Sega Sammy Holdings Inc.

TSE:6460.T

3072 (JPY) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000000006,9040007,3750007,8950009,4430008,7730006,2260007,45800010,2260009,6670008,36400011,58000016,76300015,70700013,3140013,0250
Deferred Tax Liabilities Non-Current 011,29200010,6280007540004690007780002,1650002,1100002,4920003,2140003,8980005,0130005,0390005,8690004,3440003,7400001,359001,1930
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000007455481,7191,752010,0154,5395,7996,38001420000000000001,95200000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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