Balance Sheet

Assets

+6%

+33%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	42 280	63 066	58 676	81 243	75 257	99 852	111 515	111 981	111 211	111 126	111 495	100 418	115 367	103 631	117 306	129 364	136 785	129 468	123 450	146 229	163 088	193 501	225 901	247 760
Cash Equivalents	42 280	63 066	58 676	81 243	75 257	99 852	111 515	111 981	111 211	111 126	111 495	100 418	115 367	103 631	117 306	129 364	136 785	129 468	123 450	146 229	163 088	193 501	225 901	247 760
Short-Term Investments	0	0	0	0	0	0	0	0	35 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	4 969	16 935	11 819	7 408	32 347	20 374	17 353	16 584	36 143	22 261	24 703	32 313	22 247	20 851	21 344	25 739	24 171	40 131	41 313	42 846	44 700	39 653	44 462	33 020
Accounts Receivables	4 969	16 935	11 819	7 408	32 347	20 374	17 353	15 162	30 149	15 354	18 307	30 090	21 959	20 851	21 344	25 739	24 171	40 131	41 313	42 846	44 700	39 396	44 248	32 819
Other Receivables	0	0	0	0	0	0	0	1 422	5 994	6 907	6 396	2 223	288	0	0	0	0	0	0	0	0	257	214	201
Inventory	536	4 210	10 937	16 622	12 801	16 091	19 061	24 181	19 785	23 596	28 701	18 585	23 702	37 312	44 189	37 681	47 656	55 439	77 968	82 557	101 955	92 916	54 294	52 632
Other Current Assets	477	5 891	3 007	4 777	11 845	10 290	7 800	5 639	11 204	7 314	7 262	7 719	12 288	9 021	11 840	16 254	7 488	9 773	8 165	11 990	12 712	16 188	14 562	11 103
Total Current Assets	48 262	90 102	84 439	110 050	132 250	146 607	155 729	158 385	213 343	164 297	172 161	159 035	173 604	170 815	194 679	209 038	216 100	234 811	250 896	283 622	322 455	342 258	339 219	344 515
PP&E Net	5 337	9 008	9 086	8 917	29 995	25 663	19 939	19 082	18 851	17 328	17 183	20 169	19 917	13 620	13 748	14 234	16 060	17 889	20 547	19 656	19 814	17 743	23 075	27 829
PP&E Gross	5 337	9 008	9 086	8 917	29 995	25 663	19 939	19 082	18 851	17 328	17 183	20 169	19 917	13 620	13 748	14 234	16 060	17 889	20 547	19 656	19 814	17 743	23 075	27 829
Accumulated Depreciation	1 844	7 872	6 624	7 695	65 614	50 114	45 266	38 896	44 506	39 544	38 794	20 613	39 453	39 453	32 760	34 525	34 551	35 633	38 619	42 434	44 912	44 226	47 236	50 218
Intangible Assets	102	1 156	7 550	1 161	1 942	1 381	1 140	925	11 390	10 324	10 121	10 940	10 835	10 192	6 447	4 735	4 559	5 105	5 387	5 540	7 375	5 856	5 881	4 895
Goodwill	0	0	0	4 934	23 446	20 276	18 883	17 771	10 233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	4	4	9	2 413	5 241	498	736	208	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 190	5 534	3 516	1 295	1 459	455	656	2 063	567	437	696	627	793	793	749	780	154	1 226	2 308	2 537	2 727	4 629	4 731	5 553
Other Long-Term Assets	281	6 001	6 031	5 320	21 837	16 050	15 284	14 225	15 931	13 750	13 820	11 736	11 466	16 139	17 108	15 072	22 840	23 583	23 496	24 789	28 531	29 148	37 970	33 368
Other Assets	0	0	0	4 934	23 446	20 276	18 883	17 771	10 233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	55 172 N/A	111 805 +103%	110 626 -1%	131 686 +19%	213 342 +62%	215 673 +1%	212 129 -2%	213 187 +0%	270 523 +27%	206 326 -24%	213 981 +4%	202 507 -5%	216 615 +7%	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%	410 876 +3%	416 160 +1%
Liabilities
Accounts Payable	1 336	3 748	3 205	2 241	12 124	13 275	10 704	10 097	10 666	7 777	9 220	8 653	11 563	11 820	14 671	14 220	14 848	23 592	25 537	24 559	27 598	23 558	24 384	17 439
Accrued Liabilities	185	2 016	3 198	3 705	10 306	6 146	4 360	3 602	11 021	6 435	1 200	966	1 771	1 696	2 672	2 358	3 246	3 273	4 061	2 956	6 539	4 532	5 345	4 977
