Sega Sammy Holdings Inc.

TSE:6460.T

3062 (JPY) • At close September 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 148,628200,360168,024175,545195,137211,715169,726186,540171,670179,509147,614135,392111,543152,459110,240113,539123,279154,972151,417139,182157,063159,013102,05682,47976,884137,42584,49294,14197,309157,896114,715118,128143,056137,494139,539131,132128,494141,31681,22785,82188,887102,260104,62092,648125,752101,220139,222110,418114,536176,540131,167121,552157,117127,721134,683167,542133,489149,006111,857110,787117,913101,32497,92896,647106,436103,796
Kortetermijnbeleggingen 01,49534,32433,28725,8478,09523,91217,1900-5,6090012,000-3,41240,00035,00015,50072111,0005,1002995,39833,50033,20354,20314,50045,50146,92262,11924,69470,17967,50766,70565,20364,00259,40354,05248,40180,40172,15283,15397,210110,215124,31265,513107,71357,56666,36536,6574,2609,21037,41027,70866,50935,79918,90116,50042,41277,71297,41267,51273,40056,69244,89226,79827,197
Liquide middelen en kortetermijnbeleggingen 148,628200,360202,348208,832220,984219,810193,638203,730171,670179,509147,614135,392123,543152,459150,240148,539138,779155,693162,417144,282157,362164,411135,556115,682131,087151,925129,993141,063159,428182,590184,894185,635209,761202,697203,541190,535182,546189,717161,628157,973172,040199,470214,835216,960191,265208,933196,788176,783151,193180,800140,377158,962184,825194,230170,482186,443149,989191,418189,569208,199185,425174,724154,620141,539133,234130,993
Nettovorderingen 43,91952,65351,72145,57244,75853,82659,21358,24645,61053,06651,63533,27135,73338,62951,36638,39232,63437,87851,47525,90524,30740,10657,52744,41332,33938,95042,31657,06833,75629,08033,47049,86035,84944,17154,59642,56334,26854,93142,77560,42825,86038,85053,20536,46358,47447,78584,35339,97168,98363,50048,5150073,55400056,46800067,0270080,4680
Voorraad 107,74393,67893,50291,39891,44081,76088,87392,06294,87789,46196,72390,23777,35967,52570,34364,81461,02652,91156,56759,69956,01247,00754,27058,72255,99450,02052,36645,53351,62240,57339,78134,85533,87647,44034,71846,18340,50734,47637,07637,36535,39528,76235,47042,49936,39935,92937,45244,65843,64142,55448,51437,17635,39734,55943,80547,37343,71636,37239,89838,13142,48236,77242,59846,43241,54146,434
Overige vlottende activa 44,49642,05339,44033,12544,41739,60734,64432,50832,61431,82629,99632,66332,91829,17624,86824,21028,74929,81335,06732,19427,55717,45216,69119,78420,32319,56722,08419,92320,52825,10729,65828,36128,36129,80725,65524,75926,10723,16821,02121,19530,11331,17828,11228,67728,60525,82823,48722,05625,70031,71633,90263,66075,61525,302142,58770,55576,24431,322113,60393,36464,97220,207111,73084,83131,497118,915
Totaal vlottende activa 344,786388,744387,011378,927401,599395,003376,368386,546344,771353,862325,968291,563269,553287,789296,817275,955261,188276,295305,526262,080265,238268,976264,044238,601239,743260,462246,759263,587265,334277,350287,803298,711307,847324,115318,510304,040283,428302,292262,500276,961263,408298,260331,622324,599314,743318,475342,080283,468289,517318,570271,308259,798295,837327,645356,874304,371269,949315,580343,070339,694292,879298,730308,948272,802286,740296,342
Niet-vlottende activa:
Materiële vaste activa, netto 51,32055,74149,42350,46350,78860,09961,17061,84261,16467,40660,84660,43861,16767,52159,64060,25861,23269,69167,09867,34785,216100,53686,83487,49587,36097,85985,20185,55278,80290,32678,30179,42980,42592,73392,66796,12798,088113,807101,25999,329102,108114,353106,056106,336104,466115,503101,29099,03097,74299,55087,54486,47682,56378,17367,28357,35958,04157,14057,64857,34358,88259,03062,20662,46165,11675,590
