Sega Sammy Holdings Inc. Sponsored ADR (SGAMY) - Financials, balance sheet (quarterly)

4.74000 USD

0.06

1.25%

Last update May 28, 9:30 AM EDT

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4.74000

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4.80000

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4.74000

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Sega Sammy Holdings Inc. Sponsored ADR

4.74

0.06

1.25%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	654.0B	615.7B	631.2B	508.1B
Current assets	395.0B	376.4B	386.5B	344.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	211.7B	169.7B	186.5B	171.7B
Other short term investments	8.1B	23.9B	17.2B	—
Accounts receivable	54.3B	59.8B	59.4B	45.9B
Other receivables	—	—	—	—
Inventory	81.8B	88.9B	92.1B	94.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	18.7B	34.0B	31.4B	32.3B
Non current assets	259.0B	239.3B	244.6B	163.3B
Properties	54.1B	42.6B	43.2B	42.5B
Land and improvements	18.6B	18.6B	18.6B	18.6B
Machinery furniture equipment	15.5B	—	—	—
Construction in progress	9.6B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-107.7B	—	—	—
Goodwill	122.5B	149.3B	156.3B	16.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	62.0B	9.7B	11.8B	11.8B
Investments and advances	—	—	—	—
Other non current assets	11.8B	48.5B	47.6B	42.5B
Total liabilities	296.3B	267.9B	274.6B	159.3B
Current liabilities	135.5B	215.9B	222.5B	108.4B
Accounts payable	26.1B	26.2B	28.4B	29.6B
Accrued expenses	—	—	—	—
Short term debt	22.5B	117.5B	117.5B	17B
Deferred revenue	—	—	—	—
Tax payable	10.6B	8.6B	5.9B	4.9B
Pensions	13.2B	6.2B	7.4B	—
Other current liabilities	20.2B	56.4B	62.5B	53.0B
Non current liabilities	160.8B	52.0B	52.1B	50.9B
Long term provisions	3.1B	3.1B	3.1B	3.1B
Long term debt	139.3B	35.0B	35.0B	35B
Provision for risks and charges	—	—	—	—
Deferred liabilities	10.6B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	9.3B	10.0B	8.9B
Shareholders equity
Common stock	30.0B	30.0B	30.0B	30.0B
Retained earnings	281.2B	283.5B	276.3B	270.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	357.7B	347.7B	356.6B	348.8B
Additional paid in capital	69.3B	71.2B	71.2B	72.2B
Treasury stock	47.2B	47.1B	37.1B	37.3B
Minority interest	30M	745M	728M	27M