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SGAMY Sega Sammy Holdings (ADR)

Watchlist
  • 4.515
  • -0.157-3.36%
15min DelayTrading Nov 12 13:46 ET
3.85BMarket Cap14.90P/E (TTM)

Sega Sammy Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.45%219.81B
22.45%219.81B
31.18%193.64B
50.47%203.73B
38.96%171.67B
17.74%179.51B
17.74%179.51B
-1.75%147.61B
-8.85%135.39B
-10.98%123.54B
-Cash and cash equivalents
17.94%211.72B
17.94%211.72B
14.98%169.73B
37.78%186.54B
53.90%171.67B
17.74%179.51B
17.74%179.51B
33.90%147.61B
19.25%135.39B
-9.52%111.54B
-Short-term investments
--8.1B
--8.1B
--23.91B
--17.19B
----
----
----
----
----
-22.58%12B
-Accounts receivable
1.68%54.27B
1.68%54.27B
15.12%59.82B
76.73%59.37B
27.43%45.93B
37.01%53.37B
37.01%53.37B
0.52%51.96B
-13.21%33.6B
9.38%36.04B
-Taxes receivable
30.86%20.44B
30.86%20.44B
----
----
----
32.22%15.62B
32.22%15.62B
----
----
----
Inventory
-8.61%81.76B
-8.61%81.76B
-8.12%88.87B
2.02%92.06B
22.65%94.88B
32.49%89.46B
32.49%89.46B
37.50%96.72B
39.22%90.24B
26.76%77.36B
Other current assets
17.74%18.72B
17.74%18.72B
14.72%34.04B
-2.96%31.38B
-0.96%32.3B
-6.67%15.9B
-6.67%15.9B
20.88%29.67B
35.35%32.34B
14.69%32.61B
Total current assets
11.63%395B
11.63%395B
15.46%376.37B
32.58%386.55B
27.90%344.77B
22.96%353.86B
22.96%353.86B
9.82%325.97B
5.66%291.56B
3.20%269.55B
Non current assets
Net PPE
1.30%68.28B
1.30%68.28B
0.53%61.17B
2.32%61.84B
-0.00%61.16B
-0.17%67.41B
-0.17%67.41B
2.02%60.85B
0.30%60.44B
-0.11%61.17B
-Gross PPE
4.31%176.02B
4.31%176.02B
0.53%61.17B
2.32%61.84B
-0.00%61.16B
1.93%168.75B
1.93%168.75B
2.02%60.85B
0.30%60.44B
-0.11%61.17B
-Accumulated depreciation
-6.31%-107.74B
-6.31%-107.74B
----
----
----
-3.37%-101.34B
-3.37%-101.34B
----
----
----
Goodwill and other intangible assets
596.66%92.28B
596.66%92.28B
533.63%79.52B
553.39%84.02B
9.57%14.12B
0.49%13.25B
0.49%13.25B
-10.57%12.55B
-9.76%12.86B
-11.72%12.89B
-Goodwill
1,067.59%30.26B
1,067.59%30.26B
2,452.56%69.79B
2,165.49%72.27B
-26.23%2.27B
-25.09%2.59B
-25.09%2.59B
-24.75%2.73B
-19.51%3.19B
-29.89%3.08B
-Other intangible assets
482.09%62.02B
482.09%62.02B
-0.85%9.73B
21.52%11.75B
20.80%11.85B
9.59%10.65B
9.59%10.65B
-5.62%9.82B
-6.01%9.67B
-3.91%9.81B
Defined pension benefit
97.46%10.59B
97.46%10.59B
----
----
----
79.69%5.36B
79.69%5.36B
----
----
----
Other non current assets
118.75%11.82B
118.75%11.82B
54.82%48.45B
42.05%47.62B
16.06%42.5B
-42.77%5.4B
-42.77%5.4B
-12.32%31.3B
-5.06%33.52B
5.05%36.61B
Total non current assets
75.35%258.99B
75.35%258.99B
66.76%239.3B
67.72%244.65B
9.18%163.33B
0.00%147.7B
0.00%147.7B
-1.28%143.5B
-0.87%145.87B
0.41%149.6B
Total assets
30.39%653.99B
30.39%653.99B
31.14%615.67B
44.29%631.2B
21.22%508.1B
15.17%501.57B
15.17%501.57B
6.17%469.47B
3.39%437.44B
2.19%419.16B
Liabilities
Current liabilities
Payables
3.90%36.71B
3.90%36.71B
-4.05%34.72B
28.41%34.29B
58.17%34.48B
33.21%35.33B
33.21%35.33B
28.82%36.19B
24.91%26.71B
18.94%21.8B
-accounts payable
-14.63%26.09B
-14.63%26.09B
