6460.T JPX
Sega Sammy Holdings Inc.
1W: +1.4%
1M: +5.9%
3M: +48.8%
YTD: +37.5%
1Y: -1.8%
3Y: +11.9%
5Y: +147.7%
¥3,285.00 ($20.81)
-82.00 (-2.44%)
Weekly Expected Move ±3.3%
¥3070
¥3177
¥3285
¥3393
¥3500
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$627.4B
-2.7% ▼
5Y CAGR: +8.3%
Total Liabilities
$272.4B
+3.5% ▲
5Y CAGR: +15.9%
Shareholders Equity
$354.9B
-7.0% ▼
5Y CAGR: +4.1%
Cash & Investments
$153.9B
-23.2% ▼
5Y CAGR: -0.2%
Total Debt
$146.9B
-5.6% ▼
5Y CAGR: +20.9%
Net Debt
-$6.4B
+85.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $152.5B | $179.5B | $211.7B | $200.4B | $153.4B |
| Short-Term Investments | $0 | $0 | $8.1B | $0 | $509M |
| Cash & ST Investments | $152.5B | $179.5B | $219.8B | $200.4B | $153.9B |
| Net Receivables | $38.6B | $53.1B | $53.8B | $52.7B | $69.5B |
| Inventory | $67.5B | $89.5B | $81.8B | $93.7B | $111.0B |
| Other Current Assets | $29.2B | $31.8B | $39.6B | $42.1B | $40.3B |
| Total Current Assets | $287.8B | $353.9B | $395.0B | $388.7B | $374.7B |
| Property, Plant & Equip. | $67.5B | $67.4B | $60.1B | $48.9B | $51.1B |
| Goodwill & Intangibles | $13.2B | $13.2B | $92.3B | $91.2B | $80.1B |
| Long-Term Investments | $41.1B | $39.8B | $41.8B | $63.2B | $62.6B |
| Other Non-Current Assets | $12.4B | $10.8B | $46.5B | $35.8B | $28.3B |
| Total Non-Current Assets | $147.7B | $147.7B | $259.0B | $256.0B | $252.7B |
| Total Assets | $435.5B | $501.6B | $654.0B | $644.8B | $627.4B |
| — Liabilities — | |||||
| Accounts Payable | $24.5B | $30.6B | $26.1B | $23.6B | $17.4B |
| Short-Term Debt | $10.0B | $17.0B | $22.5B | $9.0B | $7.5B |
| Deferred Revenue | $32.3B | $61.6B | $19.4B | $14.2B | $18.3B |
| Other Current Liabilities | $8.6B | -$4.4B | $20.4B | $30.5B | $43.8B |
| Total Current Liabilities | $87.0B | $120.3B | $135.5B | $94.2B | $109.1B |
| Long-Term Debt | $42.0B | $35.0B | $134.5B | $142.1B | $134.5B |
| Other Non-Current Liab. | $9.4B | $8.8B | $10.8B | $11.0B | $12.7B |
| Total Non-Current Liabilities | $55.9B | $49.9B | $160.8B | $169.0B | $163.3B |
| Total Liabilities | $142.9B | $170.2B | $296.3B | $263.2B | $272.4B |
| — Equity — | |||||
| Common Stock | $30.0B | $30.0B | $30.0B | $30.0B | $30.0B |
| Retained Earnings | $224.7B | $261.8B | $281.2B | $314.9B | $297.6B |
| Accumulated OCI | -$1.9B | $4.6B | $24.4B | $21.8B | $44.9B |
| Total Stockholders Equity | $292.6B | $331.3B | $357.7B | $381.6B | $354.9B |
| Total Liabilities & Equity | $435.5B | $501.6B | $654.0B | $644.8B | $627.4B |
| — Key Metrics — | |||||
| Total Debt | $56.0B | $57.4B | $161.8B | $155.7B | $146.9B |
| Net Debt | -$96.4B | -$122.2B | -$49.9B | -$44.7B | -$6.4B |
| Total Investments | $41.1B | $39.8B | $49.9B | $63.2B | $63.1B |