Square Enix Holdings Co., Ltd. (TYO: 9684)

Square Enix Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	222,447	225,901	193,501	163,088	146,229	123,450
Cash & Short-Term Investments	222,447	225,901	193,501	163,088	146,229	123,450
Cash Growth	10.51%	16.74%	18.65%	11.53%	18.45%	-4.65%
Accounts Receivable	42,142	44,462	39,653	44,700	42,846	41,313
Receivables	42,142	44,462	39,653	44,700	42,846	41,313
Inventory	59,565	54,294	92,916	101,955	82,557	77,968
Other Current Assets	11,197	14,562	16,188	12,712	11,990	8,165
Total Current Assets	335,351	339,219	342,258	322,455	283,622	250,896
Property, Plant & Equipment	27,963	23,075	17,743	19,814	19,656	20,547
Long-Term Investments	43,128	24,011	22,748	20,731	17,695	17,071
Other Intangible Assets	5,801	5,881	5,856	7,375	5,540	5,387
Long-Term Deferred Tax Assets	-	18,687	11,027	10,526	9,630	8,731
Other Long-Term Assets	2	3	2	1	1	2
Total Assets	412,245	410,876	399,634	380,902	336,144	302,634
Accounts Payable	22,867	24,384	23,558	27,598	24,559	25,537
Accrued Expenses	3,947	5,345	4,532	6,539	2,956	4,061
Current Income Taxes Payable	5,778	6,978	3,452	8,442	14,593	10,159
Other Current Liabilities	38,519	44,852	40,162	41,221	38,237	29,587
Total Current Liabilities	71,111	81,559	71,704	83,800	80,345	69,344
Long-Term Deferred Tax Liabilities	-	1	-	874	1,642	1,062
Other Long-Term Liabilities	10,420	7,876	6,750	7,940	7,336	7,034
Total Liabilities	86,040	93,747	82,369	96,473	92,867	80,706
Common Stock	24,039	24,039	24,039	24,039	24,039	24,039
Additional Paid-In Capital	54,428	54,368	54,142	53,880	53,593	53,388
Retained Earnings	263,132	254,741	255,151	221,316	179,722	159,222
Treasury Stock	-7,582	-7,876	-8,587	-8,964	-9,556	-9,900
Comprehensive Income & Other	-8,109	-8,398	-7,702	-6,033	-4,672	-4,958
Total Common Equity	325,908	316,874	317,043	284,238	243,126	221,791
Minority Interest	297	255	222	191	151	137
Shareholders' Equity	326,205	317,129	317,265	284,429	243,277	221,928
Total Liabilities & Equity	412,245	410,876	399,634	380,902	336,144	302,634
Net Cash (Debt)	222,447	225,901	193,501	163,088	146,229	123,450
Net Cash Growth	10.51%	16.74%	18.65%	11.53%	18.45%	2.21%
Net Cash Per Share	1853.71	1882.93	1614.06	1361.74	1222.18	1033.60
Filing Date Shares Outstanding	120.05	119.97	119.76	119.62	119.41	119.29
Total Common Shares Outstanding	120.05	119.96	119.73	119.6	119.41	119.29
Working Capital	264,240	257,660	270,554	238,655	203,277	181,552
Book Value Per Share	2714.76	2641.48	2648.02	2376.49	2036.07	1859.20
Tangible Book Value	320,107	310,993	311,187	276,863	237,586	216,404
Tangible Book Value Per Share	2666.44	2592.45	2599.11	2314.82	1989.67	1814.04

Source: S&P Capital IQ. Standard template. Financial Sources.