Square Enix Co. Ltd. (SQNNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Square Enix Co. Ltd.

OTC: SQNNY · Real-Time Price · USD
29.50
0.00 (0.00%)
At close: May 28, 2025, 3:23 PM

Square Enix Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
225.9B 193.5B 163.09B 146.23B
Short-Term Investments
2.72B -11.87B -11.68B -10.25B
Long-Term Investments
5.9B 16.5B 14.4B 12.79B
Other Long-Term Assets
18.11B 6.25B 6.33B 4.9B
Receivables
44.46B 39.65B 44.7B 42.85B
Inventory
54.29B 5.7B 5.19B 4.4B
Other Current Assets
14.56B 16.19B 12.71B 11.99B
Total Current Assets
339.22B 342.26B 322.45B 283.62B
Property-Plant & Equipment
23.07B 17.74B 19.81B 19.66B
Goodwill & Intangibles
5.88B 5.86B 7.38B 5.54B
Total Long-Term Assets
71.65B 57.37B 58.45B 52.52B
Total Assets
410.88B 399.63B 380.9B 336.14B
Account Payables
24.38B 23.56B 27.6B 24.56B
Deferred Revenue
n/a 15.37B -832M -808M
Short-Term Debt
615M 485M n/a n/a
Other Current Liabilities
51.21B 32.29B 56.2B 55.78B
Total Current Liabilities
81.56B 71.7B 83.8B 80.34B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
12.19B 9.71B 11.8B 10.89B
Total Long-Term Liabilities
12.19B 10.67B 12.68B 12.53B
Total Liabilities
93.75B 82.37B 96.47B 92.87B
Total Debt
2.15B 2.17B 4.34B 3.78B
Common Stock
24.04B 24.04B 24.04B 24.04B
Retained Earnings
254.74B 255.15B 221.32B 179.72B
Comprehensive Income
n/a -7.7B -6.03B -4.67B
Shareholders Equity
316.87B 317.04B 284.24B 243.13B
Total Investments
8.62B 4.63B 2.73B 2.54B