RYU Balance Sheet - Sega Sammy Holdings Inc

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Price: 16.76 EUR 1.36%

Market Cap: €3.7B

S	Sega Sammy Holdings Inc XMUN:RYU	JP
	G Willi-Food International Ltd NASDAQ:WILC	IL
S	Sino Green Land Corp OTC:SGLA	HK
G	G Willi-Food International Ltd XBER:D4V	IL

Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Cash & Cash Equivalents	137.5B	157.9B	137.4B	159B	155B	152.5B	179.5B	211.7B	200.4B	153.4B
Cash Equivalents	137.5B	157.9B	137.4B	159B	155B	152.5B	179.5B	211.7B	200.4B	153.4B
Short-Term Investments	65.2B	24.7B	14.5B	5.4B	721m	—	—	8.1B	—	509m
Total Receivables	45.7B	33.5B	43.5B	44.9B	48.2B	50.4B	68.7B	74.3B	60B	69.5B
Accounts Receivables	44.2B	29.1B	39B	40.1B	37.9B	38.6B	53.1B	53.8B	52.4B	67B
Other Receivables	1.6B	4.5B	4.5B	4.8B	10.4B	11.8B	15.6B	20.4B	7.7B	2.5B
Inventory	47.4B	40.6B	50B	47B	52.9B	67.5B	89.5B	81.8B	93.7B	111B
Other Current Assets	28.2B	15.6B	15B	12.6B	19.4B	17.4B	16.2B	19.2B	34.7B	40.3B
Total Current Assets	324.1B	272.3B	260.5B	269B	276.3B	287.8B	353.9B	395B	388.7B	374.7B
PP&E Net	81.6B	78.1B	84B	86.6B	61.6B	60.4B	60.5B	60.1B	48.9B	51.1B
PP&E Gross	81.6B	78.1B	84B	86.6B	61.6B	60.4B	60.5B	60.1B	48.9B	51.1B
Accumulated Depreciation	(157.2B)	(146.7B)	(134.3B)	(136.7B)	(102.8B)	(98B)	(101.3B)	(107.7B)	(69.2B)	(75.3B)
Intangible Assets	11.4B	14.9B	8.8B	12.1B	10.3B	9.7B	10.7B	62B	61.1B	65.5B
Goodwill	10.8B	8.5B	6.4B	5.9B	4.7B	3.5B	2.6B	30.3B	30.1B	14.6B
Note Receivable	1.8B	1.5B	1B	1.1B	383m	428m	247m	7.8B	12.1B	9.3B
Long-Term Investments	69.8B	70.2B	73.5B	55B	38.3B	40.7B	39.5B	49.9B	51.2B	53.4B
Other Long-Term Assets	22.1B	27.7B	30.4B	28.5B	30B	33B	34.2B	48.9B	52.6B	58.8B
Other Assets	10.8B	8.5B	6.4B	5.9B	4.7B	3.5B	2.6B	30.3B	30.1B	14.6B
Total Assets	521.6B	473.5B	464.7B	458.3B	421.6B	435.5B	501.6B	654B	644.8B	627.4B
Accounts Payable	45.6B	21.7B	24.8B	17.8B	17B	24.5B	30.6B	26.1B	23.6B	17.4B
Accrued Liabilities	20.5B	19.5B	21.6B	24B	24.8B	29.9B	30.7B	36.5B	34.5B	36.4B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	27.2B	26.7B	26.3B	24.3B	1.2B	11.2B	18.4B	24.4B	9B	9.7B
Other Current Liabilities	19.3B	16.5B	14.9B	20B	16.8B	21.4B	40.6B	48.5B	27.2B	45.6B
Deferred Revenue	—	—	—	—	—	—	25.9B	19.4B	14.2B	18.3B
Total Current Liabilities	112.6B	84.5B	87.5B	86.1B	59.8B	87B	120.3B	135.5B	94.2B	109.1B
Long-Term Debt	78.4B	61.9B	51.2B	55.6B	56.9B	46.1B	40.5B	139.4B	146.7B	139.5B
Deferred Income Tax	3.2B	2.5B	2.1B	2.2B	778m	469m	754m	10.6B	11.3B	11.1B
Minority Interest	3.4B	1.7B	1.8B	1.9B	496m	49m	24m	30m	24m	31m
Other Liabilities	15.9B	14.1B	18.5B	17.5B	12.9B	9.3B	8.7B	10.7B	11B	12.6B
Total Liabilities	213.5B	164.7B	161.1B	163.4B	130.8B	142.9B	170.2B	296.3B	263.2B	272.5B
Common Stock	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B
Retained Earnings	207.9B	208B	202.8B	207.1B	200.6B	224.9B	262.3B	282B	315.4B	297.9B
Additional Paid In Capital	117.5B	117.3B	117.1B	118.6B	118B	117.7B	72.2B	69.3B	69.7B	29.8B
Unrealized Security Profit/Loss	11.4B	10.9B	13.2B	3.4B	821m	1.2B	1.5B	1.9B	2.3B	1.5B
Treasury Stock	(54.8B)	(54.8B)	(54.2B)	(53.6B)	(53.6B)	(77.9B)	(37.3B)	(47.2B)	(54.9B)	(46.3B)
Other Equity	(4B)	(2.6B)	(5.4B)	(10.6B)	(5.1B)	(3.2B)	2.6B	21.7B	19.1B	42.1B
Total Equity	308.1B	308.8B	303.6B	294.9B	290.8B	292.6B	331.3B	357.7B	381.6B	354.9B
Total Liabilities & Equity	521.6B	473.5B	464.7B	458.3B	421.6B	435.5B	501.6B	654B	644.8B	627.4B
Common Shares Outstanding	234.4m	234.4m	234.7m	235.1m	235.1m	222.9m	220.8m	216m	213.8m	202.7m