US Stock MarketDetailed Quotes

SGAMY Sega Sammy Holdings (ADR)

Watchlist
  • 3.230
  • +0.020+0.62%
15min DelayClose Apr 29 16:00 ET
2.79BMarket Cap9.26P/E (TTM)

Sega Sammy Holdings (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.18%193.64B
50.47%203.73B
38.96%171.67B
17.74%179.51B
17.74%179.51B
-1.75%147.61B
-8.85%135.39B
-10.98%123.54B
-2.08%152.46B
-2.08%152.46B
-Cash and cash equivalents
14.98%169.73B
37.78%186.54B
53.90%171.67B
17.74%179.51B
17.74%179.51B
33.90%147.61B
19.25%135.39B
-9.52%111.54B
-1.62%152.46B
-1.62%152.46B
-Short-term investments
--23.91B
--17.19B
----
----
----
----
----
-22.58%12B
----
----
-Accounts receivable
15.12%59.82B
76.73%59.37B
27.43%45.93B
37.01%53.37B
37.01%53.37B
0.52%51.96B
-13.21%33.6B
9.38%36.04B
2.03%38.95B
2.03%38.95B
-Taxes receivable
----
----
----
32.22%15.62B
32.22%15.62B
----
----
----
13.98%11.81B
13.98%11.81B
Inventory
-8.12%88.87B
2.02%92.06B
22.65%94.88B
32.49%89.46B
32.49%89.46B
37.50%96.72B
39.22%90.24B
26.76%77.36B
27.62%67.53B
27.62%67.53B
Other current assets
14.72%34.04B
-2.96%31.38B
-0.96%32.3B
-6.67%15.9B
-6.67%15.9B
20.88%29.67B
35.35%32.34B
14.69%32.61B
-11.02%17.04B
-11.02%17.04B
Total current assets
15.46%376.37B
32.58%386.55B
27.90%344.77B
22.96%353.86B
22.96%353.86B
9.82%325.97B
5.66%291.56B
3.20%269.55B
4.16%287.79B
4.16%287.79B
Non current assets
Net PPE
0.53%61.17B
2.32%61.84B
-0.00%61.16B
-0.17%67.41B
-0.17%67.41B
2.02%60.85B
0.30%60.44B
-0.11%61.17B
-3.11%67.52B
-3.11%67.52B
-Gross PPE
0.53%61.17B
2.32%61.84B
-0.00%61.16B
1.93%168.75B
1.93%168.75B
2.02%60.85B
0.30%60.44B
-0.11%61.17B
-4.01%165.56B
-4.01%165.56B
-Accumulated depreciation
----
----
----
-3.37%-101.34B
-3.37%-101.34B
----
----
----
4.61%-98.04B
4.61%-98.04B
Goodwill and other intangible assets
533.63%79.52B
553.39%84.02B
9.57%14.12B
0.49%13.25B
0.49%13.25B
-10.57%12.55B
-9.76%12.86B
-11.72%12.89B
-12.11%13.18B
-12.11%13.18B
-Goodwill
2,452.56%69.79B
2,165.49%72.27B
-26.23%2.27B
-25.09%2.59B
-25.09%2.59B
-24.75%2.73B
-19.51%3.19B
-29.89%3.08B
-26.55%3.46B
-26.55%3.46B
-Other intangible assets
-0.85%9.73B
21.52%11.75B
20.80%11.85B
9.59%10.65B
9.59%10.65B
-5.62%9.82B
-6.01%9.67B
-3.91%9.81B
-5.50%9.72B
-5.50%9.72B
Defined pension benefit
----
----
----
79.69%5.36B
79.69%5.36B
----
----
----
-31.81%2.98B
-31.81%2.98B
Other non current assets
54.82%48.45B
42.05%47.62B
16.06%42.5B
-42.77%5.4B
-42.77%5.4B
-12.32%31.3B
-5.06%33.52B
5.05%36.61B
121.89%9.44B
121.89%9.44B
Total non current assets
66.76%239.3B
67.72%244.65B
9.18%163.33B
0.00%147.7B
0.00%147.7B
-1.28%143.5B
-0.87%145.87B
0.41%149.6B
1.65%147.7B
1.65%147.7B
Total assets
31.14%615.67B
44.29%631.2B
21.22%508.1B
15.17%501.57B
15.17%501.57B
6.17%469.47B
3.39%437.44B
2.19%419.16B
3.30%435.49B
3.30%435.49B
Liabilities
Current liabilities
Payables
-4.05%34.72B
28.41%34.29B
58.17%34.48B
33.21%35.33B
33.21%35.33B
28.82%36.19B
24.91%26.71B
18.94%21.8B
48.74%26.52B
48.74%26.52B
-accounts payable
-20.00%26.16B
11.03%28.39B
