Square Enix Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	275,796	247,760	225,901	193,501	163,088
Short-Term Investments	258	-	-	-	-
Cash & Short-Term Investments	276,054	247,760	225,901	193,501	163,088
Cash Growth	11.42%	9.68%	16.74%	18.65%	11.53%
Receivables	30,215	33,020	44,462	39,653	44,700
Inventory	6,443	52,632	54,294	92,916	101,955
Other Current Assets	55,681	11,103	14,562	16,188	12,712
Total Current Assets	368,393	344,515	339,219	342,258	322,455
Property, Plant & Equipment	27,409	27,829	23,075	17,743	19,814
Long-Term Investments	5,251	26,272	24,011	22,748	20,731
Other Intangible Assets	4,256	4,895	5,881	5,856	7,375
Long-Term Deferred Tax Assets	11,862	12,647	18,687	11,027	10,526
Other Long-Term Assets	20,847	2	3	2	1
Total Assets	438,018	416,160	410,876	399,634	380,902
Accounts Payable	17,192	17,439	24,384	23,558	27,598
Accrued Expenses	5,357	4,977	5,345	4,532	6,539
Current Income Taxes Payable	16,128	2,540	6,978	3,452	8,442
Other Current Liabilities	36,053	42,404	44,852	40,162	41,221
Total Current Liabilities	74,730	67,360	81,559	71,704	83,800
Pension & Post-Retirement Benefits	4,417	4,392	4,311	3,915	3,859
Long-Term Deferred Tax Liabilities	535	465	1	-	874
Other Long-Term Liabilities	9,114	7,576	7,876	6,750	7,940
Total Liabilities	88,796	79,793	93,747	82,369	96,473
Common Stock	24,039	24,039	24,039	24,039	24,039
Additional Paid-In Capital	55,213	54,678	54,368	54,142	53,880
Retained Earnings	283,430	272,434	254,741	255,151	221,316
Treasury Stock	-7,130	-7,452	-7,876	-8,587	-8,964
Comprehensive Income & Other	-6,676	-7,636	-8,398	-7,702	-6,033
Total Common Equity	348,876	336,063	316,874	317,043	284,238
Minority Interest	346	304	255	222	191
Shareholders' Equity	349,222	336,367	317,129	317,265	284,429
Total Liabilities & Equity	438,018	416,160	410,876	399,634	380,902
Net Cash (Debt)	276,054	247,760	225,901	193,501	163,088
Net Cash Growth	11.42%	9.68%	16.74%	18.65%	11.53%
Net Cash Per Share	765.11	687.96	627.64	538.02	453.91
Filing Date Shares Outstanding	360.62	360.39	359.9	359.27	358.85
Total Common Shares Outstanding	360.62	360.3	359.88	359.19	358.81
Working Capital	293,663	277,155	257,660	270,554	238,655
Book Value Per Share	967.44	932.73	880.49	882.67	792.16
Tangible Book Value	344,620	331,168	310,993	311,187	276,863
Tangible Book Value Per Share	955.64	919.14	864.15	866.37	771.61
Land	3,782	-	-	-	-
Buildings	27,295	-	-	-	-
Machinery	39,448	-	-	-	-
Construction In Progress	193	-	-	-	-