SGAMF OTC
Sega Sammy Holdings Inc.
1W: +1.3%
1M: +0.0%
3M: +0.0%
YTD: -22.4%
1Y: -32.5%
3Y: -31.6%
5Y: +0.8%
$13.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$631.3B
-2.1% ▼
5Y CAGR: +8.4%
Total Liabilities
$274.1B
+4.2% ▲
5Y CAGR: +16.0%
Shareholders Equity
$357.2B
-6.4% ▼
5Y CAGR: +4.2%
Cash & Investments
$154.8B
-22.7% ▼
5Y CAGR: -0.1%
Total Debt
$147.9B
-4.1% ▼
5Y CAGR: +21.1%
Net Debt
-$6.5B
+86.0% ▲
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 | $154.3B |
| Short-Term Investments | $0 | $0 | $8.1B | $0 | $512M |
| Cash & ST Investments | $152.5B | $179.5B | $219.8B | $200.4B | $154.8B |
| Net Receivables | $38.6B | $53.1B | $53.8B | $52.7B | $70.0B |
| Inventory | $67.5B | $89.5B | $81.8B | $93.7B | $111.7B |
| Other Current Assets | $29.2B | $31.8B | $39.6B | $42.1B | $40.6B |
| Total Current Assets | $287.8B | $353.9B | $395.0B | $388.7B | $377.1B |
| Property, Plant & Equip. | $67.5B | $67.4B | $68.3B | $55.7B | $51.4B |
| Goodwill & Intangibles | $13.2B | $13.2B | $92.3B | $91.2B | $80.6B |
| Long-Term Investments | $44.1B | $45.1B | $41.8B | $51.2B | $63.0B |
| Other Non-Current Assets | $9.4B | $5.4B | $38.3B | $41.0B | $28.5B |
| Total Non-Current Assets | $147.7B | $147.7B | $259.0B | $256.0B | $254.3B |
| Total Assets | $435.5B | $501.6B | $654.0B | $644.8B | $631.3B |
| — Liabilities — | |||||
| Accounts Payable | $24.5B | $30.6B | $26.1B | $23.6B | $17.6B |
| Short-Term Debt | $10.0B | $17.0B | $22.5B | $7.5B | $7.5B |
| Deferred Revenue | $32.3B | $61.6B | $19.4B | $0 | $18.4B |
| Other Current Liabilities | -$9.7B | -$19.5B | $31.0B | $59.3B | $44.0B |
| Total Current Liabilities | $87.0B | $120.3B | $135.5B | $94.2B | $109.8B |
| Long-Term Debt | $42.0B | $35.0B | $134.5B | $142.0B | $135.3B |
| Other Non-Current Liab. | $2.5B | $2.6B | $10.8B | $11.1B | $12.8B |
| Total Non-Current Liabilities | $55.9B | $49.9B | $160.8B | $169.0B | $164.3B |
| Total Liabilities | $142.9B | $170.2B | $296.3B | $263.2B | $274.1B |
| — Equity — | |||||
| Common Stock | $30.0B | $30.0B | $30.0B | $30.0B | $30.1B |
| Retained Earnings | $224.7B | $261.8B | $281.2B | $314.9B | $299.5B |
| Accumulated OCI | -$745M | $4.6B | $24.4B | $21.8B | $45.2B |
| Total Stockholders Equity | $292.6B | $331.3B | $357.7B | $381.6B | $357.2B |
| Total Liabilities & Equity | $435.5B | $501.6B | $654.0B | $644.8B | $631.3B |
| — Key Metrics — | |||||
| Total Debt | $56.0B | $57.4B | $161.8B | $154.1B | $147.9B |
| Net Debt | -$96.4B | -$122.2B | -$49.9B | -$46.2B | -$6.5B |
| Total Investments | $44.1B | $45.1B | $49.9B | $51.2B | $63.5B |