Sega Sammy Holdings Inc.
SGAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200,360 | $211,715 | $179,509 | $152,459 |
| Short-Term Investments | $0 | $8,095 | $0 | $0 |
| Receivables | $52,653 | $53,826 | $53,066 | $38,629 |
| Inventory | $93,678 | $81,760 | $89,461 | $67,525 |
| Other Curr. Assets | $42,053 | $39,607 | $31,826 | $29,176 |
| Total Curr. Assets | $388,744 | $395,003 | $353,862 | $287,789 |
| Property Plant & Equip (Net) | $55,741 | $68,279 | $67,406 | $67,521 |
| Goodwill | $30,119 | $30,264 | $2,592 | $3,460 |
| Intangibles | $61,122 | $62,017 | $10,654 | $9,722 |
| Long-Term Investments | $51,185 | $41,763 | $45,147 | $44,111 |
| Tax Assets | $16,874 | $18,317 | $16,499 | $13,446 |
| Other NC Assets | $40,988 | $38,345 | $5,402 | $9,439 |
| Total NC Assets | $256,029 | $258,985 | $147,700 | $147,699 |
| Other Assets | $4 | $6 | $4 | $4 |
| Total Assets | $644,777 | $653,994 | $501,566 | $435,492 |
| Liabilities | – | – | – | – |
| Payables | $23,560 | $26,085 | $30,556 | $24,455 |
| Short-Term Debt | $7,500 | $22,507 | $17,000 | $10,000 |
| Tax Payable | $3,822 | $10,626 | $4,776 | $2,069 |
| Deferred Revenue | $0 | $19,367 | $61,556 | $32,315 |
| Other Curr. Liab. | $59,297 | $56,909 | $6,444 | $18,147 |
| Total Curr. Liab. | $94,179 | $135,494 | $120,332 | $86,986 |
| LT Debt | $146,639 | $139,337 | $40,352 | $46,013 |
| Deferred Rev, NC | $0 | $4,837 | $6,904 | $7,375 |
| Deferred Tax Liab, NC | $11,292 | $10,628 | $754 | $469 |
| Other NC Liab. | $11,064 | $10,830 | $2,632 | $2,481 |
| Total NC Liab. | $168,995 | $160,801 | $49,888 | $55,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,639 | $4,837 | $5,352 | $4,013 |
| Total Liabilities | $263,174 | $296,295 | $170,220 | $142,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $745 |
| Common Stock | $29,953 | $29,953 | $29,953 | $29,953 |
| Retained Earnings | $314,947 | $281,208 | $261,840 | $224,684 |
| AOCI | $21,805 | $24,397 | $4,566 | -$745 |
| Other Equity | $14,874 | $22,112 | $34,962 | $37,951 |
| Total Equity | $381,579 | $357,669 | $331,322 | $292,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $30 | $24 | $49 |
| Total Liab. & Tot. Equity | $644,777 | $653,994 | $501,566 | $435,492 |
| Net Debt | -$46,221 | -$49,871 | -$122,157 | -$96,446 |