RankingsPricing
  1. JP-listed companies
  2. SEGA SAMMY HOLDINGS INC.

SEGA SAMMY HOLDINGS INC.JP:6460

Market cap
¥709.6B
P/E ratio
72.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-176,540101,220102,260141,316137,494157,896137,425159,013154,972152,459179,509211,715
Accounts receivable - trade-----------1,1401,393
Notes and accounts receivable - trade, and contract assets----------38,95253,37054,269
Prepaid expenses-----------735508
Securities-4,260107,71397,21048,40165,20324,69414,5005,398721--8,095
Short-term loans receivable from subsidiaries and associates-----------12,68721,786
Merchandise and finished goods-5,9316,1306,9886,97118,6698,0369,8008,2187,5149,33618,50314,371
Accounts receivable - other-----------1,7832,684
Work in process-12,77313,61012,28117,38214,83818,34725,02820,23531,94142,14550,68945,888
Other-12,31911,20318,88713,14321,31715,63015,02612,61319,44717,36016,20519,164
Raw materials and supplies-23,85016,1899,96710,12313,93314,19015,19218,55413,45616,04420,26921,501
Current assets-318,570318,475298,260302,292324,115277,350260,462268,976276,295287,789353,862395,003
Income taxes refund receivable-8,4281,9936,2353,7351,5594,4544,5394,83610,36511,81415,62020,441
Other-12,31911,20318,88713,14321,31715,63015,02612,61319,44717,36016,20519,164
Allowance for doubtful accounts--386-323-389-681-329-259-259-302-298-323-304-443
Current assets-318,570318,475298,260302,292324,115277,350260,462268,976276,295287,789353,862395,003
Buildings, net-----------4,1373,932
Buildings and structures-102,332103,561104,191105,839101,21093,52889,16688,14374,67076,57877,63078,253
Accumulated depreciation--70,270-69,458-71,111-70,622-65,645-59,701-50,775-50,703-46,451-47,823-49,664-51,735
Buildings and structures, net-32,06234,10333,07935,21635,56433,82638,39137,43928,21928,75527,96626,517
Structures, net-----------558624
Machinery, equipment and vehicles-20,32620,46820,22917,12115,72413,46912,84512,53012,6878,8368,5058,195
Accumulated depreciation--10,944-11,427-13,033-10,892-10,802-9,855-10,384-10,739-11,220-7,518-7,190-6,900
Machinery, equipment and vehicles, net-9,3819,0417,1966,2294,9213,6132,4601,7901,4671,3181,3141,294
Machinery and equipment, net-----------2215
Amusement machines and facilities-50,28252,97154,15451,57446,78343,63543,82646,0667,2857,0497,2327,290
Accumulated depreciation--41,939-43,534-44,287-40,189-37,204-34,354-32,111-32,927-6,320-6,347-6,632-6,768
Amusement machines and facilities,net-8,3439,4369,86611,3859,5799,28011,71513,139964701599522
Vehicles, net-----------6044
Land-27,22939,02939,82238,74223,74023,74121,35221,17718,39618,52218,58118,647
Tools, furniture and fixtures, net-----------2,2311,978
Construction in progress-2,5552,2391,7821,9775771,6031,4831,4181,2396575341,396
Land-27,22939,02939,82238,74223,74023,74121,35221,17718,39618,52218,58118,647
Other-48,27351,76252,62451,25950,76748,88749,64153,99750,11846,75549,34354,057
Accumulated depreciation--40,786-43,450-44,099-43,729-43,540-42,807-41,027-42,314-38,788-36,352-37,857-42,338
Other, net-7,4878,3118,5257,5297,2266,0798,61411,68311,33010,40311,48511,719
Construction in progress-2,5552,2391,7821,9775771,6031,4831,4181,2396575341,396
Property, plant and equipment-87,060102,162100,272101,08081,60978,14584,01786,64961,61760,35860,48260,099
Property, plant and equipment-87,060102,162100,272101,08081,60978,14584,01786,64961,61760,35860,48260,099
Software-----------665724
Goodwill-10,20618,91514,66812,20110,8078,5416,4485,8784,7113,4602,59230,264
Other-12,70612,87914,40212,61611,35214,9428,84812,09010,2889,72210,65414,442
Trademark right-----------2347,574
Intangible assets-22,91331,79529,07124,81722,16023,48315,29717,96914,99913,18313,24792,281
Other-12,70612,87914,40212,61611,35214,9428,84812,09010,2889,72210,65414,442
Intangible assets-22,91331,79529,07124,81722,16023,48315,29717,96914,99913,18313,24792,281
Investment securities-72,79760,82570,05176,50469,84570,21673,47855,04638,32340,69939,53849,858
Shares of subsidiaries and associates-----------309,785315,604
Long-term loans receivable-6637108657031,7571,5491,0141,1173834282477,846
Investments in capital of subsidiaries and associates-----------794696
Leasehold and guarantee deposits-12,49213,34214,08112,72711,12312,18013,84313,8888,0757,1646,9248,182
Long-term loans receivable from subsidiaries and associates-----------16,360110,617
Retirement benefit asset-----8281,9082,5703,0764,3762,9845,36210,588
Long-term loans receivable-6637108657031,7571,5491,0141,1173834282477,846
Deferred tax assets-------4,0981,21513,27213,44616,49918,317
Long-term prepaid expenses-----------3055
Other-9,83115,55416,42914,70510,3637,70710,30810,7794,6679,8265,78512,006
Other-9,83115,55416,42914,70510,3637,70710,30810,7794,6679,8265,78512,006
Allowance for doubtful accounts--997-805-790-549-739-449-438-450-413-387-383-189
Allowance for doubtful accounts--997-805-790-549-739-449-438-450-413-387-383-189
