Sega Sammy Holdings Inc. (TYO: 6460)

Sega Sammy Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	175,545	211,715	179,509	152,459	154,972	159,013
Short-Term Investments	33,287	8,095	-	-	721	5,398
Cash & Short-Term Investments	208,832	219,810	179,509	152,459	155,693	164,411
Cash Growth	2.50%	22.45%	17.74%	-2.08%	-5.30%	8.22%
Accounts Receivable	45,410	53,826	53,066	38,629	37,878	40,106
Other Receivables	-	20,441	15,620	11,814	10,365	4,836
Receivables	45,410	74,267	68,686	50,443	48,243	44,942
Inventory	91,398	81,760	89,461	67,525	52,911	47,007
Other Current Assets	33,287	19,166	16,206	17,362	19,448	12,616
Total Current Assets	378,927	395,003	353,862	287,789	276,295	268,976
Property, Plant & Equipment	50,464	60,099	60,482	60,358	61,617	86,649
Long-Term Investments	114,252	80,447	57,227	60,287	55,031	82,341
Goodwill	31,201	30,264	2,592	3,460	4,711	5,878
Other Intangible Assets	59,982	62,017	10,655	9,723	10,288	12,091
Long-Term Deferred Tax Assets	-	18,317	16,499	13,446	13,272	1,215
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	634,828	653,994	501,566	435,492	421,599	458,268
Accounts Payable	25,307	26,085	30,556	24,455	16,994	17,834
Accrued Expenses	6,483	36,497	30,741	29,932	24,817	24,046
Short-Term Debt	22,500	22,507	17,000	10,000	-	13,331
Current Portion of Long-Term Debt	-	-	-	-	-	10,000
Current Income Taxes Payable	7,443	10,626	4,776	2,069	839	3,383
Other Current Liabilities	47,353	39,779	37,259	20,530	17,127	17,553
Total Current Liabilities	109,086	135,494	120,332	86,986	59,777	86,147
Long-Term Debt	130,750	134,500	35,000	42,000	52,000	52,003
Long-Term Leases	-	4,837	5,352	4,013	4,808	-
Long-Term Deferred Tax Liabilities	-	10,628	754	469	778	2,165
Other Long-Term Liabilities	21,839	5,169	4,905	4,992	8,438	16,920
Total Liabilities	265,918	296,294	170,220	142,855	130,343	161,411
Common Stock	29,953	29,953	29,953	29,953	29,953	29,953
Additional Paid-In Capital	69,846	69,263	72,213	117,689	118,048	118,564
Retained Earnings	305,662	281,208	261,840	224,684	200,551	206,334
Treasury Stock	-55,968	-47,151	-37,251	-77,886	-53,561	-53,555
Comprehensive Income & Other	19,382	24,397	4,567	-1,852	-4,231	-6,380
Total Common Equity	368,875	357,670	331,322	292,588	290,760	294,916
Minority Interest	35	30	24	49	496	1,941
Shareholders' Equity	368,910	357,700	331,346	292,637	291,256	296,857
Total Liabilities & Equity	634,828	653,994	501,566	435,492	421,599	458,268
Total Debt	153,250	161,844	57,352	56,013	56,808	75,334
Net Cash (Debt)	55,582	57,966	122,157	96,446	98,885	89,077
Net Cash Growth	8.48%	-52.55%	26.66%	-2.47%	11.01%	17.61%
Net Cash Per Share	255.31	263.00	550.78	412.16	420.63	379.14
Filing Date Shares Outstanding	213.26	216.01	220.75	220.68	235.09	235.09
Total Common Shares Outstanding	213.26	216.01	220.75	222.92	235.09	235.09
Working Capital	269,841	259,509	233,530	200,803	216,518	182,829
Book Value Per Share	1729.74	1655.77	1500.87	1312.52	1236.82	1254.47
Tangible Book Value	277,692	265,389	318,075	279,405	275,761	276,947
Tangible Book Value Per Share	1302.16	1228.57	1440.86	1253.38	1173.02	1178.04

Source: S&P Capital IQ. Standard template. Financial Sources.