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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	243,364	247,760	225,901	193,501	163,088	146,229
Cash & Short-Term Investments	243,364	247,760	225,901	193,501	163,088	146,229
Cash Growth	9.40%	9.68%	16.74%	18.65%	11.53%	18.45%
Receivables	31,062	33,020	44,462	39,653	44,700	42,846
Inventory	56,767	52,632	54,294	92,916	101,955	82,557
Other Current Assets	10,069	11,103	14,562	16,188	12,712	11,990
Total Current Assets	341,262	344,515	339,219	342,258	322,455	283,622
Property, Plant & Equipment	28,308	27,829	23,075	17,743	19,814	19,656
Long-Term Investments	35,477	26,272	24,011	22,748	20,731	17,695
Other Intangible Assets	4,605	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	1	2	3	2	1	1
Total Assets	409,653	416,160	410,876	399,634	380,902	336,144
Accounts Payable	16,974	17,439	24,384	23,558	27,598	24,559
Accrued Expenses	3,927	4,977	5,345	4,532	6,539	2,956
Current Income Taxes Payable	4,622	2,540	6,978	3,452	8,442	14,593
Other Current Liabilities	35,746	42,404	44,852	40,162	41,221	38,237
Total Current Liabilities	61,269	67,360	81,559	71,704	83,800	80,345
Pension & Post-Retirement Benefits	4,495	4,392	4,311	3,915	3,859	3,544
Long-Term Deferred Tax Liabilities	-	465	1	-	874	1,642
Other Long-Term Liabilities	10,069	7,576	7,876	6,750	7,940	7,336
Total Liabilities	75,833	79,793	93,747	82,369	96,473	92,867
Common Stock	24,039	24,039	24,039	24,039	24,039	24,039
Additional Paid-In Capital	55,049	54,678	54,368	54,142	53,880	53,593
Retained Earnings	270,356	272,434	254,741	255,151	221,316	179,722
Treasury Stock	-7,187	-7,452	-7,876	-8,587	-8,964	-9,556
Comprehensive Income & Other	-8,735	-7,636	-8,398	-7,702	-6,033	-4,672
Total Common Equity	333,522	336,063	316,874	317,043	284,238	243,126
Minority Interest	298	304	255	222	191	151
Shareholders' Equity	333,820	336,367	317,129	317,265	284,429	243,277
Total Liabilities & Equity	409,653	416,160	410,876	399,634	380,902	336,144
Net Cash (Debt)	243,364	247,760	225,901	193,501	163,088	146,229
Net Cash Growth	9.40%	9.68%	16.74%	18.65%	11.53%	18.45%
Net Cash Per Share	1013.03	687.96	627.64	538.02	453.91	407.39
Filing Date Shares Outstanding	-	360.39	359.9	359.27	358.85	358.24
Total Common Shares Outstanding	-	360.3	359.88	359.19	358.81	358.23
Working Capital	279,993	277,155	257,660	270,554	238,655	203,277
Book Value Per Share	-	932.73	880.49	882.67	792.16	678.69
Tangible Book Value	328,917	331,168	310,993	311,187	276,863	237,586
Tangible Book Value Per Share	-	919.14	864.15	866.37	771.61	663.22

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