Sega Sammy Holdings Inc.
SGAMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,158,000 | $148,386,000 | $200,360,000 | $168,024,000 |
| Short-Term Investments | $331,000 | $242,000 | $0 | $34,324,000 |
| Receivables | $55,697,000 | $43,919,000 | $52,653,000 | $51,721,000 |
| Inventory | $118,667,000 | $107,743,000 | $93,678,000 | $93,502,000 |
| Other Curr. Assets | $39,909,000 | $44,496,000 | $42,053,000 | $39,440,000 |
| Total Curr. Assets | $356,762,000 | $344,786,000 | $388,744,000 | $387,011,000 |
| Property Plant & Equip (Net) | $52,571,000 | $51,320,000 | $55,741,000 | $49,423,000 |
| Goodwill | $64,496,000 | $67,475,000 | $30,119,000 | $31,037,000 |
| Intangibles | $68,476,000 | $66,996,000 | $61,122,000 | $60,945,000 |
| Long-Term Investments | $370,164 | $53,081,000 | $51,185,000 | $50,522,000 |
| Tax Assets | $0 | $0 | $16,874,000 | $0 |
| Other NC Assets | $105,392,836 | $52,962,000 | $40,988,000 | $66,735,000 |
| Total NC Assets | $291,306,000 | $291,834,000 | $256,029,000 | $258,662,000 |
| Other Assets | $4,000 | $0 | $4,000 | $0 |
| Total Assets | $648,072,000 | $636,620,000 | $644,777,000 | $645,673,000 |
| Liabilities | – | – | – | – |
| Payables | $26,879,000 | $26,623,000 | $23,560,000 | $21,170,000 |
| Short-Term Debt | $7,378,000 | $11,392,000 | $7,500,000 | $22,500,000 |
| Tax Payable | $2,741,000 | $0 | $3,822,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,553,000 | $59,463,000 | $59,297,000 | $60,768,000 |
| Total Curr. Liab. | $98,551,000 | $97,478,000 | $94,179,000 | $104,438,000 |
| LT Debt | $138,250,000 | $142,000,000 | $142,000,000 | $130,750,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11,292,000 | $0 |
| Other NC Liab. | $32,702,000 | $30,269,000 | $11,064,000 | $27,404,000 |
| Total NC Liab. | $170,952,000 | $172,269,000 | $168,995,000 | $158,154,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4,639,000 | $0 |
| Total Liabilities | $269,503,000 | $269,747,000 | $263,174,000 | $262,592,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,953,000 | $29,953,000 | $29,953,000 | $29,953,000 |
| Retained Earnings | $311,849,000 | $305,706,000 | $314,947,000 | $311,652,000 |
| AOCI | $0 | $28,042,000 | $21,805,000 | $26,924,000 |
| Other Equity | $33,383,000 | $0 | $0 | $0 |
| Total Equity | $378,544,000 | $366,849,000 | $381,579,000 | $383,045,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,000 | $24,000 | $24,000 | $36,000 |
| Total Liab. & Tot. Equity | $648,072,000 | $636,620,000 | $644,777,000 | $645,673,000 |
| Net Debt | $3,470,000 | $5,006,000 | -$50,860,000 | -$14,774,000 |