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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	225.91B	223.18B	197.83B	201.29B	179.92B	193.5B	176B	189.62B	145.6B	163.09B	144.26B	143.5B	131.49B	146.23B	143.84B	134.03B	118.42B	123.45B	123.85B	123.8B	121.59B	129.47B	112.35B	111.29B	113.42B	136.78B	130.82B	135.37B	124.12B	129.36B	111.76B	104.62B	104.59B	117.31B	103.41B	96.85B	97.57B
Short-Term Investments	n/a	2.72B	n/a	2.72B	n/a	-11.87B	n/a	2.79B	n/a	-11.68B	n/a	2.33B	n/a	-10.25B	n/a	n/a	n/a	-10.61B	n/a	n/a	n/a	-10.47B	n/a	n/a	n/a	-10.03B	n/a	n/a	n/a	-9.32B	n/a	n/a	n/a	-9.17B	n/a	n/a	n/a
Long-Term Investments	40.74B	5.9B	31.89B	28.77B	32.88B	16.5B	30.63B	27.67B	32.25B	14.4B	28.63B	28.79B	27B	12.79B	25.97B	26.26B	25.32B	12.92B	26.53B	25.79B	25.29B	11.69B	23.84B	25.84B	24.32B	10.19B	16.64B	17B	17.08B	10.1B	16.16B	14.99B	16.32B	9.92B	14.5B	17.1B	17.76B
Other Long-Term Assets	1M	18.11B	31.89B	31.49B	32.88B	6.25B	30.63B	30.45B	32.25B	6.33B	28.63B	28.79B	27B	4.9B	25.97B	26.26B	25.32B	4.15B	26.53B	25.79B	25.29B	5.36B	23.84B	25.84B	24.32B	3.9B	16.64B	17B	17.08B	3.17B	16.16B	14.99B	16.32B	2.96B	14.5B	17.1B	17.76B
Receivables	38.64B	44.46B	48.39B	47.03B	47.79B	39.65B	46.63B	41.53B	37.59B	44.7B	51.05B	37.44B	41.65B	42.85B	38.05B	48.88B	42.6B	41.31B	32.63B	35.64B	31.43B	35.12B	30.65B	29.84B	18.54B	24.17B	24.07B	23.53B	25.23B	25.74B	39.2B	17.78B	19.16B	21.34B	27.49B	16.58B	18.43B
Inventory	64.67B	54.29B	6.28B	5.96B	5.64B	5.7B	6.73B	5.55B	4.96B	5.19B	5.43B	5.54B	4.56B	4.4B	4.75B	5.08B	5.61B	6.49B	5.47B	5.12B	4.97B	4.82B	7.46B	5.35B	3.77B	3.49B	3.89B	3.94B	4.7B	3.13B	4.42B	3.87B	2.52B	2.77B	3.14B	2.86B	2.28B
Other Current Assets	14.03B	14.56B	11.35B	12.46B	21.25B	16.19B	15.46B	11.2B	13.98B	12.71B	14.71B	11.36B	15.8B	11.99B	6.88B	7.71B	7.72B	8.16B	8.56B	9.25B	9.94B	9.77B	11.75B	10.42B	10.25B	13.93B	10.79B	13.14B	13.81B	16.25B	14.38B	13.24B	14.04B	11.84B	8.19B	8.96B	8.23B
Total Current Assets	343.26B	339.22B	357.24B	353.74B	333.63B	342.26B	346.11B	346.94B	313.4B	322.45B	308.59B	287.61B	274.18B	283.62B	268.05B	266.67B	245.98B	250.9B	240.87B	234.55B	226.09B	229.89B	217.56B	211.36B	199.71B	222.54B	214.41B	215.2B	209.47B	209.04B	207.37B	186.71B	185.4B	194.68B	187.8B	172.14B	168.85B