Goodwill 67,47530,11931,03731,20134,30630,26469,78772,2692,2702,5922,7343,1903,0773,4603,6333,9634,3894,7114,9135,2965,6535,8786,2566,6227,1446,4486,9227,5257,9898,5419,55210,05710,47310,80712,26312,44111,47012,20112,54413,41914,33114,66815,83716,59917,43518,91520,2659,5539,78510,2068,1369,6319,98110,79014,99213,68214,70215,55916,3215,9626,2746,7677,4876,4306,9496,909
Immateriële activa 66,99661,12260,94559,98164,77862,0169,73311,75011,84810,6549,8169,6699,8089,72210,40110,28710,20710,28812,71312,72012,91712,09010,5449,9729,1598,8489,92115,84615,43414,94215,18813,56412,49411,35213,50913,20412,57812,61615,44516,33715,39014,40214,05813,23812,82912,87912,53412,12411,94312,70613,70212,87311,62910,5179,5188,6027,4867,1957,2977,2226,9016,5925,9746,0956,2926,838
Goodwill en immateriële activa 134,47191,24191,98291,18299,08492,28079,52084,01914,11813,24612,55012,85912,88513,18214,03414,25014,59614,99917,62618,01618,57017,96816,80016,59416,30315,29616,84323,37123,42323,48324,74023,62122,96722,15925,77225,64524,04824,81727,98929,75629,72129,07029,89529,83730,26431,79432,79921,67721,72822,91221,83822,50421,61021,30724,51022,28422,18822,75423,61813,18413,17513,35913,46112,52513,24113,747
Langetermijnbeleggingen 53,08151,18550,522114,25252,34441,76350,15733,97945,55445,14738,80539,05226,93444,111-4,0132,33122,80837,60232,17153,87756,01449,64829,56930,31514,62358,97826,98827,18213,69845,522-2247,5543,9644,6428,1069,30016,17128,1037,1358,927-6,601-27,159-44,138-65,518-10,229-46,88810,11234,30346,93868,53743,30117,66820,027-13,78427,82940,85735,8011,781-41,093-63,331-39,724-44,795-28,138-15,8979345,765
Belastingvorderingen 016,87400018,317217,190-45,55416,499-38,805-39,05212,00013,44640,00035,00015,50013,27211,0005,1002991,21533,50033,20354,2034,09845,50146,92262,1191,41270,17967,50766,70553564,00259,40354,05267480,40172,15283,153656110,215124,31265,51387557,56666,36536,6575,1729,21037,41027,70835735,79918,90116,5001,98877,71297,41267,5123,87156,69244,8926,47027,197
Overige niet-vlottende activa 52,96240,98866,735161,39546,53248,45447,61988,0495,40270,10272,57436,6149,43935,69635,30934,8559,73419,28228,02428,85219,92035,35033,53432,28627,95434,22731,60129,06835,40924,26124,02125,69977,41224,55726,98228,55763,26031,21031,26731,542113,71432,23931,63731,098123,17231,66924,80825,93013,75724,64524,52024,18083,75317,18517,14717,68659,38121,31821,38822,07892,96625,96328,30751,43730,409
Totaal niet-vlottende activa 291,834256,029258,662255,898263,611258,991239,303244,649163,331147,700143,498145,871149,600147,699145,357147,148148,991145,298147,177172,364188,951189,287202,053201,141204,775204,185208,760214,628207,110196,152197,257202,132199,760197,481215,104217,457220,916230,661247,994241,431239,923230,634234,267226,604221,112224,456233,436246,183228,995209,928186,538188,578176,088169,806172,606156,548150,216143,044139,203125,996121,923124,431130,184132,288137,198152,708
Totaal activa 636,620644,777645,673634,828665,210653,994615,671631,198508,104501,566469,469437,438419,157435,492442,177423,106410,182421,599452,707434,445454,190458,268466,098439,744444,520464,654455,523478,218472,446473,505485,062500,846507,609521,599533,616521,500504,346532,957510,496518,394503,334528,898565,891551,204535,859542,936575,520529,654518,515528,504457,849448,376471,925497,451529,480460,919420,165458,624482,273465,690414,802423,161439,132405,090423,938449,050
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26,62323,56021,17025,30728,86026,08526,15628,38529,57030,55632,69725,56521,53624,45524,91019,34717,62016,99418,11713,60215,75117,83426,67227,79423,81924,75828,02632,85029,21921,71620,47424,45936,84845,63138,70941,79332,85533,01132,31729,94819,36926,96437,02234,87132,88337,29243,09528,68830,58950,14239,86628,79136,88659,91761,52640,65334,75037,51352,10447,51838,63937,38752,86238,30951,29864,100
