Consolidated Balance Sheet

SEGA SAMMY HOLDINGS INC. - Filing #7255146

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
200,360,000,000 JPY
94,318,000,000 JPY
211,715,000,000 JPY
54,457,000,000 JPY
Securities
JPY
8,095,000,000 JPY
Accounts receivable - other
2,147,000,000 JPY
2,684,000,000 JPY
Accounts receivable - trade
1,369,000,000 JPY
1,393,000,000 JPY
Merchandise and finished goods
10,958,000,000 JPY
14,371,000,000 JPY
Work in process
59,565,000,000 JPY
45,888,000,000 JPY
Prepaid expenses
626,000,000 JPY
508,000,000 JPY
Raw materials and supplies
23,155,000,000 JPY
21,501,000,000 JPY
Other
34,692,000,000 JPY
2,702,000,000 JPY
19,164,000,000 JPY
4,026,000,000 JPY
Allowance for doubtful accounts
-303,000,000 JPY
-443,000,000 JPY
Current assets
388,744,000,000 JPY
114,031,000,000 JPY
395,003,000,000 JPY
84,856,000,000 JPY
Non-current assets
256,033,000,000 JPY
457,600,000,000 JPY
258,991,000,000 JPY
454,275,000,000 JPY
Investments and other assets
115,859,000,000 JPY
447,789,000,000 JPY
106,610,000,000 JPY
444,339,000,000 JPY
Investment securities
51,185,000,000 JPY
13,789,000,000 JPY
49,858,000,000 JPY
14,594,000,000 JPY
Long-term loans receivable
12,126,000,000 JPY
118,000,000 JPY
7,846,000,000 JPY
6,953,000,000 JPY
Long-term prepaid expenses
160,000,000 JPY
55,000,000 JPY
Deferred tax assets
16,874,000,000 JPY
18,317,000,000 JPY
Allowance for doubtful accounts
-102,000,000 JPY
-7,000,000 JPY
-189,000,000 JPY
-9,951,000,000 JPY
Other
17,598,000,000 JPY
6,597,000,000 JPY
12,006,000,000 JPY
5,768,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
42,828,000,000 JPY
78,253,000,000 JPY
Accumulated depreciation
-21,573,000,000 JPY
-51,735,000,000 JPY
Buildings and structures, net
21,255,000,000 JPY
26,517,000,000 JPY
Buildings, net
4,224,000,000 JPY
3,932,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
8,037,000,000 JPY
8,195,000,000 JPY
Accumulated depreciation
-5,947,000,000 JPY
-6,900,000,000 JPY
Machinery, equipment and vehicles, net
2,089,000,000 JPY
1,294,000,000 JPY
Land
13,691,000,000 JPY
1,794,000,000 JPY
18,647,000,000 JPY
1,794,000,000 JPY
Construction in progress
741,000,000 JPY
JPY
1,396,000,000 JPY
658,000,000 JPY
Other
46,359,000,000 JPY
54,057,000,000 JPY
Accumulated depreciation
-35,919,000,000 JPY
-42,338,000,000 JPY
Other, net
10,440,000,000 JPY
11,719,000,000 JPY
Property, plant and equipment
48,931,000,000 JPY
8,711,000,000 JPY
60,099,000,000 JPY
9,048,000,000 JPY
Vehicles
Vehicles, net
27,000,000 JPY
44,000,000 JPY
Intangible assets
Goodwill
30,119,000,000 JPY
30,264,000,000 JPY
Other
16,251,000,000 JPY
312,000,000 JPY
14,442,000,000 JPY
163,000,000 JPY
Other intangible assets
Intangible assets
91,241,000,000 JPY
1,099,000,000 JPY
92,281,000,000 JPY
887,000,000 JPY
Software
786,000,000 JPY
724,000,000 JPY
Investments and other assets
Retirement benefit asset
11,366,000,000 JPY
10,588,000,000 JPY
Assets
134,752,000,000 JPY
352,031,000,000 JPY
30,549,000,000 JPY
127,443,000,000 JPY
644,777,000,000 JPY
571,631,000,000 JPY
510,024,000,000 JPY
546,776,000,000 JPY
355,031,000,000 JPY
27,277,000,000 JPY
164,468,000,000 JPY
107,217,000,000 JPY
653,994,000,000 JPY
539,132,000,000 JPY
Liabilities and net assets
Non-current liabilities
168,993,000,000 JPY
167,918,000,000 JPY
160,797,000,000 JPY
176,221,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
132,000,000,000 JPY
132,000,000,000 JPY
124,500,000,000 JPY
124,500,000,000 JPY
Lease liabilities
4,639,000,000 JPY
4,837,000,000 JPY
Retirement benefit liability
4,616,000,000 JPY
5,666,000,000 JPY
Asset retirement obligations
2,329,000,000 JPY
604,000,000 JPY
2,659,000,000 JPY
599,000,000 JPY
Deferred tax liabilities
11,292,000,000 JPY
1,306,000,000 JPY
10,628,000,000 JPY
835,000,000 JPY
Current liabilities
94,179,000,000 JPY
160,726,000,000 JPY
135,494,000,000 JPY
125,907,000,000 JPY
Short-term borrowings
7,500,000,000 JPY
