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SEGA SAMMY HOLDINGS INC. (6460) Balance sheet

Market cap

¥568.7B

P/E ratio

14.7x

Sega Sammy Holdings creates video games, amusement machines, and casino gaming equipment for customers worldwide through iconic brands like Sega and Atlus.

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	2026/03
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	153,366
Marketable securities, current	-	97,210	48,401	65,203	24,694	14,500	5,398	721	-	-	8,095	-	509
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	67,576
Inventories	-	6,988	6,971	18,669	8,036	9,800	8,218	7,514	9,336	18,503	14,371	10,958	14,051
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	374,711
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	51,063
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	53,384
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	252,677
Total assets	-	528,659	532,957	521,599	473,505	464,654	458,268	421,599	435,492	501,566	653,994	644,777	627,388
Accounts payable	-	26,964	33,011	45,631	21,716	24,758	17,834	16,994	24,455	30,556	26,085	23,560	17,448
Short-term debt	-	13,842	14,002	6,354	15,838	13,352	13,331	-	10,000	17,000	22,507	7,500	7,500
Long-term debt, current	-	10,600	-	-	-	-	-	-	-	-	-	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	109,147
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	163,273
Total liabilities	-	206,206	233,006	210,102	163,049	159,316	161,410	130,343	142,855	170,218	296,292	263,173	272,420
Retained earnings	-	198,704	194,505	207,639	207,174	201,889	206,334	200,551	224,684	261,840	281,208	314,947	297,607
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	354,967
Working capital	-