9684 — Square Enix Holdings Co Balance Sheet
0.000.00%
- ¥1tn
- ¥763bn
- ¥325bn
- 100
- 25
- 46
- 62
Annual balance sheet for Square Enix Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 146,229 | 163,088 | 193,501 | 225,901 | 247,760 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42,846 | 44,700 | 39,653 | 44,462 | 33,020 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 283,622 | 322,455 | 342,258 | 339,219 | 344,515 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,656 | 19,814 | 17,743 | 23,075 | 27,829 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 336,144 | 380,902 | 399,634 | 410,876 | 416,160 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 80,345 | 83,800 | 71,704 | 81,559 | 67,360 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 93,017 | 96,664 | 82,590 | 94,002 | 80,096 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 243,127 | 284,238 | 317,044 | 316,874 | 336,064 |
| Total Liabilities & Shareholders' Equity | 336,144 | 380,902 | 399,634 | 410,876 | 416,160 |
| Total Common Shares Outstanding |