22,507,000,000 JPY
Notes and accounts payable - trade
23,560,000,000 JPY
26,085,000,000 JPY
Accounts payable - other
2,598,000,000 JPY
2,268,000,000 JPY
Accrued expenses
21,401,000,000 JPY
1,245,000,000 JPY
23,319,000,000 JPY
1,154,000,000 JPY
Deposits received
147,022,000,000 JPY
97,650,000,000 JPY
Asset retirement obligations
JPY
1,000,000 JPY
Liabilities
263,173,000,000 JPY
328,644,000,000 JPY
296,292,000,000 JPY
302,129,000,000 JPY
Shareholders' equity
359,774,000,000 JPY
240,438,000,000 JPY
333,274,000,000 JPY
234,710,000,000 JPY
Share capital
29,953,000,000 JPY
29,953,000,000 JPY
29,953,000,000 JPY
29,953,000,000 JPY
Capital surplus
69,740,000,000 JPY
147,023,000,000 JPY
69,263,000,000 JPY
146,561,000,000 JPY
Retained earnings
314,947,000,000 JPY
118,435,000,000 JPY
281,208,000,000 JPY
105,470,000,000 JPY
Treasury shares
-54,866,000,000 JPY
-54,972,000,000 JPY
-47,151,000,000 JPY
-47,274,000,000 JPY
Valuation and translation adjustments
21,391,000,000 JPY
2,203,000,000 JPY
23,645,000,000 JPY
1,540,000,000 JPY
Valuation difference on available-for-sale securities
3,441,000,000 JPY
1,561,000,000 JPY
3,056,000,000 JPY
1,764,000,000 JPY
Deferred gains or losses on hedges
641,000,000 JPY
641,000,000 JPY
-230,000,000 JPY
-223,000,000 JPY
Revaluation reserve for land
-1,109,000,000 JPY
-1,109,000,000 JPY
Foreign currency translation adjustment
16,868,000,000 JPY
20,388,000,000 JPY
Share acquisition rights
414,000,000 JPY
345,000,000 JPY
751,000,000 JPY
751,000,000 JPY
Non-controlling interests
24,000,000 JPY
30,000,000 JPY
Net assets
345,000,000 JPY
-54,972,000,000 JPY
147,023,000,000 JPY
1,561,000,000 JPY
29,945,000,000 JPY
3,441,000,000 JPY
1,548,000,000 JPY
24,000,000 JPY
240,438,000,000 JPY
29,953,000,000 JPY
359,774,000,000 JPY
21,391,000,000 JPY
-54,866,000,000 JPY
16,868,000,000 JPY
29,953,000,000 JPY
69,740,000,000 JPY
117,077,000,000 JPY
118,435,000,000 JPY
314,947,000,000 JPY
118,435,000,000 JPY
381,604,000,000 JPY
242,987,000,000 JPY
414,000,000 JPY
641,000,000 JPY
2,203,000,000 JPY
-1,109,000,000 JPY
641,000,000 JPY
-230,000,000 JPY
751,000,000 JPY
30,000,000 JPY
29,953,000,000 JPY
1,540,000,000 JPY
234,710,000,000 JPY
29,945,000,000 JPY
-47,274,000,000 JPY
105,470,000,000 JPY
1,764,000,000 JPY
1,540,000,000 JPY
3,056,000,000 JPY
69,263,000,000 JPY
281,208,000,000 JPY
105,470,000,000 JPY
146,561,000,000 JPY
-47,151,000,000 JPY
-223,000,000 JPY
116,615,000,000 JPY
29,953,000,000 JPY
357,702,000,000 JPY
333,274,000,000 JPY
751,000,000 JPY
23,645,000,000 JPY
20,388,000,000 JPY
237,002,000,000 JPY
-1,109,000,000 JPY
468,000,000 JPY
4,099,000,000 JPY
610,000,000 JPY
109,348,000,000 JPY
3,730,000,000 JPY
29,953,000,000 JPY
29,953,000,000 JPY
109,348,000,000 JPY
116,540,000,000 JPY
610,000,000 JPY
326,755,000,000 JPY
249,491,000,000 JPY
2,626,000,000 JPY
72,213,000,000 JPY
146,486,000,000 JPY
-37,251,000,000 JPY
-37,375,000,000 JPY
-1,531,000,000 JPY
24,000,000 JPY
331,347,000,000 JPY
29,945,000,000 JPY
248,412,000,000 JPY
261,840,000,000 JPY
JPY
468,000,000 JPY
-1,109,000,000 JPY
382,000,000 JPY
Liabilities and net assets
644,777,000,000 JPY
571,631,000,000 JPY
653,994,000,000 JPY
539,132,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
7,500,000,000 JPY
22,500,000,000 JPY
Income taxes payable
3,822,000,000 JPY
805,000,000 JPY
10,626,000,000 JPY
229,000,000 JPY
Provisions
Provision for bonuses
11,984,000,000 JPY
539,000,000 JPY
12,084,000,000 JPY
1,043,000,000 JPY
Other
10,531,000,000 JPY
649,000,000 JPY
20,188,000,000 JPY
496,000,000 JPY
Provision for bonuses for directors (and other officers)
1,071,000,000 JPY
365,000,000 JPY
1,094,000,000 JPY
565,000,000 JPY
Non-current liabilities
Other
1,964,000,000 JPY
407,000,000 JPY
2,075,000,000 JPY
468,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,548,000,000 JPY
1,540,000,000 JPY

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