Sega Sammy Holdings, Inc. Earnings Information 2017 2018 2019 2020 2021 Earnings Information Net sales Overseas sales millions of yen millions of yen millions of yen millions of yen 366,594 75,351 230,092 136,502 366,939 323,664 55,671 202.930 120.734 103.013 331,648 53,745 211,199 120,449 277,748 87,289 176.973 100,775 41,546 Cost of sales Gross profit Selling, general and administrative 231,261 135,678 millions of yen 106,150 107,369 108,859 94,221 expenses Operating income Ordinary income millions of yen millions of yen millions of yen 29,527 28.542 27,607 17,720 14,578 13,079 27,643 25,296 6.553 7,495 1,715 Profit attributable to owners of parent 8.930 2,642 13.775 1,274 Ratios Overseas sales ratio Cost of sales to net sales Gross profit to net sales SGA expenses to net sales Operating income margin Ordinary income to net sales Profit attributable to owners of parent % % % 11.3 63.0 37.0 28.9 8.0 7.8 17.2 62.7 37.3 16.2 63.7 36.3 20.6 31.4 63.7 36.3 33.9 62.8 37.2 % 31.8 5.5 32.4 29.7 7.5 6.9 3.8 3.9 2.4 4.5 2.3 0.6 % 7.5 2.8 0.8 0.5 to net sales Balance Sheets Information 2017 521,599 311,497 2018 473,467 310,456 2019 464,654 305.337 2020 2021 421,599 291,256 276.295 145.304 59,777 70.566 52,000 290,759 Total assets Net assets Current assets Noncurrent assets Current liabilities Noncurrent liabilities Interest-bearing debt Shareholders' equity Ratios millions of yen millions of yen millions of yen millions of yen millions of yen millions of yen millions of yen millions of yen 324,115 197,483 112,567 97,534 102.855 307.764 272.331 201,136 84,452 78,558 87,000 307,951 260,462 204,191 87,542 71,774 76,100 302,648 458.268 296.858 268,976 189.292 86,147 75,263 75,300 294,102 Equity ratio ROA ROE Debt ratio Fixed assets ratio Current ratio D/E ratio 1. Interest-bearing debt - Loans pavable. Bonds pavable % 59.0 64.2 69.0 65.0 1.8 2.9 52.9 65.1 0.6 0.9 52.6 % 5.2 9.2 3.0 4.6 54.9 0.3 0.4 44.8 68.3 % % times 64.2 287.9 0.3 63.7 67.5 328.3 0.3 297.5 0.3 64.4 312.2 0.3 50.0 462.2 0.2

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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Provide a Long-term Solvency Analysis for the Company based on D/E Ratio and Debt Ratio.

Sega Sammy Holdings, Inc.
Earnings Information
Earnings Information
2017
2018
2019
2020
2021
millions of yen
millions of yen
323,664
55,671
202,930
120,734
366,594
75,351
230,092
136,502
277,748
87,289
176,973
100,775
Net sales
366,939
41,546
231,261
135,678
331,648
53,745
211,199
120,449
Overseas sales
millions of yen
millions of yen
Cost of sales
Gross profit
Selling, general and administrative
millions of yen
106,150
103,013
107,369
108,859
94,221
expenses
Operating income
Ordinary income
Profit attributable to owners of parent
millions of yen
millions of yen
millions of yen
29,527
28,542
17,720
14,578
13,079
7,495
27,643
25,296
6,553
1,715
27,607
8,930
2,642
13,775
1,274
Ratios
%
%
Overseas sales ratio
11.3
17.2
16.2
20.6
31.4
Cost of sales to net sales
Gross profit to net sales
SGA expenses to net sales
Operating income margin
Ordinary income to net sales
Profit attributable to owners of parent
to net sales
63.0
62.7
63.7
62.8
63.7
%
37.0
37.3
36.3
37.2
36.3
%
28.9
31.8
32.4
29.7
33.9
8.0
5.5
3.9
7.5
2.4
7.8
4.5
2.3
6.9
0.6
7.5
2.8
0.8
3.8
0.5
Balance Sheets Information
2020
2021
421,599
