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

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6460.T
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2941.5 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195,137	219,810	169,726	186,540	171,670	179,509	147,614	135,392	111,543	152,459	110,240	113,539	123,279	154,972	151,417	139,182	157,063	159,013	102,056	82,479	76,884	137,425	84,492	94,141	97,309	157,896	114,715	118,128	143,056	137,494	139,539	131,132	128,494	141,316	81,227	85,821	88,887	102,260	104,620	92,648	125,752	101,220	139,222	110,418	114,536	176,540	131,167	121,552	157,117	127,721	134,683	167,542	133,489	149,006	111,857	110,787	117,913	101,324	97,928	96,647	106,436	103,796
Short Term Investments Numbers are in millions	25,847	8,095	23,912	17,190	-42,494	-5,609	0	0	12,000	-19,588	40,000	35,000	15,500	721	11,000	5,100	299	5,398	33,500	33,203	54,203	14,500	45,501	46,922	62,119	24,694	70,179	67,507	66,705	65,203	64,002	59,403	54,052	48,401	80,401	72,152	83,153	97,210	110,215	124,312	65,513	107,713	57,566	66,365	36,657	4,260	9,210	37,410	27,708	66,509	35,799	18,901	16,500	42,412	77,712	97,412	67,512	73,400	56,692	44,892	26,798	27,197
Cash and Short Term Investments Numbers are in millions	220,984	219,810	193,638	203,730	171,670	179,509	147,614	135,392	123,543	152,459	150,240	148,539	138,779	155,693	162,417	144,282	157,362	164,411	135,556	115,682	131,087	151,925	129,993	141,063	159,428	182,590	184,894	185,635	209,761	202,697	203,541	190,535	182,546	189,717	161,628	157,973	172,040	199,470	214,835	216,960	191,265	208,933	196,788	176,783	151,193	180,800	140,377	158,962	184,825	194,230	170,482	186,443	149,989	191,418	189,569	208,199	185,425	174,724	154,620	141,539	133,234	130,993
Net Receivables Numbers are in millions	44,758	74,267	59,819	59,373	45,929	68,990	51,961	33,596	36,042	50,766	51,690	38,710	32,950	48,541	51,800	26,176	24,564	45,244	57,826	44,702	32,589	43,748	42,594	57,425	34,049	38,811	33,689	50,107	36,076	52,988	54,952	42,880	34,878	65,633	43,257	60,886	26,256	51,527	53,680	36,823	58,832	62,728	84,658	40,264	69,264	83,279	48,515	40,382	36,230	86,641	116,154	45,270	45,571	76,124	73,827	74,512	45,944	72,780	85,975	59,260	90,863	76,576
Inventory Numbers are in millions	91,440	81,760	88,873	92,062	94,877	89,461	96,723	90,237	77,359	67,525	70,343	64,814	61,026	52,911	56,567	59,699	56,012	47,007	54,270	58,722	55,994	50,020	52,366	45,533	51,622	40,573	39,781	34,855	33,876	47,440	34,718	46,183	40,507	34,476	37,076	37,365	35,395	28,762	35,470	42,499	36,399	35,929	37,452	44,658	43,641	42,554	48,514	37,176	35,397	34,559	43,805	47,373	43,716	36,372	39,898	38,131	42,482	36,772	42,598	46,432	41,541	46,434
Other Current Assets Numbers are in millions	44,417	19,166	34,038	31,381	32,295	15,902	29,670	32,338	32,609	17,039	24,544	23,892	28,433	19,150	34,742	31,923	27,300	12,314	16,392	19,495	20,073	14,769	21,806	19,566	20,235	15,376	29,439	28,114	28,134	20,990	25,299	24,442	25,497	12,466	20,539	20,737	29,717	18,501	27,637	28,317	28,247	10,885	23,182	21,763	25,419	11,937	33,902	23,278	39,385	12,215	26,433	25,285	30,673	11,666	39,776	18,852	19,028	14,454	25,755	25,571	21,102	42,339
