Square Enix Holdings Co., Ltd. (SQNNY)

Square Enix Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	243,610	225,901	193,501	163,088	146,229
Short-Term Investments	4,150	-	-	-	-
Cash & Short-Term Investments	247,760	225,901	193,501	163,088	146,229
Cash Growth	9.68%	16.74%	18.65%	11.53%	18.45%
Receivables	33,020	44,462	39,653	44,700	42,846
Inventory	5,696	54,294	92,916	101,955	82,557
Other Current Assets	58,039	14,562	16,188	12,712	11,990
Total Current Assets	344,515	339,219	342,258	322,455	283,622
Property, Plant & Equipment	27,829	23,075	17,743	19,814	19,656
Long-Term Investments	5,553	24,011	22,748	20,731	17,695
Other Intangible Assets	4,895	5,881	5,856	7,375	5,540
Long-Term Deferred Tax Assets	12,647	18,687	11,027	10,526	9,630
Other Long-Term Assets	20,721	3	2	1	1
Total Assets	416,160	410,876	399,634	380,902	336,144
Accounts Payable	17,439	24,384	23,558	27,598	24,559
Accrued Expenses	4,977	5,345	4,532	6,539	2,956
Current Income Taxes Payable	2,540	6,978	3,452	8,442	14,593
Other Current Liabilities	42,404	44,852	40,162	41,221	38,237
Total Current Liabilities	67,360	81,559	71,704	83,800	80,345
Long-Term Deferred Tax Liabilities	465	1	-	874	1,642
Other Long-Term Liabilities	7,577	7,876	6,750	7,940	7,336
Total Liabilities	79,794	93,747	82,369	96,473	92,867
Common Stock	24,039	24,039	24,039	24,039	24,039
Additional Paid-In Capital	54,678	54,368	54,142	53,880	53,593
Retained Earnings	272,434	254,741	255,151	221,316	179,722
Treasury Stock	-7,452	-7,876	-8,587	-8,964	-9,556
Comprehensive Income & Other	-7,637	-8,398	-7,702	-6,033	-4,672
Total Common Equity	336,062	316,874	317,043	284,238	243,126
Minority Interest	304	255	222	191	151
Shareholders' Equity	336,366	317,129	317,265	284,429	243,277
Total Liabilities & Equity	416,160	410,876	399,634	380,902	336,144
Net Cash (Debt)	247,760	225,901	193,501	163,088	146,229
Net Cash Growth	9.68%	16.74%	18.65%	11.53%	18.45%
Net Cash Per Share	2063.88	1882.93	1614.06	1361.74	1222.18
Filing Date Shares Outstanding	120.1	119.97	119.76	119.62	119.41
Total Common Shares Outstanding	120.1	119.96	119.73	119.6	119.41
Working Capital	277,155	257,660	270,554	238,655	203,277
Book Value Per Share	2798.18	2641.48	2648.02	2376.49	2036.07
Tangible Book Value	331,167	310,993	311,187	276,863	237,586
Tangible Book Value Per Share	2757.42	2592.45	2599.11	2314.82	1989.67
Land	3,782	-	-	-	-
Buildings	29,756	-	-	-	-
Machinery	39,919	-	-	-	-
Construction In Progress	777	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.