Sega Sammy Holdings Inc.

TSE:6460.T

3476 (JPY) • At close July 1, 2025
Overzicht | Financiële gegevens

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

2024 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 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 200,360168,024175,545195,137219,810169,726186,540171,670179,509147,614135,392111,543152,459110,240113,539123,279154,972151,417139,182157,063159,013102,05682,47976,884137,42584,49294,14197,309157,896114,715118,128143,056137,494139,539131,132128,494141,31681,22785,82188,887102,260104,62092,648125,752101,220139,222110,418114,536176,540131,167121,552157,117127,721134,683167,542133,489149,006111,857110,787117,913101,32497,92896,647106,436103,796
Kortetermijnbeleggingen 034,32433,28725,8478,09523,91217,190-42,494-5,6090012,000-19,58840,00035,00015,50072111,0005,1002995,39833,50033,20354,20314,50045,50146,92262,11924,69470,17967,50766,70565,20364,00259,40354,05248,40180,40172,15283,15397,210110,215124,31265,513107,71357,56666,36536,6574,2609,21037,41027,70866,50935,79918,90116,50042,41277,71297,41267,51273,40056,69244,89226,79827,197
Liquide middelen en kortetermijnbeleggingen 200,360202,348208,832220,984219,810193,638203,730171,670179,509147,614135,392123,543152,459150,240148,539138,779155,693162,417144,282157,362164,411135,556115,682131,087151,925129,993141,063159,428182,590184,894185,635209,761202,697203,541190,535182,546189,717161,628157,973172,040199,470214,835216,960191,265208,933196,788176,783151,193180,800140,377158,962184,825194,230170,482186,443149,989191,418189,569208,199185,425174,724154,620141,539133,234130,993
Nettovorderingen 60,01051,72145,41044,75853,82659,21358,24645,61053,06651,63533,27135,73338,62951,36638,39232,63437,87851,47525,90524,30740,10657,52744,41332,33938,95042,31657,06833,75629,08033,47049,86035,84944,17154,59642,56334,26854,93142,77560,42825,86038,85053,20536,46358,47447,78584,35339,97168,98363,50048,127000000000000000
Voorraad 93,67893,50291,39891,44081,76088,87392,06294,87789,46196,72390,23777,35967,52570,34364,81461,02652,91156,56759,69956,01247,00754,27058,72255,99450,02052,36645,53351,62240,57339,78134,85533,87647,44034,71846,18340,50734,47637,07637,36535,39528,76235,47042,49936,39935,92937,45244,65843,64142,55448,51437,17635,39734,55943,80547,37343,71636,37239,89838,13142,48236,77242,59846,43241,54146,434
Overige vlottende activa 34,69639,44033,28744,41739,60734,64432,50832,61431,82629,99632,66332,91829,17624,86824,21028,74929,81335,06732,19427,55717,45216,69119,78420,32319,56722,08419,92320,52825,10729,65828,36128,36129,80725,65524,75926,10723,16821,02121,19530,11331,17828,11228,67728,60525,82823,48722,05625,70031,71634,29023,27839,38512,21526,43325,28530,67311,66639,77618,85219,02814,45425,75525,57121,10242,339
Totaal vlottende activa 388,744387,011378,927401,599395,003376,368386,546344,771353,862325,968291,563269,553287,789296,817275,955261,188276,295305,526262,080265,238268,976264,044238,601239,743260,462246,759263,587265,334277,350287,803298,711307,847324,115318,510304,040283,428302,292262,500276,961263,408298,260331,622324,599314,743318,475342,080283,468289,517318,570271,308259,798295,837327,645356,874304,371269,949315,580343,070339,694292,879298,730308,948272,802286,740296,342
Niet-vlottende activa:
Materiële vaste activa, netto 48,93149,42350,46450,78860,09961,16961,84261,16467,40660,84660,43861,16767,52159,64060,25861,23269,69167,09867,34785,216100,53686,83487,49587,36097,85985,20185,55278,80290,32678,30179,42980,42592,73392,66796,12798,088113,807101,25999,329102,108114,353106,056106,336104,466115,503101,29099,03097,74299,55087,54486,47682,56378,17367,28357,35958,04157,14057,64857,34358,88259,03062,20662,46165,11675,590
Goodwill 30,11931,03731,20134,30630,26469,78772,2692,2702,5922,7343,1903,0773,4603,6333,9634,3894,7114,9135,2965,6535,8786,2566,6227,1446,4486,9227,5257,9898,5419,55210,05710,47310,80712,26312,44111,47012,20112,54413,41914,33114,66815,83716,59917,43518,91520,2659,5539,78510,2068,1369,6319,98110,79014,99213,68214,70215,55916,3215,9626,2746,7677,4876,4306,9496,909
Immateriële activa 61,12260,94559,98264,77862,0169,73311,75011,84810,6549,8169,6699,8089,72210,40110,28710,20710,28812,71312,72012,91712,09010,5449,9729,1598,8489,92115,84615,43414,94215,18813,56412,49411,35213,50913,20412,57812,61615,44516,33715,39014,40214,05813,23812,82912,87912,53412,12411,94312,70613,70212,87311,62910,5179,5188,6027,4867,1957,2977,2226,9016,5925,9746,0956,2926,838
Goodwill en immateriële activa 91,24191,98291,18399,08492,28079,52084,01914,11813,24612,55012,85912,88513,18214,03414,25014,59614,99917,62618,01618,57017,96816,80016,59416,30315,29616,84323,37123,42323,48324,74023,62122,96722,15925,77225,64524,04824,81727,98929,75629,72129,07029,89529,83730,26431,79432,79921,67721,72822,91221,83822,50421,61021,30724,51022,28422,18822,75423,61813,18413,17513,35913,46112,52513,24113,747
Langetermijnbeleggingen 63,20950,52250,91852,34457,51526,24533,97988,04845,14738,80539,05275,54860,28771,68472,64122,80837,60232,17153,87756,01449,64829,56930,31514,62358,97826,98827,18213,69845,522-2247,5543,9644,6428,1069,30016,17128,1037,1358,927-6,601-27,159-44,138-65,518-10,229-46,88810,11234,30346,93868,53743,30117,66820,027-13,78427,82940,85735,8011,781-41,093-63,331-39,724-44,795-28,138-15,8979345,765
Belastingvorderingen 16,87400318,31723,91217,190-42,49416,499-38,805-39,052-36,61413,446-35,697-35,31015,50013,27211,0005,1002991,21533,50033,20354,2034,09845,50146,92262,1191,41270,17967,50766,70553564,00259,40354,05267480,40172,15283,153656110,215124,31265,51387557,56666,36536,6575,1729,21037,41027,70835735,79918,90116,5001,98877,71297,41267,5123,87156,69244,8926,47027,197
Overige niet-vlottende activa 35,77866,73563,33661,39530,78048,45447,61942,4955,40270,10272,57436,614-6,73735,69635,30934,8559,73419,28228,02428,85219,92035,35033,53432,28627,95434,22731,60129,06835,40924,26124,02125,69977,41224,55726,98228,55763,26031,21031,26731,542113,71432,23931,63731,098123,17231,66924,80825,93013,75724,64524,52024,18083,75317,18517,14717,68659,38121,31821,38822,07892,96625,96328,30751,43730,409
Totaal niet-vlottende activa 256,033258,662255,901263,611258,991239,300244,649163,331147,700143,498145,871149,600147,699145,357147,148148,991145,298147,177172,364188,951189,287202,053201,141204,775204,185208,760214,628207,110196,152197,257202,132199,760197,481215,104217,457220,916230,661247,994241,431239,923230,634234,267226,604221,112224,456233,436246,183228,995209,928186,538188,578176,088169,806172,606156,548150,216143,044139,203125,996121,923124,431130,184132,288137,198152,708
Totaal activa 644,777645,673634,828665,210653,994615,671631,198508,104501,566469,469437,438419,157435,492442,177423,106410,182421,599452,707434,445454,190458,268466,098439,744444,520464,654455,523478,218472,446473,505485,062500,846507,609521,599533,616521,500504,346532,957510,496518,394503,334528,898565,891551,204535,859542,936575,520529,654518,515528,504457,849448,376471,925497,451529,480460,919420,165458,624482,273465,690414,802423,161439,132405,090423,938449,050
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23,56021,17025,30728,86026,08526,15628,38529,57030,55632,69725,56521,53624,45524,91019,34717,62016,99418,11713,60215,75117,83426,67227,79423,81924,75828,02632,85029,21921,71620,47424,45936,84845,63138,70941,79332,85533,01132,31729,94819,36926,96437,02234,87132,88337,29243,09528,68830,58950,14239,86628,79136,88659,91761,52640,65334,75037,51352,10447,51838,63937,38752,86238,30951,29864,100
Kortlopende schulden 7,50022,50022,50022,50724,417117,485117,48517,00017,000010,02910,00010,00010,00000039,15039,15043,32823,33118,35118,35225,85225,85230,34230,34435,83625,83811,68411,7634,37325,85411,14612,24014,94228,20213,60413,56013,74715,44212,91312,91312,91314,61812,87012,87012,86918,71014,87611,53511,22233,7097,9767,9481,54414,7492,2693,1122,99424,0896,1785,6838,76112,139
Belastingschulden 0005,53910,6268,5685,9094,9094,7763,4931,1412632,0693,1842,0347078391,1182,0796393,3832,0771,3033452,6313,2143,5556031,4826,7336,6944,0592,9509,9185,5602,0712,5361,4242,4781,7023,2406,3041,5872,4146,28815,1673,9841,7961,4944,8332,6052,3535,55010,9305,1811,29426,31020,20219,8576,1832,4493,7184,5863,1312,376
Uitgestelde opbrengsten 14,228005,53919,36715,82714,1508,87061,55607,2773,71032,3157,73000-1,1626,3027,7043,37327,5596,5586,5333,28524,7887,2309,7225,04322,7579,92511,4757,68724,55114,59712,4204,99723,8084,5567,1204,40321,82210,2076,9355,38123,65418,7818,8555,10418,0028,8877,1936,96126,72113,0928,1603,00547,51322,48223,4047,97822,3335,6357,21828,4993,980
Overige kortlopende verplichtingen 48,89160,76861,27952,53556,90963,68970,70456,93168,00052,16444,33439,45750,46242,88935,69134,26341,94445,45632,36829,05041,59937,00230,53833,16534,30131,70437,56131,06935,44848,95552,03646,57938,13242,21945,65347,83442,24148,50048,05237,43341,08037,70332,35532,60932,87136,17526,56335,21533,29139,92550,42254,58733,22251,97831,72430,80630,45637,65341,61633,84528,89248,86045,01934,00430,521
Totaal kortlopende verplichtingen 94,179104,438109,086114,980135,494215,898222,483108,410120,33288,35481,06971,25686,98680,98357,07252,59059,777103,84187,19988,76886,14784,10277,98783,18187,54293,286104,31096,72784,48487,84694,95291,859112,567101,992105,24697,702105,99095,84594,03872,25186,72693,94281,72680,81991,069107,30772,10580,469103,63799,50093,353105,048132,398132,41085,50668,394109,028112,228112,10381,66192,817111,61893,59797,194109,136
Langlopende verplichtingen:
Langetermijnschulden 146,639130,750130,750134,500139,33735,00635,00635,00040,35252,00042,15942,00046,01342,00052,00052,00056,80852,00052,00052,00055,43746,15536,15840,33150,33439,50639,51051,19261,16161,82159,82376,99677,00088,33888,42193,908100,89578,48282,26293,05189,11894,85495,98881,86072,99877,78678,90973,32174,42650,64947,98451,38036,99551,46259,19637,95034,92439,35741,16145,51047,67452,19954,17059,57462,580
Uitgestelde opbrengsten niet-vlottend 00004,8370006,9040007,3750007,8950009,4430008,7730006,2260007,45800010,2260009,6670008,36400011,58000016,76300015,70700013,3140013,0250
Uitgestelde belastingverplichtingen niet-vlottend 11,29200010,6280007540004690007780002,1650002,1100002,4920003,2140003,8980005,0130005,0390005,8690004,3440003,7400001,359001,1930
Overige niet-vlottende verplichtingen 11,05827,40426,08224,74010,83017,03117,10615,8741,87815,07114,67814,7332,48116,03717,58218,4815,08518,64522,59323,83917,66223,33823,08022,56710,55920,84020,16017,91511,18019,17420,48619,8599,86621,85221,71223,99912,00027,49329,71631,24220,71630,41529,92727,04717,19631,66333,54730,86512,96033,679031,33310,57532,88033,31030,7649,76432,79931,23228,28811,22724,62324,58510,42022,976
Totaal niet-vlottende verplichtingen 168,989158,154156,832159,240160,79552,03752,11250,87449,88867,07156,83756,73355,86958,03769,58270,48170,56670,64574,59375,83975,26469,49359,23862,89871,77660,34659,67069,10778,56780,99580,30996,85597,538110,190110,133117,907127,019105,975111,978124,293119,501125,269125,915108,907103,597109,449112,456104,186104,83584,32879,75082,71368,67784,34292,50668,71464,13572,15672,39373,79873,57476,82278,75584,21285,556
Totaal passiva 263,168262,592265,918274,224296,289267,935274,595159,284170,220155,425137,906127,989142,855139,020126,654123,071130,343174,486161,792164,607161,411153,595137,225146,079159,318153,632163,980165,834163,051168,841175,261188,714210,105212,182215,379215,609233,009201,820206,016196,544206,227219,211207,641189,726194,666216,756184,561184,655208,472183,828173,103187,761201,075216,752178,012137,108173,163184,384184,496155,459166,391188,440172,352181,406194,692
Eigen vermogen:
Preferente aandelen 0000000334,289000287,142293,333303,654297,9641,752010,0154,5395,7996,38001420000000000001,95200000000000000000000000000000
Gewone aandelen 29,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,953
Ingehouden winsten 314,947311,652305,662299,901281,208283,480276,348270,490261,840248,748229,936223,475224,684217,114204,286195,311200,551193,036179,910198,326206,334215,265206,842198,690201,889198,476209,188202,822207,174211,997220,693214,467207,639216,807209,219193,949194,505195,634194,789185,894198,924210,158213,212220,812219,684233,292205,171206,770198,924168,368174,006172,676175,173189,052163,671157,463164,669159,982152,695135,376132,128128,805109,315119,417131,779
Overige gereserveerde algehele resultaten 22,91228,03320,48940,09825,50510,63316,64814,5045,6751,4055,6963,967-745-548-1,719-1,75294,440-10,015-4,539-5,799-6,3801,157-1424,1018,7448,56110,4959,4899,07810,13610,73710,4537,7238,56176-1,9527,43015,10918,66622,06419,55819,49314,28610,02313,39910,49326,23513,9269,2250000000000000000
Overige totale aandeelhoudersvermogen 13,76813,40712,77321,00221,00633,55849,57448,35039,52935,28839,58237,68137,95156,03962,00663,37660,25663,61863,83463,89865,00965,35263,78962,74371,71863,43563,09272,05071,64272,68573,46273,18170,47471,31563,71859,74171,07578,75783,20886,61089,725101,99496,77791,72594,74191,640106,61193,89288,01972,93968,87479,05888,97191,69587,22385,42580,97898,62677,44774,79175,35473,63973,98774,16873,808
Totaal eigen vermogen van aandeelhouders 381,580383,045368,875390,954357,672346,991355,875348,793331,322313,989299,471291,109292,588303,106296,245286,888290,760277,703270,269287,488294,916310,570300,584296,599303,560300,084312,387304,825308,769314,635324,108317,601308,066318,075302,890285,595295,533304,344307,950302,457318,382342,105339,942342,490344,378354,885341,735330,615316,896271,260272,833281,687294,097310,700280,847272,841275,600288,561260,095240,120237,435232,397213,255223,538235,540
Totaal eigen vermogen 381,604383,081368,910390,988357,702347,736356,603348,820331,346314,044299,532291,168292,637303,157296,452287,111291,256278,221272,653289,583296,857312,503302,519298,441305,336301,891314,238306,612310,454316,221325,585318,895311,494321,434306,121288,737299,948308,676312,378306,790322,671346,680343,563346,133348,270358,764345,093333,860320,032274,021275,273284,164296,376312,728282,907283,057285,461297,889281,194259,343256,770250,692232,738242,532254,358
Totaal passiva en aandeelhoudersvermogen 644,777645,673634,828665,210653,991615,671631,198508,104501,566469,469437,438419,157435,492442,177423,106410,182421,599452,707434,445454,190458,268466,098439,744444,520464,654455,523478,218472,446473,505485,062500,846507,609521,599533,616521,500504,346532,957510,496518,394503,334528,898565,891551,204535,859542,936575,520529,654518,515528,504457,849448,376471,925497,451529,480460,919420,165458,624482,273465,690414,802423,161439,132405,090423,938449,050