 165.85% |
| Long-Term Debt | 289.41% | 237.74% | -37.02% | -37.02% | -19.57% |
| Short-term Debt | -80.03% | 16.36% | -- | -- | 1,034.79% |
| Capital Leases | -- | -20.57% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.96% | 97.81% | 5.73% | 5.73% | 12.89% |
| Total Liabilities | 0.96% | 52.98% | 61.27% | 61.27% | 92.89% |
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| Common Stock & APIC | 2.88% | -14.65% | -7.42% | -7.42% | -4.13% |
| Retained Earnings | 15.32% | -5.61% | 6.61% | 6.61% | 16.42% |
| Treasury Stock & Other | -76.52% | 38.81% | 4.74% | 4.74% | 35.90% |
| Total Common Equity | 8.06% | -5.12% | 3.38% | 3.38% | 15.12% |
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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 | 8.06% | -5.12% | 3.38% | 3.38% | 15.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -94.99% | 9.86% | 1,167.11% | 1,167.11% | 1,056.10% |
| Total Equity | 7.85% | -5.12% | 3.59% | 3.59% | 15.33% |
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