S
Square Enix Holdings Co Ltd
TSE:9684
Square Enix Holdings Co Ltd
TSE:9684
Price:
6 153 JPY
2.35%
Market Closed
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
| Current Assets | 357.2B |
| Cash & Short-Term Investments | 197.8B |
| Receivables | 48.4B |
| Other Current Assets | 111B |
| Non-Current Assets | 58.2B |
| PP&E | 20.8B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 31.9B |
| Current Liabilities | 75.6B |
| Accounts Payable | 23.5B |
| Accrued Liabilities | 3.6B |
| Other Current Liabilities | 48.4B |
| Non-Current Liabilities | 10.8B |
| Other Non-Current Liabilities | 10.8B |
Balance Sheet
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
115 367
|
103 631
|
117 306
|
129 364
|
136 785
|
129 468
|
123 450
|
146 229
|
163 088
|
193 501
|
|
| Cash Equivalents |
115 367
|
103 631
|
117 306
|
129 364
|
136 785
|
129 468
|
123 450
|
146 229
|
163 088
|
193 501
|
|
| Total Receivables |
22 247
|
20 851
|
21 344
|
25 739
|
24 171
|
40 131
|
41 313
|
42 846
|
44 700
|
39 653
|
|
| Accounts Receivables |
21 959
|
20 851
|
21 344
|
25 739
|
24 171
|
40 131
|
41 313
|
42 846
|
44 700
|
39 396
|
|
| Other Receivables |
288
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
257
|
|
| Inventory |
23 702
|
37 312
|
44 189
|
37 681
|
47 656
|
55 439
|
77 968
|
82 557
|
101 955
|
92 916
|
|
| Other Current Assets |
12 288
|
9 021
|
11 840
|
16 254
|
7 488
|
9 773
|
8 165
|
11 990
|
12 712
|
16 188
|
|
| Total Current Assets |
173 604
|
170 815
|
194 679
|
209 038
|
216 100
|
234 811
|
250 896
|
283 622
|
322 455
|
342 258
|
|
| PP&E Net |
19 917
|
13 620
|
13 748
|
14 234
|
16 060
|
17 889
|
20 547
|
19 656
|
19 814
|
17 743
|
|
| PP&E Gross |
19 917
|
13 620
|
13 748
|
14 234
|
16 060
|
17 889
|
20 547
|
19 656
|
19 814
|
17 743
|
|
| Accumulated Depreciation |
39 453
|
39 453
|
32 760
|
34 525
|
34 551
|
35 633
|
38 619
|
42 434
|
44 912
|
44 226
|
|
| Intangible Assets |
10 835
|
10 192
|
6 447
|
4 735
|
4 559
|
5 105
|
5 387
|
5 540
|
7 375
|
5 856
|
|
| Long-Term Investments |
793
|
793
|
749
|
780
|
154
|
1 226
|
2 308
|
2 537
|
2 727
|
4 629
|
|
| Other Long-Term Assets |
11 466
|
16 139
|
17 108
|
15 072
|
22 840
|
23 583
|
23 496
|
24 789
|
28 531
|
29 148
|
|
| Total Assets |
216 615
N/A
|
211 938
-2%
|
232 731
+10%
|
243 859
+5%
|
259 713
+7%
|
282 614
+9%
|
302 634
+7%
|
336 144
+11%
|
380 902
+13%
|
399 634
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11 563
|
11 820
|
14 671
|
14 220
|
14 848
|
23 592
|
25 537
|
24 559
|
27 598
|
23 558
|
|
| Accrued Liabilities |
1 771
|
1 696
|
2 672
|
2 358
|
3 246
|
3 273
|
4 061
|
2 956
|
6 539
|
4 532
|
|
| Short-Term Debt |
6 852
|
7 122
|
9 722
|
8 437
|
8 931
|
8 685
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
35 000
|
0
|
15
|
0
|
99
|
519
|
747
|
808
|
832
|
485
|
|
| Other Current Liabilities |
25 322
|
29 276
|
28 657
|
30 430
|
31 718
|
31 380
|
38 999
|
52 022
|
48 831
|
43 129
|
|
| Total Current Liabilities |
80 508
|
49 931
|
55 737
|
55 445
|
58 842
|
67 449
|
69 344
|
80 345
|
83 800
|
71 704
|
|
| Long-Term Debt |
0
|
28
|
27
|
0
|
319
|
0
|
3 049
|
2 973
|
3 504
|
1 683
|
|
| Deferred Income Tax |
1 978
|
0
|
2 153
|
573
|
0
|
1 383
|
1 062
|
1 642
|
874
|
0
|
|
| Minority Interest |
1 018
|
482
|
443
|
128
|
144
|
139
|
137
|
151
|
191
|
222
|
|
| Other Liabilities |
6 455
|
4 294
|
6 031
|
5 937
|
7 193
|
7 337
|
7 251
|
7 906
|
8 295
|
8 981
|
|
| Total Liabilities |
89 959
N/A
|
57 106
-37%
|
64 391
+13%
|
62 083
-4%
|
66 498
+7%
|
76 308
+15%
|
80 843
+6%
|
93 017
+15%
|
96 664
+4%
|
82 590
-15%
|
|
| Equity | |||||||||||
| Common Stock |
15 368
|
23 680
|
23 753
|
23 828
|
23 868
|
24 039
|
24 039
|
24 039
|
24 039
|
24 039
|
|
| Retained Earnings |
71 646
|
79 682
|
95 955
|
110 217
|
130 116
|
143 968
|
159 830
|
180 484
|
222 034
|
255 903
|
|
| Additional Paid In Capital |
44 607
|
52 920
|
52 993
|
53 067
|
53 107
|
53 281
|
53 388
|
53 593
|
53 880
|
54 142
|
|
| Unrealized Security Profit/Loss |
253
|
618
|
0
|
364
|
89
|
116
|
162
|
59
|
24
|
2
|
|
| Treasury Stock |
870
|
876
|
0
|
897
|
10 159
|
10 162
|
9 900
|
9 556
|
8 964
|
8 587
|
|
| Other Equity |
4 346
|
1 192
|
3 814
|
4 803
|
3 806
|
4 936
|
5 404
|
5 492
|
6 727
|
8 455
|
|
| Total Equity |
126 658
N/A
|
154 832
+22%
|
168 340
+9%
|
181 776
+8%
|
193 215
+6%
|
206 306
+7%
|
221 791
+8%
|
243 127
+10%
|
284 238
+17%
|
317 044
+12%
|
|
| Total Liabilities & Equity |
216 617
N/A
|
211 938
-2%
|
232 731
+10%
|
243 859
+5%
|
259 713
+7%
|
282 614
+9%
|
302 634
+7%
|
336 144
+11%
|
380 902
+13%
|
399 634
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
115
|
122
|
122
|
122
|
119
|
119
|
119
|
119
|
120
|
120
|
|
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