Sega Sammy Holdings Inc.
SGAMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $148 | $200 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $34 |
| Receivables | $56 | $44 | $53 | $52 |
| Inventory | $119 | $108 | $94 | $94 |
| Other Curr. Assets | $40 | $44 | $42 | $39 |
| Total Curr. Assets | $357 | $345 | $389 | $387 |
| Property Plant & Equip (Net) | $53 | $51 | $56 | $49 |
| Goodwill | $64 | $67 | $30 | $31 |
| Intangibles | $68 | $67 | $61 | $61 |
| Long-Term Investments | $0 | $53 | $51 | $51 |
| Tax Assets | $0 | $0 | $17 | $0 |
| Other NC Assets | $105 | $53 | $41 | $67 |
| Total NC Assets | $291 | $292 | $256 | $259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $648 | $637 | $645 | $646 |
| Liabilities | – | – | – | – |
| Payables | $27 | $27 | $24 | $21 |
| Short-Term Debt | $7 | $11 | $8 | $23 |
| Tax Payable | $3 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $59 | $59 | $61 |
| Total Curr. Liab. | $99 | $97 | $94 | $104 |
| LT Debt | $138 | $142 | $142 | $131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11 | $0 |
| Other NC Liab. | $33 | $30 | $11 | $27 |
| Total NC Liab. | $171 | $172 | $169 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $5 | $0 |
| Total Liabilities | $270 | $270 | $263 | $263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $312 | $306 | $315 | $312 |
| AOCI | $0 | $28 | $22 | $27 |
| Other Equity | $33 | $0 | $0 | $0 |
| Total Equity | $379 | $367 | $382 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $648 | $637 | $645 | $646 |
| Net Debt | $3 | $5 | -$51 | -$15 |