37.30%29.57B
24.95%30.56B
24.95%30.56B
31.26%32.7B
32.14%25.57B
22.22%21.54B
43.90%24.46B
43.90%24.46B
-Total tax payable
145.29%8.57B
417.88%5.91B
1,766.54%4.91B
130.84%4.78B
130.84%4.78B
9.70%3.49B
-43.90%1.14B
-62.80%263M
146.60%2.07B
146.60%2.07B
Current provisions
-80.22%1.05B
23.66%831M
14.91%3.96B
-40.45%187M
-40.45%187M
16.76%5.31B
-85.17%672M
36.25%3.45B
-24.52%314M
-24.52%314M
Current debt and capital lease obligation
--117.49B
1,071.45%117.49B
70.00%17B
70.00%17B
70.00%17B
----
--10.03B
--10B
--10B
--10B
-Current debt
--117.49B
1,071.45%117.49B
70.00%17B
70.00%17B
70.00%17B
----
--10.03B
--10B
--10B
--10B
Other current liabilities
20.43%56.43B
63.52%62.46B
47.10%52.97B
12.66%11.22B
12.66%11.22B
22.20%46.86B
22.58%38.2B
13.48%36.01B
-40.40%9.96B
-40.40%9.96B
Current liabilities
144.36%215.9B
174.44%222.48B
52.14%108.41B
38.33%120.33B
38.33%120.33B
9.10%88.35B
42.05%81.07B
35.49%71.26B
45.52%86.99B
45.52%86.99B
Non current liabilities
Long term provisions
1.72%3.08B
1.45%3.07B
1.19%3.06B
1.58%3.03B
1.58%3.03B
-3.36%3.02B
-7.94%3.03B
-8.19%3.03B
-11.12%2.98B
-11.12%2.98B
Long term debt and capital lease obligation
-32.68%35.01B
-16.97%35.01B
-16.67%35B
-12.30%40.35B
-12.30%40.35B
23.81%52B
-18.93%42.16B
-19.23%42B
-19.00%46.01B
-19.00%46.01B
-Long term debt
-32.68%35.01B
-16.97%35.01B
-16.67%35B
-16.67%35B
-16.67%35B
23.81%52B
-18.93%42.16B
-19.23%42B
-19.23%42B
-19.23%42B
-Long term capital lease obligation
----
----
----
33.37%5.35B
33.37%5.35B
----
----
----
-16.53%4.01B
-16.53%4.01B
Other non current liabilities
22.15%9.35B
38.35%9.98B
22.74%8.9B
-6.66%1.88B
-6.66%1.88B
-7.98%7.65B
-25.76%7.21B
-28.50%7.25B
-60.43%2.01B
-60.43%2.01B
Total non current liabilities
-22.42%52.04B
-8.31%52.11B
-10.33%50.87B
-10.71%49.89B
-10.71%49.89B
15.57%67.07B
-18.32%56.84B
-19.51%56.73B
-20.83%55.87B
-20.83%55.87B
Total liabilities
72.39%267.94B
99.12%274.6B
24.45%159.28B
19.16%170.22B
19.16%170.22B
11.80%155.43B
8.88%137.91B
4.00%127.99B
9.60%142.86B
9.60%142.86B
Shareholders'equity
Share capital
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
-common stock
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
0.00%29.95B
Retained earnings
13.96%283.48B
20.18%276.35B
21.04%270.49B
16.54%261.84B
16.54%261.84B
14.57%248.75B
12.56%229.94B
14.42%223.48B
12.03%224.68B
12.03%224.68B
Paid-in capital
-1.46%71.18B
-1.46%71.18B
0.01%72.21B
-38.64%72.21B
-38.64%72.21B
-38.62%72.24B
-38.62%72.24B
-38.83%72.21B
-0.30%117.69B
-0.30%117.69B
Less: Treasury stock
26.58%47.15B
-0.26%37.15B
-0.34%37.26B
-52.17%37.25B
-52.17%37.25B
-37.91%37.25B
-29.53%37.25B
-30.20%37.39B
45.42%77.89B
45.42%77.89B
Other equity interest
71.79%682M
88.89%612M
116.40%541M
165.91%468M
165.91%468M
293.07%397M
1,196.00%324M
--250M
--176M
--176M
Total stockholders'equity
10.51%346.99B
18.83%355.88B
19.82%348.79B
13.24%331.32B
13.24%331.32B
3.59%313.99B
1.09%299.47B
1.47%291.11B
0.63%292.59B
0.63%292.59B
Noncontrolling interests
1,254.55%745M
