Sega Sammy Holdings Inc. (6460.T)

JPY 2609.0

(-0.19%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 653.99 Billion 501.56 Billion 435.49 Billion 421.59 Billion 458.26 Billion 464.65 Billion
Total Current Assets 395 Billion 353.86 Billion 287.78 Billion 276.29 Billion 268.97 Billion 260.46 Billion
Cash And Short Term Investments 219.81 Billion 179.5 Billion 152.45 Billion 155.69 Billion 164.41 Billion 151.92 Billion
Cash and Cash Equivalents 219.81 Billion 179.5 Billion 152.45 Billion 154.97 Billion 159.01 Billion 137.42 Billion
Short Term Investments 8.09 Billion -17.68 Billion -19.58 Billion 721 Million 5.39 Billion 14.5 Billion
Net Receivables 74.26 Billion 68.99 Billion 50.76 Billion 48.54 Billion 45.24 Billion 43.74 Billion
Inventory 81.76 Billion 89.46 Billion 67.52 Billion 52.91 Billion 47 Billion 50.02 Billion
Other Current Assets 19.16 Billion 15.9 Billion 17.03 Billion 19.15 Billion 12.31 Billion 14.76 Billion
Total Non-Current Assets 258.99 Billion 147.7 Billion 147.69 Billion 145.29 Billion 189.28 Billion 204.18 Billion
Net PPE 60.09 Billion 67.4 Billion 67.52 Billion 69.69 Billion 100.53 Billion 97.85 Billion
Good Will And Intangible Assets 92.28 Billion 13.24 Billion 13.18 Billion 14.99 Billion 17.96 Billion 15.29 Billion
Good Will 30.26 Billion 2.59 Billion 3.46 Billion 4.71 Billion 5.87 Billion 6.44 Billion
Intangible Assets 62.01 Billion 10.65 Billion 9.72 Billion 10.28 Billion 12.09 Billion 8.84 Billion
Long-Term Investments 57.51 Billion 57.22 Billion 60.28 Billion 55.03 Billion 82.34 Billion 99.76 Billion
Tax Assets 18.31 Billion 16.49 Billion 13.44 Billion 13.27 Billion 1.21 Billion 4.09 Billion
Other Non Current Assets 30.78 Billion -6.67 Billion -6.73 Billion -7.69 Billion -12.77 Billion -12.83 Billion
Other Assets - 4 Million 4 Million 6 Million 5 Million 7 Million
Total Liabilities 296.28 Billion 170.22 Billion 142.85 Billion 130.34 Billion 161.41 Billion 159.31 Billion
Total Current Liabilities 135.49 Billion 120.33 Billion 86.98 Billion 59.77 Billion 86.14 Billion 87.54 Billion
Account Payables 26.08 Billion 30.55 Billion 24.45 Billion 16.99 Billion 17.83 Billion 24.75 Billion
Tax Payables 10.62 Billion 4.77 Billion 2.06 Billion 839 Million 3.38 Billion 2.63 Billion
Short Term Debt 24.39 Billion 17 Billion 10 Billion 1.16 Billion 23.33 Billion 25.85 Billion
Deferred Revenue 19.36 Billion 61.55 Billion 32.31 Billion -1.16 Billion 27.55 Billion 24.78 Billion
Other Current Liabilities 65.64 Billion 11.22 Billion 20.21 Billion 42.78 Billion 17.42 Billion 12.14 Billion
Total Non Current Liabilities 160.79 Billion 49.88 Billion 55.86 Billion 70.56 Billion 75.26 Billion 71.77 Billion
Long-Term Debt 134.5 Billion 40.35 Billion 46.01 Billion 56.8 Billion 52 Billion 50.33 Billion
Deferred Revenue Non Current 4.83 Billion 6.9 Billion 7.37 Billion 7.89 Billion 9.44 Billion 8.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.83 Billion 1.87 Billion 2.01 Billion 5.08 Billion 11.65 Billion 10.55 Billion
Other Liabilities - - - - - -
Total Equity 357.7 Billion 331.34 Billion 292.63 Billion 291.25 Billion 296.85 Billion 305.33 Billion
Stock Holders Equity 357.67 Billion 331.32 Billion 292.58 Billion 290.76 Billion 294.91 Billion 303.56 Billion
Common Stock 29.95 Billion 29.95 Billion 29.95 Billion 29.95 Billion 29.95 Billion 29.95 Billion
Retained Earnings 281.2 Billion 261.84 Billion 224.68 Billion 200.55 Billion 206.33 Billion 201.88 Billion
Accumulated other comprehensive income 24.39 Billion 4.56 Billion -1.85 Billion -4.23 Billion -6.38 Billion 8.74 Billion
Common Stock Equity 357.67 Billion 331.32 Billion 292.58 Billion 290.76 Billion 294.91 Billion 303.56 Billion
Capital Lease Obligation 4.83 Billion 5.35 Billion 4.01 Billion 4.8 Billion 3.43 Billion 786 Million
Total Investments 57.51 Billion 39.53 Billion 40.69 Billion 38.32 Billion 55.04 Billion 73.47 Billion
Total Debt 163.73 Billion 57.35 Billion 56.01 Billion 56.8 Billion 75.33 Billion 76.18 Billion
Net Debt -56.08 Billion -122.15 Billion -96.44 Billion -98.16 Billion -83.67 Billion -61.23 Billion

Balance Sheet Charts