Sega Sammy Holdings Inc. SGAMY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | -27.67% | -33.95% | -25.01% | -7.93% | |
| Total Receivables | 9.13% | 17.97% | 9.41% | -18.38% | |
| Inventory | 11.58% | 25.69% | 31.38% | 15.73% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.41% | 17.12% | 11.70% | 82.85% | |
| Total Current Assets | -9.22% | -8.86% | -4.27% | -0.59% | |
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| Total Current Assets | -9.22% | -8.86% | -4.27% | -0.59% | |
| Net Property, Plant & Equipment | -1.72% | 0.85% | 12.67% | -17.76% | |
| Long-term Investments | -54.45% | 100.11% | 119.30% | 0.52% | |
| Goodwill | -54.45% | 100.11% | 119.30% | 0.52% | |
| Total Other Intangibles | 0.99% | 10.52% | 15.32% | -0.45% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 29.73% | -51.43% | -3.82% | 11.96% | |
| Total Assets | -8.36% | -1.17% | 6.71% | -0.42% | |
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| Total Accounts Payable | -30.25% | 2.82% | 2.86% | -8.77% | |
| Total Accrued Expenses | -0.48% | 10.28% | -- | -4.64% | |
| Short-term Debt | -5.82% | -68.26% | -43.56% | -66.34% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 57.02% | 0.54% | 4.22% | -42.56% | |
| Total Other Current Liabilities | 57.02% | 0.54% | 4.22% | -42.56% | |
| Total Current Liabilities | 9.15% | -12.54% | -5.47% | -29.79% | |
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| Total Current Liabilities | 9.15% | -12.54% | -5.47% | -29.79% | |
| Long-Term Debt | -10.80% | 2.36% | 17.72% | 6.64% | |
| Short-term Debt | -5.82% | -68.26% | -43.56% | -66.34% | |
| Capital Leases | 0.35% | -- | -- | -3.13% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 0.40% | 21.38% | 36.39% | 5.21% | |
| Total Liabilities | -2.51% | -1.89% | 9.68% | -10.28% | |
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| Common Stock & APIC | -43.53% | -41.96% | -32.70% | 1.49% | |
| Retained Earnings | -11.01% | -1.23% | 13.66% | 13.12% | |
| Treasury Stock & Other | 93.04% | 118.16% | 117.19% | -46.76% | |
| Total Common Equity | -12.40% | -0.66% | 4.62% | 7.76% | |
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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 | -12.40% | -0.66% | 4.62% | 7.76% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 21.65% | -30.86% | -21.33% | -19.16% | |
| Total Equity | -12.40% | -0.66% | 4.62% | 7.76% | |
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