Total Current Assets Numbers are in millions	401,599	395,003	376,368	386,546	344,771	353,862	325,968	291,563	269,553	287,789	296,817	275,955	261,188	276,295	305,526	262,080	265,238	268,976	264,044	238,601	239,743	260,462	246,759	263,587	265,334	277,350	287,803	298,711	307,847	324,115	318,510	304,040	283,428	302,292	262,500	276,961	263,408	298,260	331,622	324,599	314,743	318,475	342,080	283,468	289,517	318,570	271,308	259,798	295,837	327,645	356,874	304,371	269,949	315,580	343,070	339,694	292,879	298,730	308,948	272,802	286,740	296,342
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,788	60,099	61,169	61,842	61,164	67,406	60,846	60,438	61,167	67,521	59,640	60,258	61,232	69,691	67,098	67,347	85,216	100,536	86,834	87,495	87,360	97,859	85,201	85,552	78,802	90,326	78,301	79,429	80,425	92,733	92,667	96,127	98,088	113,807	101,259	99,329	102,108	114,353	106,056	106,336	104,466	115,503	101,290	99,030	97,742	99,550	87,544	86,476	82,563	78,173	67,283	57,359	58,041	57,140	57,648	57,343	58,882	59,030	62,206	62,461	65,116	75,590
Goodwill Numbers are in millions	34,306	30,264	69,787	72,269	2,270	2,592	2,734	3,190	3,077	3,460	3,633	3,963	4,389	4,711	4,913	5,296	5,653	5,878	6,256	6,622	7,144	6,448	6,922	7,525	7,989	8,541	9,552	10,057	10,473	10,807	12,263	12,441	11,470	12,201	12,544	13,419	14,331	14,668	15,837	16,599	17,435	18,915	20,265	9,553	9,785	10,206	8,136	9,631	9,981	10,790	14,992	13,682	14,702	15,559	16,321	5,962	6,274	6,767	7,487	6,430	6,949	6,909
Intangible Assets Numbers are in millions	0	62,016	9,733	11,750	11,848	10,654	9,816	9,669	9,808	9,722	10,401	10,287	10,207	10,288	12,713	12,720	12,917	12,090	10,544	9,972	9,159	8,848	9,921	15,846	15,434	14,942	15,188	13,564	12,494	11,352	13,509	13,204	12,578	12,616	15,445	16,337	15,390	14,402	14,058	13,238	12,829	12,879	12,534	12,124	11,943	12,706	13,702	12,873	11,629	10,517	9,518	8,602	7,486	7,195	7,297	7,222	6,901	6,592	5,974	6,095	6,292	6,838
Goodwill and Intangible Assets Numbers are in millions	34,306	92,280	79,520	84,019	14,118	13,246	12,550	12,859	12,885	13,182	14,034	14,250	14,596	14,999	17,626	18,016	18,570	17,968	16,800	16,594	16,303	15,296	16,843	23,371	23,423	23,483	24,740	23,621	22,967	22,159	25,772	25,645	24,048	24,817	27,989	29,756	29,721	29,070	29,895	29,837	30,264	31,794	32,799	21,677	21,728	22,912	21,838	22,504	21,610	21,307	24,510	22,284	22,188	22,754	23,618	13,184	13,175	13,359	13,461	12,525	13,241	13,747
Long Term Investments Numbers are in millions	52,344	57,515	26,245	33,979	88,048	45,147	38,805	39,052	75,548	60,287	71,684	72,641	22,808	37,602	32,171	53,877	56,014	49,648	29,569	30,315	14,623	58,978	26,988	27,182	13,698	45,522	-224	7,554	3,964	4,642	8,106	9,300	16,171	28,103	7,135	8,927	-6,601	-27,159	-44,138	-65,518	-10,229	-46,888	10,112	34,303	46,938	68,537	43,301	17,668	20,027	-13,784	27,829	40,857	35,801	1,781	-41,093	-63,331	-39,724	-44,795	-28,138	-15,897	934	5,765
Tax Assets Numbers are in millions	64,781	18,317	23,912	17,190	-42,494	16,499	-38,805	-39,052	-36,614	13,446	-35,697	-35,310	15,500	13,272	11,000	5,100	299	1,215	33,500	33,203	54,203	4,098	45,501	46,922	62,119	1,412	70,179	67,507	66,705	535	64,002	59,403	54,052	674	80,401	72,152	83,153	656	110,215	124,312	65,513	875	57,566	66,365	36,657	5,172	9,210	37,410	27,708	357	35,799	18,901	16,500	1,988	77,712	97,412	67,512	3,871	56,692	44,892	6,470	27,197