-20.00%26.16B
11.03%28.39B
37.30%29.57B
24.95%30.56B
24.95%30.56B
31.26%32.7B
32.14%25.57B
22.22%21.54B
-Total tax payable
122.49%10.63B
122.49%10.63B
145.29%8.57B
417.88%5.91B
1,766.54%4.91B
130.84%4.78B
130.84%4.78B
9.70%3.49B
-43.90%1.14B
-62.80%263M
Current provisions
17.65%220M
17.65%220M
-80.22%1.05B
23.66%831M
14.91%3.96B
-40.45%187M
-40.45%187M
16.76%5.31B
-85.17%672M
36.25%3.45B
Current debt and capital lease obligation
32.39%22.51B
32.39%22.51B
--117.49B
1,071.45%117.49B
70.00%17B
70.00%17B
70.00%17B
----
--10.03B
--10B
-Current debt
32.39%22.51B
32.39%22.51B
--117.49B
1,071.45%117.49B
70.00%17B
70.00%17B
70.00%17B
----
--10.03B
--10B
Other current liabilities
79.96%20.19B
79.96%20.19B
20.43%56.43B
63.52%62.46B
47.10%52.97B
12.66%11.22B
12.66%11.22B
22.20%46.86B
22.58%38.2B
13.48%36.01B
Current liabilities
12.60%135.49B
12.60%135.49B
144.36%215.9B
174.44%222.48B
52.14%108.41B
38.33%120.33B
38.33%120.33B
9.10%88.35B
42.05%81.07B
35.49%71.26B
Non current liabilities
Long term provisions
1.72%3.08B
1.72%3.08B
1.72%3.08B
1.45%3.07B
1.19%3.06B
1.58%3.03B
1.58%3.03B
-3.36%3.02B
-7.94%3.03B
-8.19%3.03B
Long term debt and capital lease obligation
245.30%139.34B
245.30%139.34B
-32.68%35.01B
-16.97%35.01B
-16.67%35B
-12.30%40.35B
-12.30%40.35B
23.81%52B
-18.93%42.16B
-19.23%42B
-Long term debt
284.29%134.5B
284.29%134.5B
-32.68%35.01B
-16.97%35.01B
-16.67%35B
-16.67%35B
-16.67%35B
23.81%52B
-18.93%42.16B
-19.23%42B
-Long term capital lease obligation
-9.62%4.84B
-9.62%4.84B
----
----
----
33.37%5.35B
33.37%5.35B
----
----
----
Other non current liabilities
10.81%2.08B
10.81%2.08B
22.15%9.35B
38.35%9.98B
22.74%8.9B
-6.66%1.88B
-6.66%1.88B
-7.98%7.65B
-25.76%7.21B
-28.50%7.25B
Total non current liabilities
222.32%160.8B
222.32%160.8B
-22.42%52.04B
-8.31%52.11B
-10.33%50.87B
-10.71%49.89B
-10.71%49.89B
15.57%67.07B
-18.32%56.84B
-19.51%56.73B
Total liabilities
74.07%296.3B
74.07%296.3B
72.39%267.94B
99.12%274.6B
24.45%159.28B
19.16%170.22B
19.16%170.22B
11.80%155.43B
8.88%137.91B
4.00%127.99B
Shareholders'equity
Share capital
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
-common stock
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
Retained earnings
7.40%281.21B
7.40%281.21B
13.96%283.48B
20.18%276.35B
21.04%270.49B
16.54%261.84B
16.54%261.84B
14.57%248.75B
12.56%229.94B
14.42%223.48B
Paid-in capital
-4.09%69.26B
-4.09%69.26B
-1.46%71.18B
-1.46%71.18B
0.01%72.21B
-38.64%72.21B
-38.64%72.21B
-38.62%72.24B
-38.62%72.24B
-38.83%72.21B
Less: Treasury stock
26.58%47.15B
26.58%47.15B
26.58%47.15B
-0.26%37.15B
-0.34%37.26B
-52.17%37.25B
-52.17%37.25B
-37.91%37.25B
-29.53%37.25B
-30.20%37.39B
Other equity interest
60.47%751M
60.47%751M
71.79%682M
88.89%612M
116.40%541M
165.91%468M
165.91%468M
293.07%397M
1,196.00%324M
--250M
Total stockholders'equity
7.95%357.67B
7.95%357.67B
10.51%346.99B
18.83%355.88B
19.82%348.79B
13.24%331.32B
13.24%331.32B
3.59%313.99B
1.09%299.47B
1.47%291.11B
Noncontrolling interests
25.00%30M
25.00%30M
1,254.55%745M
