Sega Sammy Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Cash & Equivalents	179,509	152,459	154,972	159,013	137,425	157,896	137,494	141,316	102,260	101,220	Upgrade
Short-Term Investments	-17,689	-19,588	721	5,398	14,500	24,694	65,203	48,401	97,210	107,713	Upgrade
Cash & Cash Equivalents	179,509	152,459	155,693	164,411	151,925	182,590	202,697	189,717	199,470	208,933	Upgrade
Cash Growth	17.74%	-2.08%	-5.30%	8.22%	-16.79%	-9.92%	6.84%	-4.89%	-4.53%	15.56%	Upgrade
Receivables	53,066	38,629	37,878	40,106	38,950	38,811	52,988	65,633	51,527	62,728	Upgrade
Inventory	89,461	67,525	52,911	47,007	50,020	40,573	47,440	34,476	28,762	35,929	Upgrade
Other Current Assets	49,515	48,764	29,813	17,452	19,567	15,376	20,990	12,466	18,501	10,885	Upgrade
Total Current Assets	353,862	287,789	276,295	268,976	260,462	277,350	324,115	302,292	298,260	318,475	Upgrade
Property, Plant & Equipment	67,406	67,521	69,691	100,536	97,859	90,326	92,733	113,807	114,353	115,503	Upgrade
Long-Term Investments	57,227	60,287	55,031	82,341	99,764	45,522	4,642	28,103	-27,159	-46,888	Upgrade
Goodwill	2,592	3,460	4,711	5,878	6,448	8,541	10,807	12,201	14,668	18,915	Upgrade
Intangible Assets	10,654	9,722	10,288	12,090	8,848	14,942	11,352	12,616	14,402	12,879	Upgrade
Other Long-Term Assets	9,821	6,709	5,577	-11,558	-8,734	36,821	77,947	63,934	114,370	124,047	Upgrade
Total Long-Term Assets	147,700	147,699	145,298	189,287	204,185	196,152	197,481	230,661	230,634	224,456	Upgrade
Total Assets	501,566	435,492	421,599	458,268	464,654	473,505	521,599	532,957	528,898	542,936	Upgrade
Accounts Payable	30,556	24,455	16,994	17,834	24,758	21,716	45,631	33,011	26,964	37,292	Upgrade
Deferred Revenue	61,556	32,315	-1,162	27,559	24,788	22,757	24,551	23,808	21,822	23,654	Upgrade
Current Debt	17,000	10,000	1,162	23,331	25,852	25,838	25,854	28,202	15,442	14,618	Upgrade
Other Current Liabilities	11,220	20,216	42,783	17,423	12,144	14,173	16,531	20,969	22,498	15,505	Upgrade
Total Current Liabilities	120,332	86,986	59,777	86,147	87,542	84,484	112,567	105,990	86,726	91,069	Upgrade
Long-Term Debt	40,352	46,013	56,808	52,003	50,334	61,161	77,000	100,895	89,118	72,998	Upgrade
Other Long-Term Liabilities	9,536	9,856	13,758	23,261	21,442	17,406	20,538	26,124	30,383	30,599	Upgrade
Total Long-Term Liabilities	49,888	55,869	70,566	75,264	71,776	78,567	97,538	127,019	119,501	103,597	Upgrade
Total Liabilities	170,220	142,855	130,343	161,411	159,318	163,051	210,105	233,009	206,227	194,666	Upgrade
Total Debt	57,352	56,013	56,808	75,334	76,186	86,999	102,854	129,097	104,560	87,616	Upgrade
Debt Growth	2.39%	-1.40%	-24.59%	-1.12%	-12.43%	-15.42%	-20.33%	23.47%	19.34%	-5.93%	Upgrade
Common Stock	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	Upgrade
Retained Earnings	261,840	224,684	200,551	206,334	201,889	207,174	207,639	194,505	198,924	219,684	Upgrade
Comprehensive Income	4,566	-1,854	-4,230	-6,380	8,745	0	0	0	0	0	Upgrade
Shareholders' Equity	331,322	292,588	290,760	294,916	303,560	308,769	308,066	295,533	318,382	344,378	Upgrade
Total Liabilities and Equity	501,566	435,492	421,599	458,268	464,654	473,505	521,599	532,957	528,898	542,936	Upgrade
Net Cash / Debt	104,468	76,858	98,885	89,077	75,739	95,591	99,843	60,620	94,910	121,317	Upgrade
Net Cash / Debt Growth	35.92%	-22.28%	11.01%	17.61%	-20.77%	-4.26%	64.70%	-36.13%	-21.77%	38.39%	Upgrade
Net Cash Per Share	471.02	328.45	420.63	379.14	80.56	101.80	106.15	64.63	97.40	123.79	Upgrade
Working Capital	233,530	200,803	216,518	182,829	172,920	192,866	211,548	196,302	211,534	227,406	Upgrade
Book Value Per Share	1500.62	1255.25	1236.80	1255.77	323.57	329.34	328.58	315.10	326.73	354.27	Upgrade

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