2017
2018
473,467
310,456
272,331
201,136
2019
millions of yen
millions of yen
millions of yen
millions of yen
millions of yen
millions of yen
millions of yen
millions of yen
Total assets
464,654
305,337
260,462
204,191
521,599
311,497
324,115
197,483
112,567
97,534
102,855
307,764
458,268
296,858
268,976
189,292
86,147
75,263
75,300
294,102
Net assets
291,256
276,295
145,304
Current assets
Noncurrent assets
87,542
71,774
76,100
302,648
Current liabilities
84,452
78,558
87,000
307,951
59,777
70,566
52,000
290,759
Noncurrent liabilities
Interest-bearing debt
Shareholders' equity
Ratios
Equity ratio
ROA
ROE
%
59.0
65.0
1.8
65.1
64.2
69.0
5.2
9.2
0.6
3.0
0.3
%
%
2.9
0.9
4.6
0.4
Debt ratio
68.3
52.9
52.6
54.9
44.8
64.2
287.9
Fixed assets ratio
%
63.7
67.5
64.4
50.0
%
times
1. Interest-bearina debt - Loans pavable. Bonds pavable
Current ratio
D/E ratio
328.3
297.5
312.2
462.2
0.3
0.3
0.3
0.3
0.2
2. Ratios - ROA is calculated by usina "Ordinary income / Total assets" until 2015 and "Profit attributable to owners of parent / Total assets" from 2016 onwards.
Transcribed Image Text:Sega Sammy Holdings, Inc. Earnings Information Earnings Information 2017 2018 2019 2020 2021 millions of yen millions of yen 323,664 55,671 202,930 120,734 366,594 75,351 230,092 136,502 277,748 87,289 176,973 100,775 Net sales 366,939 41,546 231,261 135,678 331,648 53,745 211,199 120,449 Overseas sales millions of yen millions of yen Cost of sales Gross profit Selling, general and administrative millions of yen 106,150 103,013 107,369 108,859 94,221 expenses Operating income Ordinary income Profit attributable to owners of parent millions of yen millions of yen millions of yen 29,527 28,542 17,720 14,578 13,079 7,495 27,643 25,296 6,553 1,715 27,607 8,930 2,642 13,775 1,274 Ratios % % Overseas sales ratio 11.3 17.2 16.2 20.6 31.4 Cost of sales to net sales Gross profit to net sales SGA expenses to net sales Operating income margin Ordinary income to net sales Profit attributable to owners of parent to net sales 63.0 62.7 63.7 62.8 63.7 % 37.0 37.3 36.3 37.2 36.3 % 28.9 31.8 32.4 29.7 33.9 8.0 5.5 3.9 7.5 2.4 7.8 4.5 2.3 6.9 0.6 7.5 2.8 0.8 3.8 0.5 Balance Sheets Information 2020 2021 421,599 2017 2018 473,467 310,456 272,331 201,136 2019 millions of yen millions of yen millions of yen millions of yen millions of yen millions of yen millions of yen millions of yen Total assets 464,654 305,337 260,462 204,191 521,599 311,497 324,115 197,483 112,567 97,534 102,855 307,764 458,268 296,858 268,976 189,292 86,147 75,263 75,300 294,102 Net assets 291,256 276,295 145,304 Current assets Noncurrent assets 87,542 71,774 76,100 302,648 Current liabilities 84,452 78,558 87,000 307,951 59,777 70,566 52,000 290,759 Noncurrent liabilities Interest-bearing debt Shareholders' equity Ratios Equity ratio ROA ROE % 59.0 65.0 1.8 65.1 64.2 69.0 5.2 9.2 0.6 3.0 0.3 % % 2.9 0.9 4.6 0.4 Debt ratio 68.3 52.9 52.6 54.9 44.8 64.2 287.9 Fixed assets ratio % 63.7 67.5 64.4 50.0 % times 1. Interest-bearina debt - Loans pavable. Bonds pavable Current ratio D/E ratio 328.3 297.5 312.2 462.2 0.3 0.3 0.3 0.3 0.2 2. Ratios - ROA is calculated by usina "Ordinary income / Total assets" until 2015 and "Profit attributable to owners of parent / Total assets" from 2016 onwards.
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