Other Non-Current Assets Numbers are in millions	61,392	30,780	48,454	47,619	42,495	5,402	70,102	72,574	36,614	-6,737	35,696	35,309	34,855	9,734	19,282	28,024	28,852	19,920	35,350	33,534	32,286	27,954	34,227	31,601	29,068	35,409	24,261	24,021	25,699	77,412	24,557	26,982	28,557	63,260	31,210	31,267	31,542	113,714	32,239	31,637	31,098	123,172	31,669	24,808	25,930	13,757	24,645	24,520	24,180	83,753	17,185	17,147	17,686	59,381	21,318	21,388	22,078	92,966	25,963	28,307	51,437	30,409
Total Non-Current Assets Numbers are in millions	263,611	258,991	239,300	244,649	163,331	147,700	143,498	145,871	149,600	147,699	145,357	147,148	148,991	145,298	147,177	172,364	188,951	189,287	202,053	201,141	204,775	204,185	208,760	214,628	207,110	196,152	197,257	202,132	199,760	197,481	215,104	217,457	220,916	230,661	247,994	241,431	239,923	230,634	234,267	226,604	221,112	224,456	233,436	246,183	228,995	209,928	186,538	188,578	176,088	169,806	172,606	156,548	150,216	143,044	139,203	125,996	121,923	124,431	130,184	132,288	137,198	152,708
Total Assets Numbers are in millions	665,210	653,994	615,671	631,198	508,104	501,566	469,469	437,438	419,157	435,492	442,177	423,106	410,182	421,599	452,707	434,445	454,190	458,268	466,098	439,744	444,520	464,654	455,523	478,218	472,446	473,505	485,062	500,846	507,609	521,599	533,616	521,500	504,346	532,957	510,496	518,394	503,334	528,898	565,891	551,204	535,859	542,936	575,520	529,654	518,515	528,504	457,849	448,376	471,925	497,451	529,480	460,919	420,165	458,624	482,273	465,690	414,802	423,161	439,132	405,090	423,938	449,050
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,860	26,085	26,156	28,385	29,570	30,556	32,697	25,565	21,536	24,455	24,910	19,347	17,620	16,994	18,117	13,602	15,751	17,834	26,672	27,794	23,819	24,758	28,026	32,850	29,219	21,716	20,474	24,459	36,848	45,631	38,709	41,793	32,855	33,011	32,317	29,948	19,369	26,964	37,022	34,871	32,883	37,292	43,095	28,688	30,589	50,142	39,866	28,791	36,886	59,917	61,526	40,653	34,750	37,513	52,104	47,518	38,639	37,387	52,862	38,309	51,298	64,100
Short Term Debt Numbers are in millions	22,507	24,393	117,485	117,485	17,000	17,000	0	10,029	10,000	10,000	10,000	0	0	1,162	39,150	39,150	43,328	23,331	18,351	18,352	25,852	25,852	30,342	30,344	35,836	25,838	11,684	11,763	4,373	25,854	11,146	12,240	14,942	28,202	13,604	13,560	13,747	15,442	12,913	12,913	12,913	14,618	12,870	12,870	12,869	18,710	14,876	11,535	11,222	33,709	7,976	7,948	1,544	14,749	2,269	3,112	2,994	24,089	6,178	5,683	8,761	12,139
Tax Payables Numbers are in millions	5,539	10,626	8,568	5,909	4,909	4,776	3,493	1,141	263	2,069	3,184	2,034	707	839	1,118	2,079	639	3,383	2,077	1,303	345	2,631	3,214	3,555	603	1,482	6,733	6,694	4,059	2,950	9,918	5,560	2,071	2,536	1,424	2,478	1,702	3,240	6,304	1,587	2,414	6,288	15,167	3,984	1,796	1,494	4,833	2,605	2,353	5,550	10,930	5,181	1,294	26,310	20,202	19,857	6,183	2,449	3,718	4,586	3,131	2,376
Deferred Revenue Numbers are in millions	5,539	19,367	15,827	14,150	8,870	61,556	0	7,277	3,710	32,315	7,730	0	0	-1,162	6,302	7,704	3,373	27,559	6,558	6,533	3,285	24,788	7,230	9,722	5,043	22,757	9,925	11,475	7,687	24,551	14,597	12,420	4,997	23,808	4,556	7,120	4,403	21,822	10,207	6,935	5,381	23,654	18,781	8,855	5,104	18,002	8,887	7,193	6,961	26,721	13,092	8,160	3,005	47,513	22,482	23,404	7,978	22,333	5,635	7,218	28,499	3,980
