Sega Sammy Holdings Inc. (SGAMY)

Sega Sammy Holdings Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	219,810	219,810	179,509	152,459	154,972	159,013
Short-Term Investments	8,095	8,095	-17,689	-19,588	721	5,398
Cash & Cash Equivalents	219,810	219,810	179,509	152,459	155,693	164,411
Cash Growth	22.45%	22.45%	17.74%	-2.08%	-5.30%	8.22%
Receivables	74,267	74,267	53,066	38,629	37,878	40,106
Inventory	81,760	81,760	89,461	67,525	52,911	47,007
Other Current Assets	11,071	11,071	49,515	48,764	29,813	17,452
Total Current Assets	395,003	395,003	353,862	287,789	276,295	268,976
Property, Plant & Equipment	60,099	60,099	67,406	67,521	69,691	100,536
Long-Term Investments	57,515	57,515	57,227	60,287	55,031	82,341
Goodwill	174,590	30,264	2,592	3,460	4,711	5,878
Intangible Assets	95,347	62,016	10,654	9,722	10,288	12,090
Other Long-Term Assets	49,097	49,097	9,821	6,709	5,577	-11,558
Total Long-Term Assets	258,991	258,991	147,700	147,699	145,298	189,287
Total Assets	653,994	653,994	501,566	435,492	421,599	458,268
Accounts Payable	26,085	26,085	30,556	24,455	16,994	17,834
Deferred Revenue	19,367	19,367	61,556	32,315	-1,162	27,559
Current Debt	24,393	24,393	17,000	10,000	1,162	23,331
Other Current Liabilities	65,649	65,649	11,220	20,216	42,783	17,423
Total Current Liabilities	135,494	135,494	120,332	86,986	59,777	86,147
Long-Term Debt	134,500	134,500	40,352	46,013	56,808	52,003
Other Long-Term Liabilities	26,295	26,295	9,536	9,856	13,758	23,261
Total Long-Term Liabilities	160,795	160,795	49,888	55,869	70,566	75,264
Total Liabilities	296,289	296,289	170,220	142,855	130,343	161,411
Total Debt	163,730	163,730	57,352	56,013	56,808	75,334
Debt Growth	185.48%	185.48%	2.39%	-1.40%	-24.59%	-1.12%
Common Stock	29,953	29,953	29,953	29,953	29,953	29,953
Retained Earnings	281,208	281,208	261,840	224,684	200,551	206,334
Comprehensive Income	25,505	24,396	4,566	-1,854	-4,230	-6,380
Shareholders' Equity	357,672	357,672	331,322	292,588	290,760	294,916
Total Liabilities and Equity	653,991	653,991	501,566	435,492	421,599	458,268
Net Cash / Debt	64,175	64,175	104,468	76,858	98,885	89,077
Net Cash / Debt Growth	-44.94%	-38.57%	35.92%	-22.28%	11.01%	17.61%
Net Cash Per Share	297.09	291.18	471.02	328.45	420.63	379.14
Working Capital	259,509	259,509	233,530	200,803	216,518	182,829
Book Value Per Share	1655.78	1631.16	1500.62	1255.25	1236.80	1255.77

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.