SEGA SAMMY HOLDINGS INC.【JP:6460】Balance sheet

Market cap

¥602.2B

P/E ratio

14.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	102,260	141,316	137,494	157,896	137,425	159,013	154,972	152,459	179,509	211,715	200,360
Marketable securities, current	-	97,210	48,401	65,203	24,694	14,500	5,398	721	-	-	8,095	-
Accounts receivable, net	-	38,526	55,612	44,500	29,339	39,209	40,408	38,176	38,952	53,370	54,269	52,653
Inventories	-	6,988	6,971	18,669	8,036	9,800	8,218	7,514	9,336	18,503	14,371	10,958
Total current assets	-	298,021	302,292	324,115	277,350	260,462	268,976	276,295	287,789	353,862	395,003	388,744
Property, plant and equipment, net	-	100,272	101,080	81,609	78,145	84,017	86,649	61,617	60,358	60,482	60,099	48,931
Marketable securities, non-current	-	70,051	76,504	69,845	70,216	73,478	55,046	38,323	40,699	39,538	49,858	51,185
Total non-current assets	-	230,637	230,664	197,483	196,155	204,191	189,292	145,304	147,703	147,703	258,991	256,033
Total assets	-	528,659	532,957	521,599	473,505	464,654	458,268	421,599	435,492	501,566	653,994	644,777
Accounts payable	-	26,964	33,011	45,631	21,716	24,758	17,834	16,994	24,455	30,556	26,085	23,560
Short-term debt	-	13,842	14,002	6,354	15,838	13,352	13,331	-	10,000	17,000	22,507	7,500
Long-term debt, current	-	10,600	7,400	3,600	15,328	13,340	13,320	-	10,000	17,000	22,500	7,500
Total current liabilities	-	86,707	105,990	112,567	84,484	87,542	86,147	59,777	86,986	120,332	135,494	94,179
Long-term debt, non-current	-	32,918	48,895	44,500	38,661	40,334	42,003	42,000	32,000	25,000	124,500	132,000
Total non-current liabilities	-	119,498	127,015	97,534	78,564	71,774	75,263	70,566	55,869	49,886	160,797	168,993
Total liabilities	-	206,206	233,006	210,102	163,049	159,316	161,410	130,343	142,855	170,218	296,292	263,173
Common stock and paid-in capital	-	149,235	148,357	147,474	147,298	147,095	148,517	148,001	147,642	102,166	99,216	99,693
Retained earnings	-	198,704	194,505	207,639	207,174	201,889	206,334	200,551	224,684	261,840	281,208	314,947
Stockholders' equity	348,270	322,452	299,950	311,497	310,456	305,337	296,858	291,256	292,637	331,347	357,702	381,604

Raw aggregated data