Square Enix Co. Ltd. (SQNXF)

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46.13

0.63 (1.38%)

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	190.9B	160.62B	144.06B	121.31B	127.18B	134.36B	127.39B	115.38B
Short-Term Investments	2.72B	2.6B	2.46B	2.17B	2.14B	2.29B	2.43B	1.97B	1.93B
Long-Term Investments	5.9B	4.63B	2.73B	2.54B	3.92B	2.76B	993M	10.41B	10.25B
Other Long-Term Assets	18.11B	18.12B	18B	15.16B	13.15B	14.29B	13.1B	2.87B	2.64B
Receivables	44.46B	39.65B	44.7B	42.85B	41.31B	35.12B	24.17B	25.74B	21.34B
Inventory	54.29B	92.92B	101.95B	82.56B	77.97B	55.44B	47.66B	37.68B	44.19B
Other Current Assets	14.56B	16.19B	12.71B	11.99B	8.16B	9.77B	7.49B	16.25B	11.84B
Total Current Assets	339.22B	342.26B	322.45B	283.62B	250.9B	234.81B	216.1B	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	58.33B	58.45B	52.52B	51.74B	47.8B	43.61B	34.82B	39.67B
Total Assets	410.88B	400.59B	380.9B	336.14B	302.63B	282.61B	259.71B	243.86B	234.35B
Account Payables	24.38B	23.56B	27.6B	24.56B	25.54B	23.59B	14.85B	14.22B	14.67B
Deferred Revenue	n/a	15.37B	8.44B	14.59B	10.16B	1.69B	9.16B	1.67B	5.73B
Short-Term Debt	615M	485M	832M	808M	747M	9.2B	8.93B	8.44B	9.72B
Other Current Liabilities	51.22B	27.76B	48.83B	52.02B	39B	32.96B	31.82B	30.43B	28.67B
Total Current Liabilities	81.56B	71.7B	83.8B	80.34B	69.34B	67.45B	58.84B	55.45B	55.74B
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	10.66B	11.79B	10.88B	10.29B	7.33B	6.61B	5.98B	6.06B
Total Long-Term Liabilities	12.19B	11.62B	12.67B	12.52B	11.36B	8.72B	7.51B	6.55B	9.83B
Total Liabilities	93.75B	83.32B	96.47B	92.86B	80.7B	76.17B	66.35B	62B	65.57B
Total Debt	2.15B	2.17B	4.34B	3.78B	3.8B	11.25B	9.35B	8.5B	9.76B
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	143.45B	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	206.31B	193.22B	181.78B	168.34B
Total Investments	8.62B	7.23B	5.19B	4.7B	6.06B	5.05B	3.42B	12.38B	12.18B