Sega Sammy Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	142,980	200,360	211,715	179,509	152,459	154,972
Short-Term Investments	454	-	8,095	-	-	721
Cash & Short-Term Investments	143,434	200,360	219,810	179,509	152,459	155,693
Cash Growth	-29.12%	-8.85%	22.45%	17.74%	-2.08%	-5.30%
Accounts Receivable	69,025	52,350	53,826	53,066	38,629	37,878
Other Receivables	-	7,660	20,441	15,620	11,814	10,365
Receivables	69,025	60,010	74,267	68,686	50,443	48,243
Inventory	123,259	93,678	81,760	89,461	67,525	52,911
Other Current Assets	47,442	34,696	19,166	16,206	17,362	19,448
Total Current Assets	383,160	388,744	395,003	353,862	287,789	276,295
Property, Plant & Equipment	52,866	48,931	60,099	60,482	60,358	61,617
Long-Term Investments	52,334	86,859	80,447	57,227	60,287	55,031
Goodwill	36,701	30,119	30,264	2,592	3,460	4,711
Other Intangible Assets	62,985	61,122	62,017	10,655	9,723	10,288
Long-Term Deferred Tax Assets	-	16,874	18,317	16,499	13,446	13,272
Other Long-Term Assets	52,428	2	1	2	1	2
Total Assets	640,474	644,777	653,994	501,566	435,492	421,599
Accounts Payable	26,660	23,560	26,085	30,556	24,455	16,994
Accrued Expenses	-	34,456	36,497	30,741	29,932	24,817
Short-Term Debt	7,409	7,500	22,507	17,000	10,000	-
Current Income Taxes Payable	5,682	3,822	10,626	4,776	2,069	839
Other Current Liabilities	69,503	24,841	39,779	37,259	20,530	17,127
Total Current Liabilities	109,254	94,179	135,494	120,332	86,986	59,777
Long-Term Debt	138,250	142,000	134,500	35,000	42,000	52,000
Long-Term Leases	-	4,639	4,837	5,352	4,013	4,808
Pension & Post-Retirement Benefits	5,533	4,616	5,666	3,877	4,395	4,542
Long-Term Deferred Tax Liabilities	-	11,292	10,628	754	469	778
Other Long-Term Liabilities	26,822	6,448	5,169	4,905	4,992	8,438
Total Liabilities	279,859	263,174	296,294	170,220	142,855	130,343
Common Stock	29,953	29,953	29,953	29,953	29,953	29,953
Additional Paid-In Capital	29,866	69,740	69,263	72,213	117,689	118,048
Retained Earnings	286,469	314,947	281,208	261,840	224,684	200,551
Treasury Stock	-26,459	-54,866	-47,151	-37,251	-77,886	-53,561
Comprehensive Income & Other	40,757	21,805	24,397	4,567	-1,852	-4,231
Total Common Equity	360,586	381,579	357,670	331,322	292,588	290,760
Minority Interest	29	24	30	24	49	496
Shareholders' Equity	360,615	381,603	357,700	331,346	292,637	291,256
Total Liabilities & Equity	640,474	644,777	653,994	501,566	435,492	421,599
Total Debt	145,659	154,139	161,844	57,352	56,013	56,808
Net Cash (Debt)	-2,225	46,221	57,966	122,157	96,446	98,885
Net Cash Growth	-	-20.26%	-52.55%	26.66%	-2.47%	11.01%
Net Cash Per Share	-10.50	214.44	263.00	550.78	412.16	420.63
Filing Date Shares Outstanding	210.28	213.89	216.01	220.75	220.68	235.09
Total Common Shares Outstanding	210.28	213.86	216.01	220.75	222.92	235.09
Working Capital	273,906	294,565	259,509	233,530	200,803	216,518
Book Value Per Share	1714.81	1784.28	1655.77	1500.87	1312.52	1236.82
Tangible Book Value	260,900	290,338	265,389	318,075	279,405	275,761
Tangible Book Value Per Share	1240.74	1357.64	1228.57	1440.86	1253.38	1173.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.