Kortlopende schulden 11,3927,50022,50022,50022,50722,507117,485117,48517,00017,00002,75210,00010,00010,00000039,15031,44643,32823,33118,35111,81925,85225,85230,34230,34435,83625,83811,68411,7634,37325,85411,14612,24014,9424,39413,60413,56013,747-6,38012,91312,91312,91314,61812,87012,87012,86918,71014,87611,53511,22233,7097,9767,9481,54414,7492,2693,1122,99424,0896,1785,6838,76112,139
Belastingschulden 03,82207,4435,53910,6268,5685,9094,9094,7763,4931,1412632,0693,1842,0347078391,1182,0796393,3832,0771,3033452,6313,2143,5556031,4826,7336,6944,0592,9509,9185,5602,0712,5361,4242,4781,7023,2406,3041,5872,4146,28815,1673,9841,7961,4944,8332,6052,3535,55010,9305,1811,29426,31020,20219,8576,1832,4493,7184,5863,1312,376
Uitgestelde opbrengsten 0000019,3678,56814,1508,87061,55607,2773,71032,3157,73000-1,1626,3027,7043,37327,5596,5586,5333,28524,7887,2309,7225,04322,7579,92511,4757,68724,55114,59712,4204,99723,8084,5567,1204,40321,82210,2076,9355,38123,65418,7818,8555,10418,0028,8877,1936,96126,72113,0928,1603,00547,51322,48223,4047,97822,3335,6357,21828,4993,980
Overige kortlopende verplichtingen 59,46359,29760,76853,83658,07456,90955,12156,55448,06168,00052,16437,05735,74750,46235,15935,69134,26341,94439,15424,66425,67741,59930,44424,00529,88034,30124,47427,83926,02635,44839,03040,56138,89238,13227,62233,23342,83718,43343,94440,93233,03019,25827,49625,42027,22832,87117,39417,70835,21533,29139,92550,42254,58733,22251,97831,72430,80630,45637,65341,61633,84528,89248,86045,01934,00430,521
Totaal kortlopende verplichtingen 97,47894,179104,438109,086114,980135,494215,898222,483108,410120,33288,35481,06971,25686,98680,98357,07252,59059,777103,84187,19988,76886,14784,10277,98783,18187,54293,286104,31096,72784,48487,84694,95291,859112,567101,992105,24697,702105,99095,84594,03872,25186,72693,94281,72680,81991,069107,30772,10580,469103,63799,50093,353105,048132,398132,41085,50668,394109,028112,228112,10381,66192,817111,61893,59797,194109,136
Langlopende verplichtingen:
Langetermijnschulden 142,000146,639130,750130,750134,500139,33735,00635,00635,00040,35252,00042,15942,00046,01342,00052,00052,00056,80852,00052,00052,00055,43746,15536,15840,33150,33439,50639,51051,19261,16161,82159,82376,99677,00088,33888,42193,908100,89578,48282,26293,05189,11894,85495,98881,86072,99877,78678,90973,32174,42650,64947,98451,38036,99551,46259,19637,95034,92439,35741,16145,51047,67452,19954,17059,57462,580
Uitgestelde opbrengsten niet-vlottend 0000000006,9040007,3750007,8950009,4430008,7730006,2260007,45800010,2260009,6670008,36400011,58000016,76300015,70700013,3140013,0250
Uitgestelde belastingverplichtingen niet-vlottend 011,29200010,6280007540004690007780002,1650002,1100002,4920003,2140003,8980005,0130005,0390005,8690004,3440003,7400001,359001,1930
Overige niet-vlottende verplichtingen 30,26211,06427,40426,08224,74410,83017,02817,10615,8742,63215,07114,67814,7332,48116,03717,58218,4815,86318,64522,59323,83910,38423,33823,08022,56712,66920,84020,16017,91511,18019,17420,48619,8599,86621,85221,71223,99912,00027,49329,71631,24220,71630,41529,92727,04717,19631,66333,54730,86512,96033,67931,76631,33310,57532,88033,31030,7649,76432,79931,23228,28811,22724,62324,58510,42022,976
Totaal niet-vlottende verplichtingen 172,262168,995158,154156,832159,244160,79552,03452,11250,87449,88867,07156,83756,73355,86958,03769,58270,48170,56670,64574,59375,83975,26469,49359,23862,89871,77660,34659,67069,10778,56780,99580,30996,85597,538110,190110,133117,907127,019105,975111,978124,293119,501125,269125,915108,907103,597109,449112,456104,186104,83584,32879,75082,71368,67784,34292,50668,71464,13572,15672,39373,79873,57476,82278,75584,21285,556
