Sega Sammy Holdings Inc. (SGAMY)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
Currency in JPY. All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
179,509,000
152,459,000
154,972,000
Other short-term investments
-
-
721,000
Total cash
179,509,000
152,459,000
155,693,000
Net receivables
53,370,000
38,952,000
38,176,000
Inventory
89,461,000
67,525,000
52,911,000
Other current assets
15,902,000
17,039,000
19,150,000
Total current assets
353,862,000
287,789,000
276,295,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168,749,000
165,561,000
172,470,000
Accumulated depreciation
-101,343,000
-98,040,000
-102,779,000
Net property, plant and equipment
67,406,000
67,521,000
69,691,000
Goodwill
2,592,000
3,460,000
4,711,000
Intangible assets
10,654,000
9,722,000
10,288,000
Other long-term assets
5,402,000
9,439,000
4,254,000
Total non-current assets
147,700,000
147,699,000
145,298,000
Total assets
501,566,000
435,492,000
421,599,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,000,000
10,000,000
0
Accounts payable
30,556,000
24,455,000
16,994,000
Other current liabilities
11,220,000
9,959,000
16,711,000
Total current liabilities
120,332,000
86,986,000
59,777,000
Non-current liabilities
Long-term debt
35,000,000
42,000,000
52,000,000
Deferred tax liabilities
754,000
469,000
778,000
Other long-term liabilities
1,878,000
2,012,000
5,085,000
Total non-current liabilities
49,888,000
55,869,000
70,566,000
Total liabilities
170,220,000
142,855,000
130,343,000
Stockholders' equity
Common stock
29,953,000
29,953,000
29,953,000
Retained earnings
261,840,000
224,684,000
200,551,000
Total stockholders' equity
331,322,000
292,588,000
290,760,000
Total liabilities and stockholders' equity
501,566,000
435,492,000
421,599,000
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