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Sega Sammy Holdings Inc. (6460.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,468.50-18.00 (-0.72%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
211,715,000
179,509,000
152,459,000
154,972,000
-
Other Short Term Investments
8,095,000
-
-
721,000
5,398,000
Total Cash
219,810,000
179,509,000
152,459,000
155,693,000
-
Net Receivables
54,269,000
53,370,000
38,952,000
38,176,000
-
Inventory
81,760,000
89,461,000
67,525,000
52,911,000
-
Other Current Assets
18,723,000
15,902,000
17,039,000
19,150,000
-
Total Current Assets
395,003,000
353,862,000
287,789,000
276,295,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
176,020,000
168,749,000
165,561,000
172,470,000
-
Accumulated Depreciation
-107,741,000
-101,343,000
-98,040,000
-102,779,000
-
Net property, plant and equipment
68,279,000
67,406,000
67,521,000
69,691,000
-
Goodwill
30,264,000
2,592,000
3,460,000
4,711,000
-
Intangible Assets
62,016,000
10,654,000
9,722,000
10,288,000
-
Other long-term assets
11,817,000
5,402,000
9,439,000
4,254,000
-
Total non-current assets
258,985,000
147,700,000
147,699,000
145,298,000
-
Total Assets
653,994,000
501,566,000
435,492,000
421,599,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,507,000
17,000,000
10,000,000
0
-
Accounts Payable
26,085,000
30,556,000
24,455,000
16,994,000
-
Other Current Liabilities
20,192,000
11,220,000
9,959,000
16,711,000
-
Total Current Liabilities
135,494,000
120,332,000
86,986,000
59,777,000
-
Non-current liabilities
Long Term Debt
134,500,000
35,000,000
42,000,000
52,000,000
-
Deferred taxes liabilities
10,628,000
754,000
469,000
778,000
-
Other long-term liabilities
2,081,000
1,878,000
2,012,000
5,085,000
-
Total non-current liabilities
160,801,000
49,888,000
55,869,000
70,566,000
-
Total Liabilities
296,295,000
170,220,000
142,855,000
130,343,000
-
Stockholders' Equity
Common Stock
29,953,000
29,953,000
29,953,000
29,953,000
-
Retained Earnings
281,208,000
261,840,000
224,684,000
200,551,000
-
Total stockholders' equity
357,669,000
331,322,000
292,588,000
290,760,000
-
Total liabilities and stockholders' equity
653,994,000
501,566,000
435,492,000
421,599,000
-