Other Current Liabilities Numbers are in millions	58,074	65,649	56,430	62,463	52,970	11,220	55,657	38,198	36,010	20,216	38,343	37,725	34,970	42,783	40,272	26,743	26,316	17,423	32,521	25,308	30,225	12,144	27,688	31,394	26,629	14,173	45,763	47,255	42,951	16,531	37,540	38,793	44,908	20,969	45,368	43,410	34,732	22,498	33,800	27,007	29,642	15,505	32,561	21,692	31,907	16,783	35,871	45,834	49,979	12,051	49,816	28,745	29,095	9,253	35,373	38,069	32,050	9,008	46,943	42,387	8,636	28,917
Total Current Liabilities Numbers are in millions	114,980	135,494	215,898	222,483	108,410	120,332	88,354	81,069	71,256	86,986	80,983	57,072	52,590	59,777	103,841	87,199	88,768	86,147	84,102	77,987	83,181	87,542	93,286	104,310	96,727	84,484	87,846	94,952	91,859	112,567	101,992	105,246	97,702	105,990	95,845	94,038	72,251	86,726	93,942	81,726	80,819	91,069	107,307	72,105	80,469	103,637	99,500	93,353	105,048	132,398	132,410	85,506	68,394	109,028	112,228	112,103	81,661	92,817	111,618	93,597	97,194	109,136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134,500	134,500	35,006	35,006	35,000	40,352	52,000	42,159	42,000	46,013	42,000	52,000	52,000	56,808	52,000	52,000	52,000	52,003	46,155	36,158	40,331	50,334	39,506	39,510	51,192	61,161	61,821	59,823	76,996	77,000	88,338	88,421	93,908	100,895	78,482	82,262	93,051	89,118	94,854	95,988	81,860	72,998	77,786	78,909	73,321	74,426	50,649	47,984	51,380	36,995	51,462	59,196	37,950	34,924	39,357	41,161	45,510	47,674	52,199	54,170	59,574	62,580
Deferred Revenue Non-Current Numbers are in millions	0	4,837	0	0	0	6,904	0	0	0	7,375	0	0	0	7,895	0	0	0	9,443	0	0	0	8,773	0	0	0	6,226	0	0	0	7,458	0	0	0	10,226	0	0	0	9,667	0	0	0	8,364	0	0	0	11,580	0	0	0	16,763	0	0	0	15,707	0	0	0	13,314	0	0	13,025	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10,628	0	0	0	754	0	0	0	469	0	0	0	778	0	0	0	2,165	0	0	0	2,110	0	0	0	2,492	0	0	0	3,214	0	0	0	3,898	0	0	0	5,013	0	0	0	5,039	0	0	0	5,869	0	0	0	4,344	0	0	0	3,740	0	0	0	1,359	0	0	1,193	0
Other Non-Current Liabilities Numbers are in millions	24,740	10,830	17,031	17,106	15,874	1,878	15,071	14,678	14,733	2,012	16,037	17,582	18,481	5,085	18,645	22,593	23,839	11,653	23,338	23,080	22,567	10,559	20,840	20,160	17,915	8,688	19,174	20,486	19,859	9,866	21,852	21,712	23,999	12,000	27,493	29,716	31,242	15,703	30,415	29,927	27,047	17,196	31,663	33,547	30,865	12,960	33,679	31,766	31,333	10,575	32,880	33,310	30,764	9,764	32,799	31,232	28,288	11,227	24,623	24,585	10,420	22,976
Total Non-Current Liabilities Numbers are in millions	159,240	160,795	52,037	52,112	50,874	49,888	67,071	56,837	56,733	55,869	58,037	69,582	70,481	70,566	70,645	74,593	75,839	75,264	69,493	59,238	62,898	71,776	60,346	59,670	69,107	78,567	80,995	80,309	96,855	97,538	110,190	110,133	117,907	127,019	105,975	111,978	124,293	119,501	125,269	125,915	108,907	103,597	109,449	112,456	104,186	104,835	84,328	79,750	82,713	68,677	84,342	92,506	68,714	64,135	72,156	72,393	73,798	73,574	76,822	78,755	84,212	85,556
Total Liabilities Numbers are in millions	274,220	296,289	267,935	274,595	159,284	170,220	155,425	137,906	127,989	142,855	139,020	126,654	123,071	130,343	174,486	161,792	164,607	161,411	153,595	137,225	146,079	159,318	153,632	163,980	165,834	163,051	168,841	175,261	188,714	210,105	212,182	215,379	215,609	233,009	201,820	206,016	196,544	206,227	219,211	207,641	189,726	194,666	216,756	184,561	184,655	208,472	183,828	173,103	187,761	201,075	216,752	178,012	137,108	173,163	184,384	184,496	155,459	166,391	188,440	172,352	181,406	194,692
