Sega Sammy Inc. (SGAMY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sega Sammy Inc.

    OTC: SGAMY · Real-Time Price · USD
    5.25
    -0.05 (-1.02%)
    At close: Jun 06, 2025, 3:23 PM

    Sega Sammy Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 211.72B 179.51B 152.46B 154.97B
    Short-Term Investments
    		 8.1B -17.69B -19.59B 721M
    Long-Term Investments
    		 41.76B 57.23B 60.29B 55.03B
    Other Long-Term Assets
    		 56.66B -6.68B -6.74B -7.7B
    Receivables
    		 53.83B 53.07B 38.63B 37.88B
    Inventory
    		 81.76B 89.46B 67.53B 52.91B
    Other Current Assets
    		 39.61B 31.83B 29.18B 29.81B
    Total Current Assets
    		 395B 353.86B 287.79B 276.3B
    Property-Plant & Equipment
    		 68.28B 67.41B 67.52B 69.69B
    Goodwill & Intangibles
    		 92.28B 13.25B 13.18B 15B
    Total Long-Term Assets
    		 258.99B 147.7B 147.7B 145.3B
    Total Assets
    		 653.99B 501.57B 435.49B 421.6B
    Account Payables
    		 26.09B 30.56B 24.45B 16.99B
    Deferred Revenue
    		 19.37B 61.56B 32.31B -1.16B
    Short-Term Debt
    		 22.51B 17B 10B n/a
    Other Current Liabilities
    		 31.04B -19.52B -9.72B 17.97B
    Total Current Liabilities
    		 135.49B 120.33B 86.99B 59.78B
    Long-Term Debt
    		 134.5B 35B 42B 52B
    Other Long-Term Liabilities
    		 21.46B 2.63B 2.48B 5.86B
    Total Long-Term Liabilities
    		 160.8B 49.89B 55.87B 70.57B
    Total Liabilities
    		 296.3B 170.22B 142.85B 130.34B
    Total Debt
    		 161.84B 57.35B 56.01B 56.81B
    Common Stock
    		 29.95B 29.95B 29.95B 29.95B
    Retained Earnings
    		 281.21B 261.84B 224.68B 200.55B
    Comprehensive Income
    		 n/a 4.57B -1.85B -4.23B
    Shareholders Equity
    		 357.67B 331.32B 292.59B 290.76B
    Total Investments
    		 49.86B 39.54B 40.7B 38.32B

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