1,093.44%728M
-54.24%27M
-51.02%24M
-51.02%24M
7.84%55M
-70.53%61M
-73.54%59M
-90.12%49M
-90.12%49M
Total equity
10.73%347.74B
19.05%356.6B
19.80%348.82B
13.23%331.35B
13.23%331.35B
3.59%314.04B
1.04%299.53B
1.41%291.17B
0.47%292.64B
0.47%292.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.18%193.64B50.47%203.73B38.96%171.67B17.74%179.51B17.74%179.51B-1.75%147.61B-8.85%135.39B-10.98%123.54B-2.08%152.46B-2.08%152.46B
-Cash and cash equivalents 14.98%169.73B37.78%186.54B53.90%171.67B17.74%179.51B17.74%179.51B33.90%147.61B19.25%135.39B-9.52%111.54B-1.62%152.46B-1.62%152.46B
-Short-term investments --23.91B--17.19B---------------------22.58%12B--------
-Accounts receivable 15.12%59.82B76.73%59.37B27.43%45.93B37.01%53.37B37.01%53.37B0.52%51.96B-13.21%33.6B9.38%36.04B2.03%38.95B2.03%38.95B
-Taxes receivable ------------32.22%15.62B32.22%15.62B------------13.98%11.81B13.98%11.81B
Inventory -8.12%88.87B2.02%92.06B22.65%94.88B32.49%89.46B32.49%89.46B37.50%96.72B39.22%90.24B26.76%77.36B27.62%67.53B27.62%67.53B
Other current assets 14.72%34.04B-2.96%31.38B-0.96%32.3B-6.67%15.9B-6.67%15.9B20.88%29.67B35.35%32.34B14.69%32.61B-11.02%17.04B-11.02%17.04B
Total current assets 15.46%376.37B32.58%386.55B27.90%344.77B22.96%353.86B22.96%353.86B9.82%325.97B5.66%291.56B3.20%269.55B4.16%287.79B4.16%287.79B
Non current assets
Net PPE 0.53%61.17B2.32%61.84B-0.00%61.16B-0.17%67.41B-0.17%67.41B2.02%60.85B0.30%60.44B-0.11%61.17B-3.11%67.52B-3.11%67.52B
-Gross PPE 0.53%61.17B2.32%61.84B-0.00%61.16B1.93%168.75B1.93%168.75B2.02%60.85B0.30%60.44B-0.11%61.17B-4.01%165.56B-4.01%165.56B
-Accumulated depreciation -------------3.37%-101.34B-3.37%-101.34B------------4.61%-98.04B4.61%-98.04B
Goodwill and other intangible assets 533.63%79.52B553.39%84.02B9.57%14.12B0.49%13.25B0.49%13.25B-10.57%12.55B-9.76%12.86B-11.72%12.89B-12.11%13.18B-12.11%13.18B
-Goodwill 2,452.56%69.79B2,165.49%72.27B-26.23%2.27B-25.09%2.59B-25.09%2.59B-24.75%2.73B-19.51%3.19B-29.89%3.08B-26.55%3.46B-26.55%3.46B
-Other intangible assets -0.85%9.73B21.52%11.75B20.80%11.85B9.59%10.65B9.59%10.65B-5.62%9.82B-6.01%9.67B-3.91%9.81B-5.50%9.72B-5.50%9.72B
Defined pension benefit ------------79.69%5.36B79.69%5.36B-------------31.81%2.98B-31.81%2.98B
Other non current assets 54.82%48.45B42.05%47.62B16.06%42.5B-42.77%5.4B-42.77%5.4B-12.32%31.3B-5.06%33.52B5.05%36.61B121.89%9.44B121.89%9.44B
Total non current assets 66.76%239.3B67.72%244.65B9.18%163.33B0.00%147.7B0.00%147.7B-1.28%143.5B-0.87%145.87B0.41%149.6B1.65%147.7B1.65%147.7B
Total assets 31.14%615.67B44.29%631.2B21.22%508.1B15.17%501.57B15.17%501.57B6.17%469.47B3.39%437.44B2.19%419.16B3.30%435.49B3.30%435.49B
Liabilities
Current liabilities
Payables -4.05%34.72B28.41%34.29B58.17%34.48B33.21%35.33B33.21%35.33B28.82%36.19B24.91%26.71B18.94%21.8B48.74%26.52B48.74%26.52B
-accounts payable -20.00%26.16B11.03%28.39B37.30%29.57B24.95%30.56B24.95%30.56B31.26%32.7B32.14%25.57B22.22%21.54B43.90%24.46B43.90%24.46B
