Sega Sammy Holdings Inc.
SGAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $212 | $180 | $152 |
| Short-Term Investments | $0 | $8 | $0 | $0 |
| Receivables | $53 | $54 | $53 | $39 |
| Inventory | $94 | $82 | $89 | $68 |
| Other Curr. Assets | $42 | $40 | $32 | $29 |
| Total Curr. Assets | $389 | $395 | $354 | $288 |
| Property Plant & Equip (Net) | $56 | $68 | $67 | $68 |
| Goodwill | $30 | $30 | $3 | $3 |
| Intangibles | $61 | $62 | $11 | $10 |
| Long-Term Investments | $51 | $42 | $45 | $44 |
| Tax Assets | $17 | $18 | $16 | $13 |
| Other NC Assets | $41 | $38 | $5 | $9 |
| Total NC Assets | $256 | $259 | $148 | $148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $645 | $654 | $502 | $435 |
| Liabilities | – | – | – | – |
| Payables | $24 | $26 | $31 | $24 |
| Short-Term Debt | $8 | $23 | $17 | $10 |
| Tax Payable | $4 | $11 | $5 | $2 |
| Deferred Revenue | $0 | $19 | $62 | $32 |
| Other Curr. Liab. | $59 | $57 | $6 | $18 |
| Total Curr. Liab. | $94 | $135 | $120 | $87 |
| LT Debt | $147 | $139 | $40 | $46 |
| Deferred Rev, NC | $0 | $5 | $7 | $7 |
| Deferred Tax Liab, NC | $11 | $11 | $0 | $0 |
| Other NC Liab. | $11 | $11 | $3 | $2 |
| Total NC Liab. | $169 | $161 | $50 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $4 |
| Total Liabilities | $263 | $296 | $170 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $315 | $281 | $262 | $225 |
| AOCI | $22 | $24 | $5 | -$1 |
| Other Equity | $15 | $22 | $35 | $38 |
| Total Equity | $382 | $358 | $331 | $293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $645 | $654 | $502 | $435 |
| Net Debt | -$46 | -$50 | -$122 | -$96 |