Investments and other assets-99,96090,503101,293104,76593,71399,506104,87684,67368,68674,16173,973106,610
Investments and other assets-99,96090,503101,293104,76593,71399,506104,87684,67368,68674,16173,973106,610
Non-current assets-209,933224,461230,637230,664197,483201,136204,191189,292145,304147,703147,703258,991
Assets-528,504542,936528,898532,957521,599473,505464,654458,268421,599435,492501,566653,994
Current portion of long-term borrowings-----------17,00022,500
Notes and accounts payable - trade-50,14237,29226,96433,01145,63121,71624,75817,83416,99424,45530,55626,085
Accounts payable - other-----------1,7332,268
Short-term borrowings-12,86712,91813,84214,0026,35415,83813,35213,331-10,00017,00022,507
Accrued expenses-10,82512,25513,35815,46713,96113,01115,55115,34715,71320,36019,86523,319
Income taxes payable-1,4946,2883,2402,5362,9501,4822,6313,3838392,0694,77610,626
Deposits received-----------82,20297,650
Contract liabilities----------10,25725,85219,367
Provision for bonuses-3,8933,8684,3394,6085,9075,8725,5377,8918,3728,3839,68912,084
Provision for bonuses for directors (and other officers)-6546144886065956084768087321,1891,1871,094
Other-16,77815,49922,49120,96416,52414,16912,14017,41916,70820,21111,21620,188
Provision for point card certificates--5636-5183129311115187219
Current liabilities-103,63791,06986,726105,990112,56784,48487,54286,14759,77786,986120,332135,494
Asset retirement obligations-229325133303031,734562101105199-1
Other-16,77815,49922,49120,96416,52414,16912,14017,41916,70820,21111,21620,188
Current liabilities-103,63791,06986,726105,990112,56784,48487,54286,14759,77786,986120,332135,494
Bonds payable-29,50037,80056,20052,00032,50022,50010,00010,00010,00010,00010,00010,000
Long-term borrowings-44,92635,19832,91848,89544,50038,66140,33442,00342,00032,00025,000124,500
Long-term deposits received-----------20,00039,275
Lease liabilities--------3,4344,8084,0135,3524,837
Deferred tax liabilities-------2,1102,16577846975410,628
Provision for share-based payments------------10
Provision for dismantling of fixed assets---3,3952,368420420420420420420420420
Provision for retirement benefits-9,277---------502533
Provision for share-based payments------------10
Asset retirement obligations-2,1652,1652,4353,9523,7352,2344,3344,8472,9332,5602,6072,659
Retirement benefit liability--6,0533,7163,9063,3033,5724,0194,1764,5424,3953,8775,666
Other-12,95317,19215,69611,9939,8608,68210,55611,6495,0832,0091,8742,075
Asset retirement obligations-2,1652,1652,4353,9523,7352,2344,3344,8472,9332,5602,6072,659
Non-current liabilities-104,831103,596119,498127,01597,53478,56471,77475,26370,56655,86949,886160,797
Other-12,95317,19215,69611,9939,8608,68210,55611,6495,0832,0091,8742,075
Non-current liabilities-104,831103,596119,498127,01597,53478,56471,77475,26370,56655,86949,886160,797
Liabilities-208,469194,666206,224233,006210,102163,049159,316161,410130,343142,855170,218296,292
Share capital-29,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,953
Legal capital surplus-----------29,94529,945
Other capital surplus-----------116,540116,615
Capital surplus-119,335119,312119,282118,404117,521117,345117,142118,564118,048117,68972,21369,263
Capital surplus-119,335119,312119,282118,404117,521117,345117,142118,564118,048117,68972,21369,263
Retained earnings brought forward-----------109,348105,470
Retained earnings-198,924219,684198,924194,505207,639207,174201,889206,334200,551224,684261,840281,208
Retained earnings-198,924219,684198,924194,505207,639207,174201,889206,334200,551224,684261,840281,208
Treasury shares--40,540-37,971-49,335-54,758-54,769-54,781-54,168-53,555-53,561-77,886-37,251-47,151
Shareholders' equity-307,673330,977298,824288,105300,345299,691294,816301,296294,991294,440326,755333,274
Valuation difference on available-for-sale securities-27,38516,80417,79411,49411,04110,52814,3544,4701,9302,2702,6263,056
Deferred gains or losses on hedges---10-40-7117--596-725-33382-230
Valuation and translation adjustments-8,07812,32218,7266,6287,4198,2597,832-7,193-4,231-2,0284,09923,645
Revaluation reserve for land--4,705-4,705-4,699-4,600340340-1,109-1,109-1,109-1,109-1,109-1,109
Foreign currency translation adjustment--14,601-2,2813,414-876-4,479-2,147-4,888-8,480-3,867413,73020,388
Remeasurements of defined benefit plans--2,5042,206651588-479-524-1,478-459-3,199-1,5311,540
Valuation and translation adjustments-8,07812,32218,7266,6287,4198,2597,832-7,193-4,231-2,0284,09923,645
Share acquisition rights-1,1461,078832801303819912813-176468751
Net assets296,376320,034348,270322,673299,950311,497310,456305,337296,858291,256292,637331,347357,702
Non-controlling interests---4,2894,4153,4281,6851,7761,941496492430
Net assets296,376320,034348,270322,673299,950311,497310,456305,337296,858291,256292,637331,347357,702
Liabilities and net assets-528,504542,936528,898532,957521,599473,505464,654458,268421,599435,492501,566653,994