-Total tax payable 145.29%8.57B417.88%5.91B1,766.54%4.91B130.84%4.78B130.84%4.78B9.70%3.49B-43.90%1.14B-62.80%263M146.60%2.07B146.60%2.07B
Current provisions -80.22%1.05B23.66%831M14.91%3.96B-40.45%187M-40.45%187M16.76%5.31B-85.17%672M36.25%3.45B-24.52%314M-24.52%314M
Current debt and capital lease obligation --117.49B1,071.45%117.49B70.00%17B70.00%17B70.00%17B------10.03B--10B--10B--10B
-Current debt --117.49B1,071.45%117.49B70.00%17B70.00%17B70.00%17B------10.03B--10B--10B--10B
Other current liabilities 20.43%56.43B63.52%62.46B47.10%52.97B12.66%11.22B12.66%11.22B22.20%46.86B22.58%38.2B13.48%36.01B-40.40%9.96B-40.40%9.96B
Current liabilities 144.36%215.9B174.44%222.48B52.14%108.41B38.33%120.33B38.33%120.33B9.10%88.35B42.05%81.07B35.49%71.26B45.52%86.99B45.52%86.99B
Non current liabilities
Long term provisions 1.72%3.08B1.45%3.07B1.19%3.06B1.58%3.03B1.58%3.03B-3.36%3.02B-7.94%3.03B-8.19%3.03B-11.12%2.98B-11.12%2.98B
Long term debt and capital lease obligation -32.68%35.01B-16.97%35.01B-16.67%35B-12.30%40.35B-12.30%40.35B23.81%52B-18.93%42.16B-19.23%42B-19.00%46.01B-19.00%46.01B
-Long term debt -32.68%35.01B-16.97%35.01B-16.67%35B-16.67%35B-16.67%35B23.81%52B-18.93%42.16B-19.23%42B-19.23%42B-19.23%42B
-Long term capital lease obligation ------------33.37%5.35B33.37%5.35B-------------16.53%4.01B-16.53%4.01B
Other non current liabilities 22.15%9.35B38.35%9.98B22.74%8.9B-6.66%1.88B-6.66%1.88B-7.98%7.65B-25.76%7.21B-28.50%7.25B-60.43%2.01B-60.43%2.01B
Total non current liabilities -22.42%52.04B-8.31%52.11B-10.33%50.87B-10.71%49.89B-10.71%49.89B15.57%67.07B-18.32%56.84B-19.51%56.73B-20.83%55.87B-20.83%55.87B
Total liabilities 72.39%267.94B99.12%274.6B24.45%159.28B19.16%170.22B19.16%170.22B11.80%155.43B8.88%137.91B4.00%127.99B9.60%142.86B9.60%142.86B
Shareholders'equity
Share capital 0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B
-common stock 0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B0.00%29.95B
Retained earnings 13.96%283.48B20.18%276.35B21.04%270.49B16.54%261.84B16.54%261.84B14.57%248.75B12.56%229.94B14.42%223.48B12.03%224.68B12.03%224.68B
Paid-in capital -1.46%71.18B-1.46%71.18B0.01%72.21B-38.64%72.21B-38.64%72.21B-38.62%72.24B-38.62%72.24B-38.83%72.21B-0.30%117.69B-0.30%117.69B
Less: Treasury stock 26.58%47.15B-0.26%37.15B-0.34%37.26B-52.17%37.25B-52.17%37.25B-37.91%37.25B-29.53%37.25B-30.20%37.39B45.42%77.89B45.42%77.89B
Other equity interest 71.79%682M88.89%612M116.40%541M165.91%468M165.91%468M293.07%397M1,196.00%324M--250M--176M--176M
Total stockholders'equity 10.51%346.99B18.83%355.88B19.82%348.79B13.24%331.32B13.24%331.32B3.59%313.99B1.09%299.47B1.47%291.11B0.63%292.59B0.63%292.59B
Noncontrolling interests 1,254.55%745M1,093.44%728M-54.24%27M-51.02%24M-51.02%24M7.84%55M-70.53%61M-73.54%59M-90.12%49M-90.12%49M
Total equity 10.73%347.74B19.05%356.6B19.80%348.82B13.23%331.35B13.23%331.35B3.59%314.04B1.04%299.53B1.41%291.17B0.47%292.64B0.47%292.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg