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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	141,251	153,366	200,360	211,715	179,509	152,459
Short-Term Investments	457	509	-	8,095	-	-
Cash & Short-Term Investments	141,708	153,875	200,360	219,810	179,509	152,459
Cash Growth	-4.66%	-23.20%	-8.85%	22.45%	17.74%	-2.08%
Accounts Receivable	48,332	66,995	52,350	53,826	53,066	38,629
Other Receivables	-	2,541	7,660	20,441	15,620	11,814
Receivables	48,332	69,536	60,010	74,267	68,686	50,443
Inventory	125,086	110,991	93,678	81,760	89,461	67,525
Other Current Assets	38,842	40,309	34,696	19,166	16,206	17,362
Total Current Assets	353,968	374,711	388,744	395,003	353,862	287,789
Property, Plant & Equipment	51,194	51,063	48,931	60,099	60,482	60,358
Long-Term Investments	53,875	81,552	86,859	80,447	57,227	60,287
Goodwill	14,319	14,568	30,119	30,264	2,592	3,460
Other Intangible Assets	65,265	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	71,721	1	2	1	2	1
Total Assets	610,342	627,388	644,777	653,994	501,566	435,492
Accounts Payable	19,700	17,448	23,560	26,085	30,556	24,455
Accrued Expenses	-	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	2,347	11,460	3,822	10,626	4,776	2,069
Other Current Liabilities	61,815	36,329	24,841	39,779	37,259	20,530
Total Current Liabilities	91,362	109,147	94,179	135,494	120,332	86,986
Long-Term Debt	134,500	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	5,462	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	23,697	7,443	6,448	5,169	4,905	4,992
Total Liabilities	255,021	272,422	263,174	296,294	170,220	142,855
Common Stock	29,953	29,953	29,953	29,953	29,953	29,953
Additional Paid-In Capital	10,146	29,819	69,740	69,263	72,213	117,689
Retained Earnings	294,047	297,607	314,947	281,208	261,840	224,684
Treasury Stock	-26,042	-46,282	-54,866	-47,151	-37,251	-77,886
Comprehensive Income & Other	47,184	43,838	21,805	24,397	4,567	-1,852
Total Common Equity	355,288	354,935	381,579	357,670	331,322	292,588
Minority Interest	33	31	24	30	24	49
Shareholders' Equity	355,321	354,966	381,603	357,700	331,346	292,637
Total Liabilities & Equity	610,342	627,388	644,777	653,994	501,566	435,492
Total Debt	142,000	146,943	154,139	161,844	57,352	56,013
Net Cash (Debt)	-292	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	-1.41	32.94	214.44	263.00	550.78	412.16
Filing Date Shares Outstanding	202.98	202.75	213.89	216.01	220.75	220.68
Total Common Shares Outstanding	202.98	202.66	213.86	216.01	220.75	222.92
Working Capital	262,606	265,564	294,565	259,509	233,530	200,803
Book Value Per Share	1750.36	1751.34	1784.28	1655.77	1500.87	1312.52
Tangible Book Value	275,704	274,824	290,338	265,389	318,075	279,405
Tangible Book Value Per Share	1358.28	1356.05	1357.64	1228.57	1440.86	1253.38