1,093.44%728M
-54.24%27M
-51.02%24M
-51.02%24M
7.84%55M
-70.53%61M
-73.54%59M
Total equity
7.95%357.7B
7.95%357.7B
10.73%347.74B
19.05%356.6B
19.80%348.82B
13.23%331.35B
13.23%331.35B
3.59%314.04B
1.04%299.53B
1.41%291.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.45%219.81B22.45%219.81B31.18%193.64B50.47%203.73B38.96%171.67B17.74%179.51B17.74%179.51B-1.75%147.61B-8.85%135.39B-10.98%123.54B
-Cash and cash equivalents 17.94%211.72B17.94%211.72B14.98%169.73B37.78%186.54B53.90%171.67B17.74%179.51B17.74%179.51B33.90%147.61B19.25%135.39B-9.52%111.54B
-Short-term investments --8.1B--8.1B--23.91B--17.19B---------------------22.58%12B
-Accounts receivable 1.68%54.27B1.68%54.27B15.12%59.82B76.73%59.37B27.43%45.93B37.01%53.37B37.01%53.37B0.52%51.96B-13.21%33.6B9.38%36.04B
-Taxes receivable 30.86%20.44B30.86%20.44B------------32.22%15.62B32.22%15.62B------------
Inventory -8.61%81.76B-8.61%81.76B-8.12%88.87B2.02%92.06B22.65%94.88B32.49%89.46B32.49%89.46B37.50%96.72B39.22%90.24B26.76%77.36B
Other current assets 17.74%18.72B17.74%18.72B14.72%34.04B-2.96%31.38B-0.96%32.3B-6.67%15.9B-6.67%15.9B20.88%29.67B35.35%32.34B14.69%32.61B
Total current assets 11.63%395B11.63%395B15.46%376.37B32.58%386.55B27.90%344.77B22.96%353.86B22.96%353.86B9.82%325.97B5.66%291.56B3.20%269.55B
Non current assets
Net PPE 1.30%68.28B1.30%68.28B0.53%61.17B2.32%61.84B-0.00%61.16B-0.17%67.41B-0.17%67.41B2.02%60.85B0.30%60.44B-0.11%61.17B
-Gross PPE 4.31%176.02B4.31%176.02B0.53%61.17B2.32%61.84B-0.00%61.16B1.93%168.75B1.93%168.75B2.02%60.85B0.30%60.44B-0.11%61.17B
-Accumulated depreciation -6.31%-107.74B-6.31%-107.74B-------------3.37%-101.34B-3.37%-101.34B------------
Goodwill and other intangible assets 596.66%92.28B596.66%92.28B533.63%79.52B553.39%84.02B9.57%14.12B0.49%13.25B0.49%13.25B-10.57%12.55B-9.76%12.86B-11.72%12.89B
-Goodwill 1,067.59%30.26B1,067.59%30.26B2,452.56%69.79B2,165.49%72.27B-26.23%2.27B-25.09%2.59B-25.09%2.59B-24.75%2.73B-19.51%3.19B-29.89%3.08B
-Other intangible assets 482.09%62.02B482.09%62.02B-0.85%9.73B21.52%11.75B20.80%11.85B9.59%10.65B9.59%10.65B-5.62%9.82B-6.01%9.67B-3.91%9.81B
Defined pension benefit 97.46%10.59B97.46%10.59B------------79.69%5.36B79.69%5.36B------------
Other non current assets 118.75%11.82B118.75%11.82B54.82%48.45B42.05%47.62B16.06%42.5B-42.77%5.4B-42.77%5.4B-12.32%31.3B-5.06%33.52B5.05%36.61B
Total non current assets 75.35%258.99B75.35%258.99B66.76%239.3B67.72%244.65B9.18%163.33B0.00%147.7B0.00%147.7B-1.28%143.5B-0.87%145.87B0.41%149.6B
Total assets 30.39%653.99B30.39%653.99B31.14%615.67B44.29%631.2B21.22%508.1B15.17%501.57B15.17%501.57B6.17%469.47B3.39%437.44B2.19%419.16B
Liabilities
Current liabilities
Payables 3.90%36.71B3.90%36.71B-4.05%34.72B28.41%34.29B58.17%34.48B33.21%35.33B33.21%35.33B28.82%36.19B24.91%26.71B18.94%21.8B
-accounts payable -14.63%26.09B-14.63%26.09B-20.00%26.16B11.03%28.39B37.30%29.57B24.95%30.56B24.95%30.56B31.26%32.7B32.14%25.57B22.22%21.54B
