Sega Sammy Holdings Inc.
SGAMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,158 | $148,386 | $200,360 | $168,024 |
| Short-Term Investments | $331 | $242 | $0 | $34,324 |
| Receivables | $55,697 | $43,919 | $52,653 | $51,721 |
| Inventory | $118,667 | $107,743 | $93,678 | $93,502 |
| Other Curr. Assets | $39,909 | $44,496 | $42,053 | $39,440 |
| Total Curr. Assets | $356,762 | $344,786 | $388,744 | $387,011 |
| Property Plant & Equip (Net) | $52,571 | $51,320 | $55,741 | $49,423 |
| Goodwill | $64,496 | $67,475 | $30,119 | $31,037 |
| Intangibles | $68,476 | $66,996 | $61,122 | $60,945 |
| Long-Term Investments | $371 | $53,081 | $51,185 | $50,522 |
| Tax Assets | $0 | $0 | $16,874 | $0 |
| Other NC Assets | $105,392 | $52,962 | $40,988 | $66,735 |
| Total NC Assets | $291,306 | $291,834 | $256,029 | $258,662 |
| Other Assets | $4 | $0 | $4 | $0 |
| Total Assets | $648,072 | $636,620 | $644,777 | $645,673 |
| Liabilities | – | – | – | – |
| Payables | $26,879 | $26,623 | $23,560 | $21,170 |
| Short-Term Debt | $7,378 | $11,392 | $7,500 | $22,500 |
| Tax Payable | $2,741 | $0 | $3,822 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,553 | $59,463 | $59,297 | $60,768 |
| Total Curr. Liab. | $98,551 | $97,478 | $94,179 | $104,438 |
| LT Debt | $138,250 | $142,000 | $142,000 | $130,750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11,292 | $0 |
| Other NC Liab. | $32,702 | $30,269 | $11,064 | $27,404 |
| Total NC Liab. | $170,952 | $172,269 | $168,995 | $158,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4,639 | $0 |
| Total Liabilities | $269,503 | $269,747 | $263,174 | $262,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,953 | $29,953 | $29,953 | $29,953 |
| Retained Earnings | $311,849 | $305,706 | $314,947 | $311,652 |
| AOCI | $0 | $28,042 | $21,805 | $26,924 |
| Other Equity | $33,383 | $0 | $0 | $0 |
| Total Equity | $378,544 | $366,849 | $381,579 | $383,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $24 | $24 | $36 |
| Total Liab. & Tot. Equity | $648,072 | $636,620 | $644,777 | $645,673 |
| Net Debt | $3,470 | $5,006 | -$50,860 | -$14,774 |