Segammy Holdings (Segammy Holdings) Short-Term Debt : $816 Mil (As of Dec. 2023)

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What is Segammy Holdings Short-Term Debt?

Segammy Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was $816 Mil.

Segammy Holdings's quarterly Short-Term Debt increased from Jun. 2023 ($120 Mil) to Sep. 2023 ($795 Mil) and increased from Sep. 2023 ($795 Mil) to Dec. 2023 ($816 Mil).

Segammy Holdings's annual Short-Term Debt increased from Mar. 2021 ($0 Mil) to Mar. 2022 ($84 Mil) and increased from Mar. 2022 ($84 Mil) to Mar. 2023 ($127 Mil).

Segammy Holdings Short-Term Debt Historical Data

The historical data trend for Segammy Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Segammy Holdings Short-Term Debt Chart

Segammy Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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232.60

216.70

84.33

127.18

Segammy Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															-	127.18	120.26	794.65	815.97

Segammy Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Segammy Holdings Short-Term Debt Related Terms

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Segammy Holdings (Segammy Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sega Sammy Holdings Inc (OTCPK:SGAMY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SGAMF:USA 6460:Mexico 6460:Japan RYU:Germany

Address

Shiodome Sumitomo Building 21F, 1-9-2 Higashi Shimbashi, Minato-ku, Tokyo, JPN, 105-0021

Website

http://www.segasammy.co.jp

Sega Sammy Holdings was established as a holding company in 2004, when video game developer Sega and pachislot and pachinko vendor Sammy merged. The company currently derives most of its sales revenue from entertainment content and its pachislot and pachinko machine business, which contributed 73% and 24% of total revenue in fiscal 2022, respectively. It also operates a resorts business on a limited scale, contributing 3% of sales revenue.

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