Balance Sheet

615.7B

Assets

268.7B

Liabilities

347B

Equity

Current Assets	376.4B
Cash & Short-Term Investments	193.6B
Receivables	59.2B
Other Current Assets	123.5B
Non-Current Assets	239.3B
Long-Term Investments	50.2B
PP&E	61.2B
Intangibles	79.5B
Other Non-Current Assets	48.5B

Current Liabilities	215.9B
Accounts Payable	26.2B
Accrued Liabilities	6.2B
Other Current Liabilities	183.5B
Non-Current Liabilities	52.8B
Long-Term Debt	35B
Other Non-Current Liabilities	17.8B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	101 220	102 260	141 316	137 494	157 896	137 425	159 013	154 972	152 459	179 509
Cash Equivalents	101 220	102 260	141 316	137 494	157 896	137 425	159 013	154 972	152 459	179 509
Short-Term Investments	107 713	97 210	48 401	65 203	24 694	14 500	5 398	721	0	0
Total Receivables	49 778	38 137	58 666	45 730	33 534	43 489	44 942	48 243	50 443	68 686
Accounts Receivables	47 785	38 137	54 931	44 171	29 080	38 950	40 106	37 878	38 629	53 066
Other Receivables	1 993	0	3 735	1 559	4 454	4 539	4 836	10 365	11 814	15 620
Inventory	35 929	29 236	34 476	47 440	40 573	50 020	47 007	52 911	67 525	89 461
Other Current Assets	23 835	31 178	19 433	28 248	15 634	15 028	12 616	19 448	17 362	16 206
Total Current Assets	318 475	298 021	302 292	324 115	272 331	260 462	268 976	276 295	287 789	353 862
PP&E Net	102 162	100 272	101 080	81 609	78 145	84 017	86 649	61 617	60 358	60 482
PP&E Gross	102 162	100 272	101 080	81 609	78 145	84 017	86 649	61 617	60 358	60 482
Accumulated Depreciation	167 869	167 869	165 432	157 191	146 717	134 297	136 683	102 779	98 040	101 343
Intangible Assets	12 880	14 403	12 616	11 353	14 942	8 849	12 091	10 288	9 723	10 655
Goodwill	18 915	14 668	12 201	10 807	8 541	6 448	5 878	4 711	3 460	2 592
Note Receivable	710	710	0	1 757	1 549	1 014	1 117	383	428	247
Long-Term Investments	60 825	70 051	76 504	69 845	70 216	73 478	55 046	38 323	40 699	39 538
Other Long-Term Assets	28 969	31 244	27 561	22 113	27 743	30 386	28 511	29 982	33 035	34 190
Other Assets	18 915	14 668	12 201	10 807	8 541	6 448	5 878	4 711	3 460	2 592
Total Assets	542 936 N/A	528 659 -3%	532 957 +1%	521 599 -2%	473 467 -9%	464 654 -2%	458 268 -1%	421 599 -8%	435 492 +3%	501 566 +15%
Liabilities
Accounts Payable	37 292	26 964	33 011	45 631	21 716	24 758	17 834	16 994	24 455	30 556
Accrued Liabilities	16 737	16 737	20 681	20 463	19 491	21 564	24 046	24 817	29 932	30 741
Short-Term Debt	500	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	15 425	13 842	31 525	27 200	26 713	26 309	24 253	1 162	11 153	18 406
Other Current Liabilities	21 115	45 901	20 773	19 273	16 532	14 911	20 014	16 804	21 446	40 629
Total Current Liabilities	91 069	86 707	105 990	112 567	84 452	87 542	86 147	59 777	86 986	120 332
Long-Term Debt	77 177	89 118	103 523	78 421	61 926	51 180	55 582	56 926	46 129	40 471
Deferred Income Tax	5 039	5 039	3 898	3 214	2 486	2 110	2 165	778	469	754
Minority Interest	3 892	4 289	4 415	3 428	1 685	1 776	1 941	496	49	24
Other Liabilities	21 381	30 382	19 596	15 900	14 147	18 485	17 516	12 862	9 271	8 662
Total Liabilities	198 558 N/A	210 496 +6%	237 422 +13%	213 530 -10%	164 696 -23%	161 093 -2%	163 351 +1%	130 839 -20%	142 904 +9%	170 243 +19%
Equity
Common Stock	29 953	29 953	29 953	29 953	29 953	29 953	29 953	29 953	29 953	29 953
Retained Earnings	220 762	199 536	195 306	207 942	207 993	202 801	207 147	200 551	224 860	262 308
Additional Paid In Capital	119 312	119 282	118 404	117 521	117 345	117 142	118 564	118 048	117 689	72 213
Unrealized Security Profit/Loss	12 099	13 095	0	11 381	10 868	13 245	3 361	821	1 161	1 517
Treasury Stock	37 971	49 335	0	54 769	54 781	54 168	53 555	53 561	77 886	37 251
Other Equity	223	5 632	264	3 959	2 607	5 412	10 553	5 052	3 189	2 583
Total Equity	344 378 N/A	318 163 -8%	295 535 -7%	308 069 +4%	308 771 +0%	303 561 -2%	294 917 -3%	290 760 -1%	292 588 +1%	331 323 +13%
Total Liabilities & Equity	542 936 N/A	528 659 -3%	532 957 +1%	521 599 -2%	473 467 -9%	464 654 -2%	458 268 -1%	421 599 -8%	435 492 +3%	501 566 +15%
Shares Outstanding
Common Shares Outstanding	244	237	234	234	234	235	235	235	223	221

Income Statement Balance Sheet Cash Flow Statement

Sega Sammy Holdings Inc
TSE:6460

Balance Sheet

Balance Sheet Decomposition
Sega Sammy Holdings Inc

Balance Sheet
Sega Sammy Holdings Inc

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Sega Sammy Holdings Inc TSE:6460

Balance Sheet

Balance Sheet Decomposition Sega Sammy Holdings Inc

Balance Sheet Sega Sammy Holdings Inc

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Sega Sammy Holdings Inc
TSE:6460

Balance Sheet Decomposition
Sega Sammy Holdings Inc

Balance Sheet
Sega Sammy Holdings Inc