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	334,289	0	0	0	287,142	293,333	303,654	297,964	1,752	0	10,015	4,539	5,799	6,380	0	142	0	0	0	0	0	0	0	0	0	0	0	0	1,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	29,953	29,953	29,953	29,953	29,953
Retained Earnings Numbers are in millions	299,901	281,208	283,480	276,348	270,490	261,840	248,748	229,936	223,475	224,684	217,114	204,286	195,311	200,551	193,036	179,910	198,326	206,334	215,265	206,842	198,690	201,889	198,476	209,188	202,822	207,174	211,997	220,693	214,467	207,639	216,807	209,219	193,949	194,505	195,634	194,789	185,894	198,924	210,158	213,212	220,812	219,684	233,292	205,171	206,770	198,924	168,368	174,006	172,676	175,173	189,052	163,671	157,463	164,669	159,982	152,695	135,376	132,128	128,805	109,315	119,417	131,779
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,098	25,505	10,633	16,648	14,504	5,675	1,405	5,696	3,967	-745	-548	-1,719	-1,752	94,440	-10,015	-4,539	-5,799	-6,380	1,157	-142	4,101	8,744	8,561	10,495	9,489	9,078	10,136	10,737	10,453	7,723	8,561	76	-1,952	7,430	15,109	18,666	22,064	19,558	19,493	14,286	10,023	13,399	10,493	26,235	13,926	9,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,002	21,006	22,925	32,926	-300,443	33,854	33,883	33,886	-253,428	-254,637	-247,067	-234,239	61,624	-34,184	54,714	60,406	59,209	58,629	64,195	63,789	63,855	62,974	63,094	62,751	62,561	62,564	62,549	62,725	62,728	62,751	62,754	63,642	61,693	63,645	63,648	64,542	64,546	69,947	82,501	82,491	81,702	81,342	81,147	80,376	79,966	78,794	72,939	68,874	79,058	88,971	91,695	87,223	85,425	80,978	98,626	77,447	74,791	75,354	73,639	73,987	74,168	73,808
Total Shareholders Equity Numbers are in millions	390,954	357,672	346,991	355,875	348,793	331,322	313,989	299,471	291,109	292,588	303,106	296,245	286,888	290,760	277,703	270,269	287,488	294,916	310,570	300,584	296,599	303,560	300,084	312,387	304,825	308,769	314,635	324,108	317,601	308,066	318,075	302,890	285,595	295,533	304,344	307,950	302,457	318,382	342,105	339,942	342,490	344,378	354,885	341,735	330,615	316,896	271,260	272,833	281,687	294,097	310,700	280,847	272,841	275,600	288,561	260,095	240,120	237,435	232,397	213,255	223,538	235,540
Total Equity Numbers are in millions	390,988	357,702	347,736	356,603	348,820	331,346	314,044	299,532	291,168	292,637	303,157	296,452	287,111	291,256	278,221	272,653	289,583	296,857	312,503	302,519	298,441	305,336	301,891	314,238	306,612	310,454	316,221	325,585	318,895	311,494	321,434	306,121	288,737	299,948	308,676	312,378	306,790	322,671	346,680	343,563	346,133	348,270	358,764	345,093	333,860	320,032	274,021	275,273	284,164	296,376	312,728	282,907	283,057	285,461	297,889	281,194	259,343	256,770	250,692	232,738	242,532	254,358
Total Liabilities & Shareholders Equity Numbers are in millions	665,210	653,991	615,671	631,198	508,104	501,566	469,469	437,438	419,157	435,492	442,177	423,106	410,182	421,599	452,707	434,445	454,190	458,268	466,098	439,744	444,520	464,654	455,523	478,218	472,446	473,505	485,062	500,846	507,609	521,599	533,616	521,500	504,346	532,957	510,496	518,394	503,334	528,898	565,891	551,204	535,859	542,936	575,520	529,654	518,515	528,504	457,849	448,376	471,925	497,451	529,480	460,919	420,165	458,624	482,273	465,690	414,802	423,161	439,132	405,090	423,938	449,050

Sega Sammy Holdings Inc.

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