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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	237,639	225,901	193,501	163,088	146,229	123,450
Cash & Short-Term Investments	237,639	225,901	193,501	163,088	146,229	123,450
Cash Growth	20.12%	16.74%	18.65%	11.53%	18.45%	-4.65%
Accounts Receivable	44,218	44,462	39,653	44,700	42,846	41,313
Receivables	44,218	44,462	39,653	44,700	42,846	41,313
Inventory	55,693	54,294	92,916	101,955	82,557	77,968
Other Current Assets	12,930	14,562	16,188	12,712	11,990	8,165
Total Current Assets	350,480	339,219	342,258	322,455	283,622	250,896
Property, Plant & Equipment	27,643	23,075	17,743	19,814	19,656	20,547
Long-Term Investments	37,835	24,011	22,748	20,731	17,695	17,071
Other Intangible Assets	5,609	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	421,569	410,876	399,634	380,902	336,144	302,634
Accounts Payable	22,919	24,384	23,558	27,598	24,559	25,537
Accrued Expenses	3,258	5,345	4,532	6,539	2,956	4,061
Current Income Taxes Payable	6,939	6,978	3,452	8,442	14,593	10,159
Other Current Liabilities	38,587	44,852	40,162	41,221	38,237	29,587
Total Current Liabilities	71,703	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	9,593	7,876	6,750	7,940	7,336	7,034
Total Liabilities	85,855	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	54,466	54,368	54,142	53,880	53,593	53,388
Retained Earnings	272,739	254,741	255,151	221,316	179,722	159,222
Treasury Stock	-7,581	-7,876	-8,587	-8,964	-9,556	-9,900
Comprehensive Income & Other	-8,230	-8,398	-7,702	-6,033	-4,672	-4,958
Total Common Equity	335,433	316,874	317,043	284,238	243,126	221,791
Minority Interest	281	255	222	191	151	137
Shareholders' Equity	335,714	317,129	317,265	284,429	243,277	221,928
Total Liabilities & Equity	421,569	410,876	399,634	380,902	336,144	302,634
Net Cash (Debt)	237,639	225,901	193,501	163,088	146,229	123,450
Net Cash Growth	20.12%	16.74%	18.65%	11.53%	18.45%	2.21%
Net Cash Per Share	1979.95	1882.93	1614.06	1361.74	1222.18	1033.60
Filing Date Shares Outstanding	120.06	119.97	119.76	119.62	119.41	119.29
Total Common Shares Outstanding	120.06	119.96	119.73	119.6	119.41	119.29
Working Capital	278,777	257,660	270,554	238,655	203,277	181,552
Book Value Per Share	2793.94	2641.48	2648.02	2376.49	2036.07	1859.20
Tangible Book Value	329,824	310,993	311,187	276,863	237,586	216,404
Tangible Book Value Per Share	2747.22	2592.45	2599.11	2314.82	1989.67	1814.04

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