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