Sega Sammy Holdings Inc. (TYO:6460)

Sega Sammy Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	129,428	153,366	200,360	211,715	179,509	152,459
Short-Term Investments	465	509	-	8,095	-	-
Cash & Short-Term Investments	129,893	153,875	200,360	219,810	179,509	152,459
Cash Growth	-8.84%	-23.20%	-8.85%	22.45%	17.74%	-2.08%
Accounts Receivable	53,857	66,995	52,350	53,826	53,066	38,629
Other Receivables	-	2,541	7,660	20,441	15,620	11,814
Receivables	53,857	69,536	60,010	74,267	68,686	50,443
Inventory	138,269	110,991	93,678	81,760	89,461	67,525
Other Current Assets	42,366	40,309	34,696	19,166	16,206	17,362
Total Current Assets	364,385	374,711	388,744	395,003	353,862	287,789
Property, Plant & Equipment	51,850	51,063	48,931	60,099	60,482	60,358
Long-Term Investments	55,009	81,552	86,859	80,447	57,227	60,287
Goodwill	14,220	14,568	30,119	30,264	2,592	3,460
Other Intangible Assets	62,766	65,543	61,122	62,017	10,655	9,723
Long-Term Deferred Tax Assets	-	30,615	16,874	18,317	16,499	13,446
Other Long-Term Assets	72,401	1	2	1	2	1
Total Assets	620,631	627,388	644,777	653,994	501,566	435,492

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20,908	17,448	23,560	26,085	30,556	24,455
Accrued Expenses	7,605	36,410	34,456	36,497	30,741	29,932
Short-Term Debt	7,500	7,500	7,500	22,507	17,000	10,000
Current Income Taxes Payable	5,684	11,460	3,822	10,626	4,776	2,069
Other Current Liabilities	62,807	36,329	24,841	39,779	37,259	20,530
Total Current Liabilities	104,504	109,147	94,179	135,494	120,332	86,986
Long-Term Debt	130,750	134,500	142,000	134,500	35,000	42,000
Long-Term Leases	-	4,943	4,639	4,837	5,352	4,013
Pension & Post-Retirement Benefits	5,700	5,247	4,616	5,666	3,877	4,395
Long-Term Deferred Tax Liabilities	-	11,142	11,292	10,628	754	469
Other Long-Term Liabilities	20,085	7,443	6,448	5,169	4,905	4,992
Total Liabilities	261,039	272,422	263,174	296,294	170,220	142,855

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	29,953	29,953	29,953	29,953	29,953	29,953
Additional Paid-In Capital	10,151	29,819	69,740	69,263	72,213	117,689
Retained Earnings	302,809	297,607	314,947	281,208	261,840	224,684
Treasury Stock	-25,932	-46,282	-54,866	-47,151	-37,251	-77,886
Comprehensive Income & Other	42,579	43,838	21,805	24,397	4,567	-1,852
Total Common Equity	359,560	354,935	381,579	357,670	331,322	292,588
Minority Interest	32	31	24	30	24	49
Shareholders' Equity	359,592	354,966	381,603	357,700	331,346	292,637
Total Liabilities & Equity	620,631	627,388	644,777	653,994	501,566	435,492

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	138,250	146,943	154,139	161,844	57,352	56,013
Net Cash (Debt)	-8,357	6,932	46,221	57,966	122,157	96,446
Net Cash Growth	-	-85.00%	-20.26%	-52.55%	26.66%	-2.47%
Net Cash Per Share	-40.57	32.94	214.44	263.00	550.78	412.16
Filing Date Shares Outstanding	203.02	202.75	213.89	216.01	220.75	220.68
Total Common Shares Outstanding	203.02	202.66	213.86	216.01	220.75	222.92
Working Capital	259,881	265,564	294,565	259,509	233,530	200,803
Book Value Per Share	1771.02	1751.34	1784.28	1655.77	1500.87	1312.52
Tangible Book Value	282,574	274,824	290,338	265,389	318,075	279,405
Tangible Book Value Per Share	1391.82	1356.05	1357.64	1228.57	1440.86	1253.38

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error