US Stock MarketDetailed Quotes

SGAMY Sega Sammy Holdings (ADR)

Watchlist
  • 4.390
  • -0.030-0.68%
15min DelayClose Nov 25 16:00 ET
3.75BMarket Cap14.58P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.50%208.83B
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
-Cash and cash equivalents
-5.89%175.55B
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
-Short-term investments
93.64%33.29B
--8.1B
--8.1B
--23.91B
--17.19B
----
----
----
----
----
-Accounts receivable
-23.24%45.57B
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
-Taxes receivable
----
30.86%20.44B
30.86%20.44B
----
----
----
32.22%15.62B
32.22%15.62B
----
----
Inventory
-0.72%91.4B
-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
Other current assets
5.56%33.13B
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
Total current assets
-1.97%378.93B
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
Non current assets
Net PPE
-18.40%50.46B
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
-Gross PPE
-18.40%50.46B
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
-Accumulated depreciation
----
-6.31%-107.74B
-6.31%-107.74B
----
----
----
-3.37%-101.34B
-3.37%-101.34B
----
----
Goodwill and other intangible assets
8.53%91.18B
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
-Goodwill
-56.83%31.2B
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
-Other intangible assets
410.48%59.98B
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
Defined pension benefit
----
97.46%10.59B
97.46%10.59B
----
----
----
79.69%5.36B
79.69%5.36B
----
----
Other non current assets
33.00%63.34B
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
Total non current assets
4.60%255.9B
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
Total assets
0.58%634.83B
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
Liabilities
Current liabilities
Payables
-4.50%32.75B
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
-accounts payable
-10.84%25.31B
-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
-Total tax payable
25.96%7.44B
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
Current provisions
297.71%3.31B
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
Current debt and capital lease obligation
-80.85%22.5B
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
-Current debt
-80.85%22.5B
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
Other current liabilities
-29.48%44.05B
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
Current liabilities
-50.97%109.09B
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
Non current liabilities
Long term provisions
12.90%3.47B
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
Long term debt and capital lease obligation
273.51%130.75B
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
-Long term debt
273.51%130.75B
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
-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
84.14%18.37B
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
Total non current liabilities
200.95%156.83B
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
Total liabilities
-3.16%265.92B
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
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
10.61%305.66B
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
Paid-in capital
-1.88%69.85B
-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
Less: Treasury stock
50.67%55.97B
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
Other equity interest
-5.07%581M
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
Total stockholders'equity
3.65%368.88B
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
Noncontrolling interests
-95.19%35M
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
Total equity
3.45%368.91B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.50%208.83B22.45%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
-Cash and cash equivalents -5.89%175.55B17.94%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
-Short-term investments 93.64%33.29B--8.1B--8.1B--23.91B--17.19B--------------------
-Accounts receivable -23.24%45.57B1.68%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%33.6B
-Taxes receivable ----30.86%20.44B30.86%20.44B------------32.22%15.62B32.22%15.62B--------
Inventory -0.72%91.4B-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%90.24B
Other current assets 5.56%33.13B17.74%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%32.34B
Total current assets -1.97%378.93B11.63%395B11.63%395B15.46%376.37B32.58%386.55B27.90%344.77B22.96%353.86B22.96%353.86B9.82%325.97B5.66%291.56B
Non current assets
Net PPE -18.40%50.46B1.30%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
-Gross PPE -18.40%50.46B4.31%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
-Accumulated depreciation -----6.31%-107.74B-6.31%-107.74B-------------3.37%-101.34B-3.37%-101.34B--------
Goodwill and other intangible assets 8.53%91.18B596.66%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
-Goodwill -56.83%31.2B1,067.59%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
-Other intangible assets 410.48%59.98B482.09%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
Defined pension benefit ----97.46%10.59B97.46%10.59B------------79.69%5.36B79.69%5.36B--------
Other non current assets 33.00%63.34B118.75%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%33.52B
Total non current assets 4.60%255.9B75.35%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%145.87B
Total assets 0.58%634.83B30.39%653.99B30.39%653.99B31.14%615.67B44.29%631.2B21.22%508.1B15.17%501.57B15.17%501.57B6.17%469.47B3.39%437.44B
Liabilities
Current liabilities
Payables -4.50%32.75B3.90%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%26.71B
-accounts payable -10.84%25.31B-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%25.57B
-Total tax payable 25.96%7.44B122.49%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
Current provisions 297.71%3.31B17.65%220M17.65%220M-80.22%1.05B23.66%831M14.91%3.96B-40.45%187M-40.45%187M16.76%5.31B-85.17%672M
Current debt and capital lease obligation -80.85%22.5B32.39%22.51B32.39%22.51B--117.49B1,071.45%117.49B70.00%17B70.00%17B70.00%17B------10.03B
-Current debt -80.85%22.5B32.39%22.51B32.39%22.51B--117.49B1,071.45%117.49B70.00%17B70.00%17B70.00%17B------10.03B
Other current liabilities -29.48%44.05B79.96%20.19B79.96%20.19B20.43%56.43B63.52%62.46B47.10%52.97B12.66%11.22B12.66%11.22B22.20%46.86B22.58%38.2B
Current liabilities -50.97%109.09B12.60%135.49B12.60%135.49B144.36%215.9B174.44%222.48B52.14%108.41B38.33%120.33B38.33%120.33B9.10%88.35B42.05%81.07B
Non current liabilities
Long term provisions 12.90%3.47B1.72%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
Long term debt and capital lease obligation 273.51%130.75B245.30%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
-Long term debt 273.51%130.75B284.29%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
-Long term capital lease obligation -----9.62%4.84B-9.62%4.84B------------33.37%5.35B33.37%5.35B--------
Other non current liabilities 84.14%18.37B10.81%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
Total non current liabilities 200.95%156.83B222.32%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
Total liabilities -3.16%265.92B74.07%296.3B74.07%296.3B72.39%267.94B99.12%274.6B24.45%159.28B19.16%170.22B19.16%170.22B11.80%155.43B8.88%137.91B
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 10.61%305.66B7.40%281.21B7.40%281.21B13.96%283.48B20.18%276.35B21.04%270.49B16.54%261.84B16.54%261.84B14.57%248.75B12.56%229.94B
Paid-in capital -1.88%69.85B-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
Less: Treasury stock 50.67%55.97B26.58%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
Other equity interest -5.07%581M60.47%751M60.47%751M71.79%682M88.89%612M116.40%541M165.91%468M165.91%468M293.07%397M1,196.00%324M
Total stockholders'equity 3.65%368.88B7.95%357.67B7.95%357.67B10.51%346.99B18.83%355.88B19.82%348.79B13.24%331.32B13.24%331.32B3.59%313.99B1.09%299.47B
Noncontrolling interests -95.19%35M25.00%30M25.00%30M1,254.55%745M1,093.44%728M-54.24%27M-51.02%24M-51.02%24M7.84%55M-70.53%61M
Total equity 3.45%368.91B7.95%357.7B7.95%357.7B10.73%347.74B19.05%356.6B19.80%348.82B13.23%331.35B13.23%331.35B3.59%314.04B1.04%299.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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