9684 — Square Enix Holdings Co Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Square Enix Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	123,450	146,229	163,088	193,501	225,901
Net Total Accounts Receivable
Net Total Receivables	41,313	42,846	44,700	39,653	44,462
Total Inventory
Total Other Current Assets
Total Current Assets	250,896	283,622	322,455	342,258	339,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,547	19,656	19,814	17,743	23,075
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	302,634	336,144	380,902	399,634	410,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69,344	80,345	83,800	71,704	81,559
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	80,843	93,017	96,664	82,590	94,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	221,791	243,127	284,238	317,044	316,874
Total Liabilities & Shareholders' Equity	302,634	336,144	380,902	399,634	410,876
Total Common Shares Outstanding