Property-Plant & Equipment	23.32B	23.07B	20.8B	20.1B	20.23B	17.74B	17.25B	16.9B	19.79B	19.81B	19.78B	19.26B	19.38B	19.66B	19.42B	20.47B	20.29B	20.55B	20.93B	19.41B	19.28B	17.89B	18.07B	16.99B	16.05B	16.06B	15.84B	15.25B	14.3B	14.23B	14.18B	13.68B	13.65B	13.75B	13.75B	13.57B	13.31B
Goodwill & Intangibles	5.95B	5.88B	5.52B	5.7B	5.7B	5.86B	5.86B	5.85B	7.96B	7.38B	7.01B	6.02B	6.07B	5.54B	5.43B	5.31B	5.22B	5.39B	5.32B	5.27B	5.12B	5.11B	4.85B	4.74B	4.71B	4.56B	5.01B	4.95B	4.86B	4.74B	5.58B	5.13B	5.42B	6.45B	9.01B	9.74B	10.59B
Total Long-Term Assets	70.01B	72.71B	58.21B	57.3B	58.81B	57.37B	53.73B	53.21B	59.99B	58.45B	55.41B	54.08B	52.45B	52.52B	50.81B	52.04B	50.84B	51.73B	52.78B	50.47B	49.68B	47.97B	46.75B	47.57B	45.08B	37.17B	37.48B	37.2B	36.24B	34.82B	35.92B	33.8B	35.38B	38.05B	37.25B	40.41B	41.66B
Total Assets	413.27B	411.93B	415.45B	411.04B	392.44B	399.63B	399.85B	400.15B	373.39B	380.9B	364.01B	341.69B	326.63B	336.14B	318.87B	318.71B	296.82B	302.63B	293.65B	285.02B	275.77B	277.86B	264.3B	258.93B	244.79B	259.71B	251.89B	252.4B	245.72B	243.86B	243.29B	220.51B	220.79B	232.73B	225.05B	212.55B	210.51B
Account Payables	24.48B	24.38B	23.54B	23.71B	22.5B	23.56B	27.16B	24.57B	22.07B	27.6B	25.87B	22.95B	21.78B	24.56B	23.67B	23.25B	19.55B	25.54B	23.85B	19.69B	16.4B	20.36B	18.14B	17.52B	12.53B	14.85B	14.01B	14.87B	13.35B	14.22B	14.36B	12.94B	13.4B	14.67B	12.71B	10.3B	8.76B
Deferred Revenue	n/a	13.66B	n/a	n/a	n/a	15.37B	n/a	n/a	n/a	-832M	n/a	n/a	n/a	-808M	n/a	n/a	n/a	n/a	n/a	13.07B	11.37B	14.2B	10.94B	10.8B	6.87B	16.45B	13.19B	14.24B	10.11B	10.3B	10.98B	8.3B	5.62B	11.81B	11.28B	10.09B	7.67B
Short-Term Debt	n/a	615M	n/a	n/a	n/a	485M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.96B	8.21B	8.69B	8.45B	8.88B	8.76B	8.93B	9.17B	9.04B	8.75B	8.44B	8.62B	7.83B	8.2B	9.72B	10.67B	7.27B	7.7B
Other Current Liabilities	49.47B	37.56B	52.06B	55.94B	49.13B	32.29B	47.93B	56.05B	50.89B	56.2B	52.28B	47.86B	44.48B	55.78B	48.35B	50.51B	34.8B	43.8B	37.39B	20.86B	23.47B	20.97B	26.09B	19.43B	17.55B	18.61B	18.27B	20.75B	20.61B	22.48B	22.85B	16.51B	18.27B	19.53B	19.26B	18.24B	20.22B
Total Current Liabilities	76.11B	81.56B	75.6B	79.64B	71.63B	71.7B	75.08B	80.61B	72.96B	83.8B	78.15B	70.81B	66.27B	80.34B	72.02B	73.76B	54.35B	69.34B	61.24B	61.59B	59.46B	65.9B	63.62B	56.63B	45.7B	58.84B	54.63B	58.91B	52.8B	55.44B	56.8B	45.58B	45.48B	55.73B	53.92B	45.89B	44.36B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.19B	11.13B	10.58B	10.67B	10.7B	9.71B	10.36B	10.4B	13.17B	11.8B	11.43B	12.38B	12.39B	10.89B	12.07B	11.89B	11.36B	10.3B	11.91B	10.41B	10.27B	7.34B	7.45B	7.66B	7.55B	6.62B	7.59B	7.61B	7.24B	5.94B	7.47B	7.36B	7.45B	6.06B	6.78B	6.76B	6.73B