Totaal passiva 269,740263,174262,592265,918274,224296,289267,932274,595159,284170,220155,425137,906127,989142,855139,020126,654123,071130,343174,486161,792164,607161,411153,595137,225146,079159,318153,632163,980165,834163,051168,841175,261188,714210,105212,182215,379215,609233,009201,820206,016196,544206,227219,211207,641189,726194,666216,756184,561184,655208,472183,828173,103187,761201,075216,752178,012137,108173,163184,384184,496155,459166,391188,440172,352181,406194,692
Eigen vermogen:
Preferente aandelen 00000000000007455481,7191,752010,0154,5395,7996,38001420000000000001,95200000000000000000000000000000
Gewone aandelen 29,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,953
Ingehouden winsten 305,706314,947311,652305,662299,901281,208283,480276,348270,490261,840248,748229,936223,475224,684217,114204,286195,311200,551193,036179,910198,326206,334215,265206,842198,690201,889198,476209,188202,822207,174211,997220,693214,467207,639216,807209,219193,949194,505195,634194,789185,894198,924210,158213,212220,812219,684233,292205,171206,770198,924168,368174,006172,676175,173189,052163,671157,463164,669159,982152,695135,376132,128128,805109,315119,417131,779
Overige gereserveerde algehele resultaten 29,151026,92419,38238,98925,50510,63316,64814,5045,6751,4055,6963,967-745-548-1,719-1,75294,440-10,015-4,539-5,799-6,3801,157-1424,1018,7448,56110,4959,4899,07810,13610,73710,4537,7238,56176-1,9527,43015,10918,66622,06419,55819,49314,28610,02313,39910,49326,23513,9269,2250000000000000000
Overige totale aandeelhoudersvermogen 2,04436,67914,51613,87822,10921,00622,92632,92748,35034,96235,28834,99537,68137,20655,49160,28759,87260,25644,69955,86753,41052,24964,19563,64767,95662,97471,65573,24662,56162,56462,54973,46273,18170,47471,31563,71859,74171,07563,64864,54286,61070,16782,50182,49181,70294,74181,14780,37693,89288,01972,93968,87479,05888,97191,69587,22385,42580,97898,62677,44774,79175,35473,63973,98774,16873,808
Totaal eigen vermogen van aandeelhouders 366,854381,579383,045368,875390,952357,672346,992355,875348,793331,322313,989299,471291,109292,588303,106296,245286,888290,760277,703270,269287,488294,916310,570300,584296,599303,560300,084312,387304,825308,769314,635324,108317,601308,066318,075302,890285,595295,533304,344307,950302,457318,382342,105339,942342,490344,378354,885341,735330,615316,896271,260272,833281,687294,097310,700280,847272,841275,600288,561260,095240,120237,435232,397213,255223,538235,540
Totaal eigen vermogen 366,878381,603383,081368,910390,986357,702347,737356,603348,820331,346314,044299,532291,168292,637303,157296,452287,111291,256278,221272,653289,583296,857312,503302,519298,441305,336301,891314,238306,612310,454316,221325,585318,895311,494321,434306,121288,737299,948308,676312,378306,790322,671346,680343,563346,133348,270358,764345,093333,860320,032274,021275,273284,164296,376312,728282,907283,057285,461297,889281,194259,343256,770250,692232,738242,532254,358
Totaal passiva en aandeelhoudersvermogen 636,618644,777645,673634,828665,210653,991615,669631,198508,104501,566469,469437,438419,157435,492442,177423,106410,182421,599452,707434,445454,190458,268466,098439,744444,520464,654455,523478,218472,446473,505485,062500,846507,609521,599533,616521,500504,346532,957510,496518,394503,334528,898565,891551,204535,859542,936575,520529,654518,515528,504457,849448,376471,925497,451529,480460,919420,165458,624482,273465,690414,802423,161439,132405,090423,938449,050