Investor Presentaiton
Consolidated Balance Sheet Summary
SEGASammy
(Billion yen)
Account
【Assets】
【Liabilities and Net Assets]
As of end of
March 2022
As of end of
March 2023
Increase
/Decrease
As of end of
As of end of
Account
March 2022
March 2023
Increase
/Decrease
Cash and Deposits
152.4
179.5
+27.1 Accounts Payable
24.4
30.5
+6.1
Accounts Receivable
38.9
53.3
+14.4 Short Term Borrowings
10.0
17.0
+7.0
Inventories
67.5
89.4
Other
28.9
31.6
Total Current Assets
287.7
353.8
+21.9 Other
+2.7 Total Current Liabilities
+66.1 Corporate Bonds
52.5
72.8
+20.3
86.9
120.3
+33.4
10.0
10.0
Tangible Fixed Assets
60.3
60.4
+0.1 Long Term Borrowings
32.0
25.0
-7.0
Intangible Fixed Assets
13.1
13.2
+0.1 Other
13.8
14.8
+1.0
Investment Securities
40.6
39.5
-1.1 Total Noncurrent Liabilities
55.8
49.8
-6.0
Other
33.7
34.6
+0.9 Total Liabilities
142.8
170.2
+27.4
Shareholders Equity
294.4
326.7
+32.3
Total accumulated other comprehensive income
-2.0
4.0
+6.0
Share acquisition rights
0.1
0.4
+0.3
Non-controlling interests
0.0
0.0
-0.0
Total Noncurrent Assets
Total Assets
147.7
435.4
147.7
501.5
+0.0 Total Net Assets
+66.1 Total Liabilities and Net Assets
292.6
435.4
331.3
+38.7
501.5
+66.1
Cash, deposits and cash equivalents
Interest bearing debt
Net cash
Equity ratio
As of end of
March 2022
152.4
52.0
As of end of
March 2023
179.5
52.0
Increase
/Decrease
(Current Assets)
+27.1
(Liabilities)
100.4
127.5
67.1%
66.0%
+27.1
-1.1p
(Net assets)
Main factors for increase/decrease
Cash and deposits increased as a result of strong business performance.
In addition, notes and accounts receivable and inventory assets mainly
related to "Smart Pachislot Hokuto No Ken" increased and content work in
progress increased centered on Consumer are
Notes and accounts payable and contract liabilities increased mainly
related to "Smart Pachislot Hokuto No Ken"
Shareholders' equity increased due to recording of profit
attributable to owners of parent while dividend payments
and share buybacks were executed
-7-View entire presentation