Total Long-Term Liabilities	12.19B	13.24B	10.58B	10.67B	10.7B	10.67B	10.36B	10.4B	13.17B	12.68B	11.43B	12.38B	12.39B	12.53B	12.07B	11.89B	11.36B	11.37B	11.91B	10.41B	10.27B	8.72B	7.45B	7.66B	7.55B	7.51B	7.59B	7.61B	7.24B	6.52B	7.48B	7.36B	7.45B	8.21B	6.78B	6.76B	6.73B
Total Liabilities	88.3B	94.8B	86.18B	90.31B	82.34B	82.37B	85.44B	91.01B	86.13B	96.47B	89.58B	83.19B	78.65B	92.87B	84.1B	85.65B	65.71B	80.71B	73.15B	72B	69.73B	74.63B	71.07B	64.28B	53.25B	66.36B	62.22B	66.52B	60.05B	61.96B	64.28B	52.94B	52.94B	63.95B	60.7B	52.66B	51.09B
Total Debt	n/a	2.15B	2B	2.2B	2.3B	2.17B	2.48B	2.59B	5.38B	4.34B	4.08B	5.1B	5.09B	3.78B	n/a	n/a	n/a	n/a	n/a	7.96B	8.21B	8.69B	8.45B	8.88B	8.76B	8.93B	9.17B	9.04B	8.75B	8.44B	8.62B	7.83B	8.2B	9.72B	10.67B	7.27B	7.7B
Common Stock	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24.04B	24B	23.87B	23.86B	23.84B	23.84B	23.83B	23.82B	23.82B	23.81B	23.75B	23.74B	23.73B	23.73B
Retained Earnings	262B	254.74B	267.07B	258.13B	247.8B	255.15B	252.28B	246.56B	225.44B	221.32B	210.15B	194.49B	184.15B	179.72B	171.15B	170.02B	168.34B	159.22B	157.04B	150.01B	143.16B	140.24B	130.69B	131.6B	128.83B	129.51B	126.02B	122.4B	113.25B	109.76B	106.78B	96.44B	96.28B	95.58B	89.23B	84.24B	82.92B
Comprehensive Income	-8.14B	-8.4B	-8.51B	-8.06B	-8.31B	-7.7B	-7.61B	-7.08B	-7.58B	-6.03B	-4.79B	-4.82B	-4.53B	68.08B	-4.41B	-4.95B	-4.99B	-4.96B	-4.17B	-4.35B	-4.42B	-4.3B	-4.75B	-4.25B	-4.5B	-3.11B	-3.3B	-3.43B	-3.72B	-3.99B	-4.17B	-5.25B	-4.81B	-3.1B	-1.18B	-647M	210M
Shareholders Equity	324.7B	316.87B	329.02B	320.48B	309.87B	317.04B	314.17B	308.91B	287.06B	284.24B	274.25B	258.32B	247.81B	243.13B	234.63B	232.92B	230.98B	221.79B	220.37B	212.89B	205.9B	203.09B	193.09B	194.5B	191.4B	193.21B	189.53B	185.75B	185.07B	181.78B	178.15B	166.76B	167.08B	168.34B	163.52B	159.05B	158.62B
Total Investments	40.74B	8.62B	31.89B	31.49B	32.88B	4.63B	30.63B	30.45B	32.25B	2.73B	28.63B	28.79B	27B	2.54B	25.97B	26.26B	25.32B	2.31B	26.53B	25.79B	25.29B	1.23B	23.84B	25.84B	24.32B	154M	16.64B	17B	17.08B	780M	16.16B	14.99B	16.32B	749M	14.5B	17.1B	17.76B