Short-Term Debt	395	1 000	0	0	0	0	26	26	2 808	1 338	5 253	5 726	6 852	7 122	9 722	8 437	8 931	8 685	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	22	18	0	0	0	0	0	37 000	0	0	0	35 000	0	15	0	99	519	747	808	832	485	615	468
Other Current Liabilities	4 131	15 654	5 760	14 838	15 406	12 978	7 989	9 745	13 757	12 949	18 105	22 069	25 322	29 276	28 657	30 430	31 718	31 380	38 999	52 022	48 831	43 129	51 215	44 476
Total Current Liabilities	6 047	22 440	12 181	20 784	37 836	32 399	23 079	23 470	75 252	28 499	33 778	37 414	80 508	49 931	55 737	55 445	58 842	67 449	69 344	80 345	83 800	71 704	81 559	67 360
Long-Term Debt	0	18	0	0	50 000	50 000	37 000	37 000	35 000	35 000	35 000	35 000	0	28	27	0	319	0	3 049	2 973	3 504	1 683	1 540	1 075
Deferred Income Tax	0	0	0	0	0	0	0	0	2 354	2 577	2 605	1 655	1 978	0	2 153	573	0	1 383	1 062	1 642	874	0	1	465
Minority Interest	137	1 399	594	658	1 120	1 178	1 077	995	861	771	783	897	1 018	482	443	128	144	139	137	151	191	222	255	304
Other Liabilities	233	576	1 151	1 312	3 392	2 635	3 857	3 991	3 658	5 108	5 301	6 804	6 455	4 294	6 031	5 937	7 193	7 337	7 251	7 906	8 295	8 981	10 647	10 892
Total Liabilities	6 417 N/A	24 433 +281%	13 926 -43%	22 754 +63%	92 348 +306%	86 212 -7%	65 013 -25%	65 456 +1%	117 125 +79%	71 955 -39%	77 467 +8%	81 770 +6%	89 959 +10%	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%	94 002 +14%	80 096 -15%
Equity
Common Stock	6 940	18 885	7 154	7 433	7 803	8 038	14 928	15 134	15 204	15 204	15 204	15 204	15 368	23 680	23 753	23 828	23 868	24 039	24 039	24 039	24 039	24 039	24 039	24 039
Retained Earnings	32 400	44 000	53 931	65 561	76 022	84 315	90 376	93 630	99 563	83 525	86 297	68 805	71 646	79 682	95 955	110 217	130 116	143 968	159 830	180 484	222 034	255 903	255 119	272 787
Additional Paid In Capital	9 383	24 230	36 393	36 673	37 044	37 279	44 169	44 375	44 444	44 444	44 444	44 444	44 607	52 920	52 993	53 067	53 107	53 281	53 388	53 593	53 880	54 142	54 368	54 678
Unrealized Security Profit/Loss	10	246	363	472	531	8	12	71	9	14	124	57	253	618	0	364	89	116	162	59	24	2	305	280
Treasury Stock	37	92	245	401	506	540	841	852	856	859	861	862	870	876	0	897	10 159	10 162	9 900	9 556	8 964	8 587	7 876	7 452
Other Equity	59	103	898	807	97	377	1 504	4 488	4 951	7 929	8 694	6 909	4 346	1 192	3 814	4 803	3 806	4 936	5 404	5 492	6 727	8 455	8 471	7 708
Total Equity	48 755 N/A	87 372 +79%	96 698 +11%	108 931 +13%	120 991 +11%	129 461 +7%	147 116 +14%	147 728 +0%	153 395 +4%	134 371 -12%	136 514 +2%	120 739 -12%	126 658 +5%	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%	316 874 0%	336 064 +6%
Total Liabilities & Equity	55 172 N/A	111 805 +103%	110 624 -1%	131 685 +19%	213 339 +62%	215 673 +1%	212 129 -2%	213 184 +0%	270 520 +27%	206 326 -24%	213 981 +4%	202 509 -5%	216 617 +7%	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%	410 876 +3%	416 160 +1%
Shares Outstanding
Common Shares Outstanding	176	330	330	331	332	332	344	345	345	345	345	345	346	366	366	366	357	358	358	358	359	359	360	360

Income Statement Balance Sheet Cash Flow Statement

Square Enix Holdings Co Ltd
XBER:EI4

Balance Sheet

Balance Sheet Decomposition
Square Enix Holdings Co Ltd

Balance Sheet
Square Enix Holdings Co Ltd

See Also

Company

Help

Tools

Stocks

Square Enix Holdings Co Ltd XBER:EI4

Balance Sheet

Balance Sheet Decomposition Square Enix Holdings Co Ltd

Balance Sheet Square Enix Holdings Co Ltd

See Also

Company

Help

Tools

Stocks

Square Enix Holdings Co Ltd
XBER:EI4

Balance Sheet Decomposition
Square Enix Holdings Co Ltd

Balance Sheet
Square Enix Holdings Co Ltd