Sega Sammy Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
208,933
199,470
189,717
202,697
182,590
151,925
Total Accounts Receivable
49,778
45,474
59,347
46,059
33,534
43,489
Inventories
35,929
28,762
34,476
47,440
40,573
50,020
Other Current Assets
23,835
24,554
18,752
27,917
20,648
15,026
Total Current Assets
318,475
298,260
302,292
324,115
277,350
260,462
Net Property, Plant & Equipment
102,162
100,272
101,080
81,609
78,145
84,017
Total Investments and Advances
74,167
83,342
88,682
80,229
70,216
73,478
Long-Term Note Receivable
-
865
703
1,757
1,100
576
Intangible Assets
31,795
29,071
24,817
22,160
23,483
15,297
Other Assets
15,462
16,432
14,709
11,191
21,795
26,721
Total Assets
542,936
528,898
532,957
521,599
473,505
464,654
ST Debt & Current Portion LT Debt
16,743
17,296
31,525
27,200
26,713
Accounts Payable
37,292
26,964
33,011
45,631
21,716
Income Tax Payable
6,293
3,251
2,570
2,965
1,514
Other Current Liabilities
30,741
39,215
38,884
36,771
34,541
Total Current Liabilities
91,069
86,726
105,990
112,567
84,484
Long-Term Debt
79,261
94,437
103,523
78,421
61,926
Provision for Risks & Charges
8,364
9,667
10,226
7,458
6,226
Deferred Taxes
4,164
4,357
3,224
2,679
1,080
Other Liabilities
10,933
10,382
9,370
8,247
8,530
Total Liabilities
194,666
206,225
233,007
209,907
163,658
Common Equity (Total)
344,378
318,384
295,535
308,069
308,771
Total Shareholders' Equity
344,378
318,384
295,535
308,069
308,771
Total Equity
348,270
322,673
299,950
311,497
310,456
Liabilities & Shareholders' Equity
542,936
528,898
532,957
521,404
474,114
Accumulated Minority Interest
3,892
4,289
4,415
3,428
1,685
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