Sega Sammy Holdings Inc. (6460.T) - Balance Sheet Statement

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6460.T
Financials

2857 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219,810	179,509	152,459	154,972	159,013	137,425	157,896	137,494	141,316	102,260	101,220	176,540	127,721	149,006	101,324	106,436	101,539	146,645	144,521	152,277
Short Term Investments Numbers are in millions	8,095	-17,689	-19,588	721	5,398	14,500	24,694	65,203	48,401	97,210	107,713	4,260	66,509	42,412	73,400	26,798	2,495	996	19,497	-22,945
Cash and Short Term Investments Numbers are in millions	219,810	179,509	152,459	155,693	164,411	151,925	182,590	202,697	189,717	199,470	208,933	180,800	194,230	191,418	174,724	133,234	104,034	147,641	164,018	152,277
Net Receivables Numbers are in millions	74,267	68,990	50,766	48,541	45,244	43,748	38,811	52,988	65,633	51,527	62,728	83,279	86,641	76,124	72,780	90,863	88,100	95,990	118,659	82,945
Inventory Numbers are in millions	81,760	89,461	67,525	52,911	47,007	50,020	40,573	47,440	34,476	28,762	35,929	42,554	34,559	36,372	36,772	41,541	51,435	40,117	32,200	32,001
Other Current Assets Numbers are in millions	19,166	15,902	17,039	19,150	12,314	14,769	15,376	20,990	12,466	18,501	10,885	11,937	12,215	11,666	14,454	21,102	31,469	28,427	16,454	15,238
Total Current Assets Numbers are in millions	395,003	353,862	287,789	276,295	268,976	260,462	277,350	324,115	302,292	298,260	318,475	318,570	327,645	315,580	298,730	286,740	275,038	312,175	331,331	282,461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,099	67,406	67,521	69,691	100,536	97,859	90,326	92,733	113,807	114,353	115,503	99,550	78,173	57,140	59,030	65,116	104,029	111,897	82,654	73,187
Goodwill Numbers are in millions	30,264	2,592	3,460	4,711	5,878	6,448	8,541	10,807	12,201	14,668	18,915	10,206	10,790	15,559	6,767	6,949	13,524	18,524	1,071	0
Intangible Assets Numbers are in millions	62,016	10,654	9,722	10,288	12,090	8,848	14,942	11,352	12,616	14,402	12,879	12,706	10,517	7,195	6,592	6,292	6,692	6,743	15,640	10,040
Goodwill and Intangible Assets Numbers are in millions	92,280	13,246	13,182	14,999	17,968	15,296	23,483	22,159	24,817	29,070	31,794	22,912	21,307	22,754	13,359	13,241	20,216	25,267	16,711	10,040
Long Term Investments Numbers are in millions	57,515	57,227	60,287	55,031	82,341	99,764	45,522	4,642	28,103	-27,159	-46,888	68,537	-13,784	1,781	-44,795	934	33,113	62,475	40,421	66,720
Tax Assets Numbers are in millions	18,317	16,499	13,446	13,272	1,215	4,098	1,412	535	674	656	875	5,172	357	1,988	3,871	6,470	3,689	3,197	803	499
Other Non-Current Assets Numbers are in millions	30,780	-6,678	-6,737	-7,695	-12,773	-12,832	35,409	77,412	63,260	113,714	123,172	13,757	83,753	59,381	92,966	51,437	33,557	34,929	50,994	6,084
Total Non-Current Assets Numbers are in millions	258,991	147,700	147,699	145,298	189,287	204,185	196,152	197,481	230,661	230,634	224,456	209,928	169,806	143,044	124,431	137,198	194,604	237,765	191,583	156,530
Total Assets Numbers are in millions	653,994	501,566	435,492	421,599	458,268	464,654	473,505	521,599	532,957	528,898	542,936	528,504	497,451	458,624	423,161	423,938	469,642	549,940	522,914	438,991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,085	30,556	24,455	16,994	17,834	24,758	21,716	45,631	33,011	26,964	37,292	50,142	59,917	37,513	37,387	51,298	49,496	71,414	62,133	57,139
Short Term Debt Numbers are in millions	24,393	17,000	10,000	1,162	23,331	25,852	25,838	25,854	28,202	15,442	14,618	18,710	33,709	14,749	24,089	8,761	33,171	37,169	10,395	13,301
Tax Payables Numbers are in millions	10,626	4,776	2,069	839	3,383	2,631	1,482	2,950	2,536	3,240	6,288	1,494	5,550	26,310	2,449	3,131	3,180	12,059	29,221	12,507
Deferred Revenue Numbers are in millions	19,367	61,556	32,315	-1,162	27,559	24,788	22,757	24,551	23,808	21,822	23,654	18,002	26,721	47,513	22,333	28,499	39,522	14,398	31,092	14,229
Other Current Liabilities Numbers are in millions	65,649	11,220	20,216	42,783	17,423	12,144	14,173	16,531	20,969	22,498	15,505	16,783	12,051	9,253	9,008	8,636	10,674	30,040	33,733	25,599
Total Current Liabilities Numbers are in millions	135,494	120,332	86,986	59,777	86,147	87,542	84,484	112,567	105,990	86,726	91,069	103,637	132,398	109,028	92,817	97,194	132,863	153,021	137,353	110,268
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134,500	40,352	46,013	56,808	52,003	50,334	61,161	77,000	100,895	89,118	72,998	74,426	36,995	34,924	47,674	59,574	32,667	16,806	29,217	42,228
Deferred Revenue Non-Current Numbers are in millions	4,837	6,904	7,375	7,895	9,443	8,773	6,226	7,458	10,226	9,667	8,364	11,580	16,763	15,707	13,314	13,025	11,363	9,722	8,766	7,198
Deferred Tax Liabilities Non-Current Numbers are in millions	10,628	754	469	778	2,165	2,110	2,492	3,214	3,898	5,013	5,039	5,869	4,344	3,740	1,359	1,193	1,395	1,880	4,488	5,399
Other Non-Current Liabilities Numbers are in millions	10,830	1,878	2,012	5,085	11,653	10,559	8,688	9,866	12,000	15,703	17,196	12,960	10,575	9,764	11,227	10,420	9,727	9,653	7,100	6,441
Total Non-Current Liabilities Numbers are in millions	160,795	49,888	55,869	70,566	75,264	71,776	78,567	97,538	127,019	119,501	103,597	104,835	68,677	64,135	73,574	84,212	55,152	38,061	49,571	61,266
Total Liabilities Numbers are in millions	296,289	170,220	142,855	130,343	161,411	159,318	163,051	210,105	233,009	206,227	194,666	208,472	201,075	173,163	166,391	181,406	188,015	191,082	186,924	171,534
Equity:
Preferred Stock Numbers are in millions	0	326,756	294,442	294,990	301,296	294,815	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	29,953	27,291
Retained Earnings Numbers are in millions	281,208	261,840	224,684	200,551	206,334	201,889	207,174	207,639	194,505	198,924	219,684	198,924	175,173	164,669	132,128	119,417	150,888	221,172	193,721	133,760
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,396	4,566	-1,854	-4,230	-6,380	8,745	9,078	7,722	7,429	19,558	13,399	9,225	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,115	-291,793	-254,637	-230,504	-236,287	-231,842	62,564	62,752	63,646	69,947	81,342	78,794	88,971	80,978	75,354	74,168	79,748	87,399	93,005	97,903
Total Shareholders Equity Numbers are in millions	357,672	331,322	292,588	290,760	294,916	303,560	308,769	308,066	295,533	318,382	344,378	316,896	294,097	275,600	237,435	223,538	260,589	338,524	316,679	258,954
Total Equity Numbers are in millions	357,702	331,346	292,637	291,256	296,857	305,336	310,454	311,494	299,948	322,671	348,270	320,032	296,376	285,461	256,770	242,532	281,627	358,858	335,990	267,457
Total Liabilities & Shareholders Equity Numbers are in millions	653,991	501,566	435,492	421,599	458,268	464,654	473,505	521,599	532,957	528,898	542,936	528,504	497,451	458,624	423,161	423,938	469,642	549,940	522,914	438,991

Sega Sammy Holdings Inc.

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