Square Enix Co. Ltd. (SQNNY)

AI Score

Unlock

23.98

3.08 (14.74%)

At close: Apr 24, 2025, 8:00 PM

Square Enix Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	225.9B	193.5B	163.09B	146.23B	123.45B	129.47B	136.78B	129.36B	117.31B
Short-Term Investments	2.72B	-11.87B	-11.68B	-10.25B	-10.61B	-10.47B	-10.03B	-9.32B	-9.17B
Long-Term Investments	5.9B	16.5B	14.4B	12.79B	12.92B	11.69B	10.19B	10.1B	9.92B
Other Long-Term Assets	18.11B	6.25B	6.33B	4.9B	4.15B	5.36B	3.9B	3.17B	2.96B
Receivables	44.46B	39.65B	44.7B	42.85B	41.31B	35.12B	24.17B	25.74B	21.34B
Inventory	54.29B	5.7B	5.19B	4.4B	6.49B	4.82B	3.49B	3.13B	2.77B
Other Current Assets	14.56B	16.19B	12.71B	11.99B	8.16B	9.77B	13.93B	16.25B	11.84B
Total Current Assets	339.22B	342.26B	322.45B	283.62B	250.9B	229.89B	222.54B	209.04B	194.68B
Property-Plant & Equipment	23.07B	17.74B	19.81B	19.66B	20.55B	17.89B	16.06B	14.23B	13.75B
Goodwill & Intangibles	5.88B	5.86B	7.38B	5.54B	5.39B	5.11B	4.56B	4.74B	6.45B
Total Long-Term Assets	71.65B	57.37B	58.45B	52.52B	51.73B	47.97B	37.17B	34.82B	38.05B
Total Assets	410.88B	399.63B	380.9B	336.14B	302.63B	277.86B	259.71B	243.86B	232.73B
Account Payables	24.38B	23.56B	27.6B	24.56B	25.54B	20.36B	14.85B	14.22B	14.67B
Deferred Revenue	n/a	15.37B	-832M	-808M	-747M	14.2B	16.45B	10.3B	11.81B
Short-Term Debt	615M	485M	n/a	n/a	n/a	8.69B	8.93B	8.44B	9.72B
Other Current Liabilities	51.22B	32.29B	56.2B	55.78B	43.8B	20.97B	18.61B	22.48B	19.53B
Total Current Liabilities	81.56B	71.7B	83.8B	80.34B	69.34B	65.9B	58.84B	55.44B	55.73B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.19B	9.71B	11.8B	10.89B	10.3B	7.34B	6.62B	5.94B	6.06B
Total Long-Term Liabilities	12.19B	10.67B	12.68B	12.53B	11.37B	8.72B	7.51B	6.52B	8.21B
Total Liabilities	93.75B	82.37B	96.47B	92.87B	80.71B	74.63B	66.36B	61.96B	63.95B
Total Debt	2.15B	2.17B	4.34B	3.78B	3.8B	8.69B	8.93B	8.44B	9.72B
Common Stock	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	23.87B	23.83B	23.75B
Retained Earnings	254.74B	255.15B	221.32B	179.72B	159.22B	140.24B	129.51B	109.76B	95.58B
Comprehensive Income	n/a	-7.7B	-6.03B	-4.67B	-4.96B	-4.3B	-3.11B	-3.99B	-3.1B
Shareholders Equity	316.87B	317.04B	284.24B	243.13B	221.79B	203.09B	193.21B	181.78B	168.34B
Total Investments	8.62B	4.63B	2.73B	2.54B	2.31B	1.23B	154M	780M	749M