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Income Statement

Balance Sheet

Cash Flow

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	SEGA CORPORATION
	Assets / Liabilities and Shareholder's equity


Assets	(Millions of yen)

(Millions of yen)	2000/3	2001/3	2002/3	2003/3	2004/3
I Current assets:
Cash and time deposits	93,913	37,632	62,756	101,366	71,927
Notes and accounts receivable	37,642	20,827	31,495	17,515	19,436
Marketable securities	13,934	-	-	-	-
Lease-backed notes receivable	3,000	-	-	-	-
Inventories	42,597	16,619	9,645	8,838	8,865
Prepaid expenses	6,122	1,762	2,536	2,455	1,386
Other current assets	15,383	23,360	7,374	8,603	5,961
Allowance for doubtful accounts	-1,214	-3,349	-1,811	-1,379	-1,421
Total current assets	211,378	96,853	111,998	137,401	106,156

II Fixed assets:
Property, plant and equipment
Amusement machines and facilities	15,456	13,170	11,549	9,893	10,165
Buildings and structures	27,143	23,643	21,200	18,126	17,254
Land	22,925	22,934	11,834	9,290	9,336
Others	9,193	7,248	4,808	4,085	3,838
Total property, plant and equipment	74,718	66,997	49,393	41,396	40,595

Intangible fixed assets
Others	14,189	11,236	6,266	5,846	4,508
Total intangible fixed assets	14,189	11,236	6,266	5,846	4,508

Investments and other assets
Investment securities	34,377	73,795	46,166	12,431	13,358
Long-term loans receivable	4,709	3,335	3,179	2,546	2,745
Lease deposits	20,967	18,814	17,771	17,012	15,988
Others	13,581	20,355	15,787	13,121	14,743
Allowance for doubtful accounts	8,102	-6,932	-7,595	-8,406	-9,180
Total investments and other assets	65,533	109,368	75,308	36,705	37,655
Total fixed assets	154,442	187,602	130,968	83,948	82,760

III Deferred charges
Bond issuance expense	743	10	943	717	139

IV Foreign currency translation adjustments:
Foreign currency translation adjustments	8,777	-	-	-	-

Total assets	375,341	284,465	243,910	222,067	189,055

Liabilities and Shareholder's equity

(Millions of yen)	2000/3	2001/3	2002/3	2003/3	2004/3
(Liabilities)
I Current liabilities:
Notes and accounts payables	56,138	29,115	19,282	14,762	14,373
Short-term bank loans	21,008	65,537	29,208	1,510	725
Bonds due within one year	-	25,000	5,000	2,450	2,950
Convertible bonds due within one year	88,452	-	-	-	10,080
Long-term debt due within one year	-	-	1,740	4,939	4,988
Accounts payable	15,489	18,215	17,882	9,981	10,050
Income taxes payable	1,047	1,339	4,823	1,194	1,186
Deferred tax liabilities	4,918	-	-	-	-
Other current liabilities	7,938	15,899	10,988	7,541	4,100
Total current liabilities	196,583	155,106	88,925	42,379	48,454

II Long-term liabilities:
Bonds	30,000	5,000	-	15,550	13,495
Convertible bonds	30,406	24,557	59,908	51,806	6,806
Long-term debt	32,771	24	3,456	19,005	14,579
Deferred tax liabilities	-	2,171	2,042	330	1,348
Accrued employees' retirement allowance	736	-	-	-	-
Accrued employees' retirement benefits	-	3,118	3,414	3,679	4,541
Accrued retirement benefits for directors and corporate auditors	50	41	98	122	174
Other long-term liabilities	4,474	1,966	1,627	1,256	1,155
Total long-term liabilities	98,440	36,878	70,547	91,750	42,100

III Foreign currency translation adjustments:	-	-	-	-	-

Total liabilities	295,023	191,985	159,473	134,129	90,555

Minority interests	-407	793	866	1,051	537

(Assets)
I Common stock	64,149	117,918	125,406	127,582	127,582
III Capital reserves	63,674	117,439	124,916	2,171	2,171
IV Retained earnings	-	-	-	6,816	15,459
V Adjustment for revaluation on land	-	-	-9,280	-6,264	-6,265
VI Retained losses	48,248	100,185	118,037	-	-
VII Unrealized gains on investments in securities	1,159	22	2,586	-551	1,488
VIII Foreign currency translation adjustments	-	-9,862	-8,435	-9,227	-8,825
Treasury stock, at cost	0	-33,574	-33,585	-33,641	-33,649
Shares of parent company held by subsidiaries	-9	-72	-	-	-
Total shareholders' equity	80,724	91,687	83,570	86,886	97,962

Total	375,341	284,465	243,910	222,067	189,055

Sammy