-Total tax payable 122.49%10.63B122.49%10.63B145.29%8.57B417.88%5.91B1,766.54%4.91B130.84%4.78B130.84%4.78B9.70%3.49B-43.90%1.14B-62.80%263M
Current provisions 17.65%220M17.65%220M-80.22%1.05B23.66%831M14.91%3.96B-40.45%187M-40.45%187M16.76%5.31B-85.17%672M36.25%3.45B
Current debt and capital lease obligation 32.39%22.51B32.39%22.51B--117.49B1,071.45%117.49B70.00%17B70.00%17B70.00%17B------10.03B--10B
-Current debt 32.39%22.51B32.39%22.51B--117.49B1,071.45%117.49B70.00%17B70.00%17B70.00%17B------10.03B--10B
Other current liabilities 79.96%20.19B79.96%20.19B20.43%56.43B63.52%62.46B47.10%52.97B12.66%11.22B12.66%11.22B22.20%46.86B22.58%38.2B13.48%36.01B
Current liabilities 12.60%135.49B12.60%135.49B144.36%215.9B174.44%222.48B52.14%108.41B38.33%120.33B38.33%120.33B9.10%88.35B42.05%81.07B35.49%71.26B
Non current liabilities
Long term provisions 1.72%3.08B1.72%3.08B1.72%3.08B1.45%3.07B1.19%3.06B1.58%3.03B1.58%3.03B-3.36%3.02B-7.94%3.03B-8.19%3.03B
Long term debt and capital lease obligation 245.30%139.34B245.30%139.34B-32.68%35.01B-16.97%35.01B-16.67%35B-12.30%40.35B-12.30%40.35B23.81%52B-18.93%42.16B-19.23%42B
-Long term debt 284.29%134.5B284.29%134.5B-32.68%35.01B-16.97%35.01B-16.67%35B-16.67%35B-16.67%35B23.81%52B-18.93%42.16B-19.23%42B
-Long term capital lease obligation -9.62%4.84B-9.62%4.84B------------33.37%5.35B33.37%5.35B------------
Other non current liabilities 10.81%2.08B10.81%2.08B22.15%9.35B38.35%9.98B22.74%8.9B-6.66%1.88B-6.66%1.88B-7.98%7.65B-25.76%7.21B-28.50%7.25B
Total non current liabilities 222.32%160.8B222.32%160.8B-22.42%52.04B-8.31%52.11B-10.33%50.87B-10.71%49.89B-10.71%49.89B15.57%67.07B-18.32%56.84B-19.51%56.73B
Total liabilities 74.07%296.3B74.07%296.3B72.39%267.94B99.12%274.6B24.45%159.28B19.16%170.22B19.16%170.22B11.80%155.43B8.88%137.91B4.00%127.99B
Shareholders'equity
Share capital 0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B
-common stock 0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B
Retained earnings 7.40%281.21B7.40%281.21B13.96%283.48B20.18%276.35B21.04%270.49B16.54%261.84B16.54%261.84B14.57%248.75B12.56%229.94B14.42%223.48B
Paid-in capital -4.09%69.26B-4.09%69.26B-1.46%71.18B-1.46%71.18B0.01%72.21B-38.64%72.21B-38.64%72.21B-38.62%72.24B-38.62%72.24B-38.83%72.21B
Less: Treasury stock 26.58%47.15B26.58%47.15B26.58%47.15B-0.26%37.15B-0.34%37.26B-52.17%37.25B-52.17%37.25B-37.91%37.25B-29.53%37.25B-30.20%37.39B
Other equity interest 60.47%751M60.47%751M71.79%682M88.89%612M116.40%541M165.91%468M165.91%468M293.07%397M1,196.00%324M--250M
Total stockholders'equity 7.95%357.67B7.95%357.67B10.51%346.99B18.83%355.88B19.82%348.79B13.24%331.32B13.24%331.32B3.59%313.99B1.09%299.47B1.47%291.11B
Noncontrolling interests 25.00%30M25.00%30M1,254.55%745M1,093.44%728M-54.24%27M-51.02%24M-51.02%24M7.84%55M-70.53%61M-73.54%59M
Total equity 7.95%357.7B7.95%357.7B10.73%347.74B19.05%356.6B19.80%348.82B13.23%331.35B13.23%331.35B3.59%314.04B1.04%299.53B1.41%291.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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