Square Enix Holdings Co., Ltd. (SQNXF)
OTCMKTS
· Delayed Price · Currency is USD
38.88
0.00 (0.00%)
Oct 14, 2024, 4:00 PM EDT
Square Enix Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 225,915 | 225,901 | 193,501 | 163,088 | 146,229 | 123,450 | Upgrade
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Cash & Short-Term Investments | 225,915 | 225,901 | 193,501 | 163,088 | 146,229 | 123,450 | Upgrade
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Cash Growth | 25.56% | 16.74% | 18.65% | 11.53% | 18.45% | -4.65% | Upgrade
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Accounts Receivable | 38,640 | 44,462 | 39,653 | 44,700 | 42,846 | 41,313 | Upgrade
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Receivables | 38,640 | 44,462 | 39,653 | 44,700 | 42,846 | 41,313 | Upgrade
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Inventory | 64,674 | 54,294 | 92,916 | 101,955 | 82,557 | 77,968 | Upgrade
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Other Current Assets | 14,030 | 14,562 | 16,188 | 12,712 | 11,990 | 8,165 | Upgrade
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Total Current Assets | 343,259 | 339,219 | 342,258 | 322,455 | 283,622 | 250,896 | Upgrade
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Property, Plant & Equipment | 23,317 | 23,075 | 17,743 | 19,814 | 19,656 | 20,547 | Upgrade
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Long-Term Investments | 40,743 | 24,011 | 22,748 | 20,731 | 17,695 | 17,071 | Upgrade
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Other Intangible Assets | 5,950 | 5,881 | 5,856 | 7,375 | 5,540 | 5,387 | Upgrade
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Long-Term Deferred Tax Assets | - | 18,687 | 11,027 | 10,526 | 9,630 | 8,731 | Upgrade
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Other Long-Term Assets | 1 | 3 | 2 | 1 | 1 | 2 | Upgrade
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Total Assets | 413,270 | 410,876 | 399,634 | 380,902 | 336,144 | 302,634 | Upgrade
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Accounts Payable | 24,484 | 24,384 | 23,558 | 27,598 | 24,559 | 25,537 | Upgrade
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Accrued Expenses | 2,154 | 5,345 | 4,532 | 6,539 | 2,956 | 4,061 | Upgrade
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Current Income Taxes Payable | 4,017 | 6,978 | 3,452 | 8,442 | 14,593 | 10,159 | Upgrade
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Other Current Liabilities | 45,450 | 44,852 | 40,162 | 41,221 | 38,237 | 29,587 | Upgrade
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Total Current Liabilities | 76,105 | 81,559 | 71,704 | 83,800 | 80,345 | 69,344 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1 | - | 874 | 1,642 | 1,062 | Upgrade
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Other Long-Term Liabilities | 7,783 | 7,876 | 6,750 | 7,940 | 7,336 | 7,034 | Upgrade
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Total Liabilities | 88,296 | 93,747 | 82,369 | 96,473 | 92,867 | 80,706 | Upgrade
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Common Stock | 24,039 | 24,039 | 24,039 | 24,039 | 24,039 | 24,039 | Upgrade
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Additional Paid-In Capital | 54,485 | 54,368 | 54,142 | 53,880 | 53,593 | 53,388 | Upgrade
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Retained Earnings | 262,003 | 254,741 | 255,151 | 221,316 | 179,722 | 159,222 | Upgrade
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Treasury Stock | -7,686 | -7,876 | -8,587 | -8,964 | -9,556 | -9,900 | Upgrade
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Comprensive Income & Other | -8,139 | -8,398 | -7,702 | -6,033 | -4,672 | -4,958 | Upgrade
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Total Common Equity | 324,702 | 316,874 | 317,043 | 284,238 | 243,126 | 221,791 | Upgrade
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Minority Interest | 272 | 255 | 222 | 191 | 151 | 137 | Upgrade
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Shareholders' Equity | 324,974 | 317,129 | 317,265 | 284,429 | 243,277 | 221,928 | Upgrade
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Total Liabilities & Equity | 413,270 | 410,876 | 399,634 | 380,902 | 336,144 | 302,634 | Upgrade
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Net Cash (Debt) | 225,915 | 225,901 | 193,501 | 163,088 | 146,229 | 123,450 | Upgrade
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Net Cash Growth | 25.56% | 16.74% | 18.65% | 11.53% | 18.45% | 2.21% | Upgrade
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Net Cash Per Share | 1882.94 | 1882.93 | 1614.06 | 1361.74 | 1222.18 | 1033.60 | Upgrade
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Filing Date Shares Outstanding | 120.02 | 119.97 | 119.76 | 119.62 | 119.41 | 119.29 | Upgrade
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Total Common Shares Outstanding | 120.02 | 119.96 | 119.73 | 119.6 | 119.41 | 119.29 | Upgrade
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Working Capital | 267,154 | 257,660 | 270,554 | 238,655 | 203,277 | 181,552 | Upgrade
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Book Value Per Share | 2705.32 | 2641.48 | 2648.02 | 2376.49 | 2036.07 | 1859.20 | Upgrade
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Tangible Book Value | 318,752 | 310,993 | 311,187 | 276,863 | 237,586 | 216,404 | Upgrade
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Tangible Book Value Per Share | 2655.75 | 2592.45 | 2599.11 | 2314.82 | 1989.67 | 1814.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.