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

Square Enix Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	259,691	276,054	247,760	225,901	193,501	163,088
Cash & Short-Term Investments	259,691	276,054	247,760	225,901	193,501	163,088
Cash Growth	12.07%	11.42%	9.68%	16.74%	18.65%	11.53%
Receivables	35,571	30,215	33,020	44,462	39,653	44,700
Inventory	57,841	52,701	52,632	54,294	92,916	101,955
Other Current Assets	10,229	9,423	11,103	14,562	16,188	12,712
Total Current Assets	363,332	368,393	344,515	339,219	342,258	322,455
Property, Plant & Equipment	26,884	27,409	27,829	23,075	17,743	19,814
Long-Term Investments	36,427	26,096	26,272	24,011	22,748	20,731
Other Intangible Assets	4,106	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	2	2	2	3	2	1
Total Assets	430,751	438,018	416,160	410,876	399,634	380,902

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19,291	17,192	17,439	24,384	23,558	27,598
Accrued Expenses	1,816	5,357	4,977	5,345	4,532	6,539
Current Income Taxes Payable	4,026	16,128	2,540	6,978	3,452	8,442
Other Current Liabilities	36,408	36,053	42,404	44,852	40,162	41,221
Total Current Liabilities	61,541	74,730	67,360	81,559	71,704	83,800
Pension & Post-Retirement Benefits	4,486	4,417	4,392	4,311	3,915	3,859
Long-Term Deferred Tax Liabilities	-	535	465	1	-	874
Other Long-Term Liabilities	10,010	9,113	7,576	7,876	6,750	7,940
Total Liabilities	76,037	88,795	79,793	93,747	82,369	96,473

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	24,039	24,039	24,039	24,039	24,039	24,039
Additional Paid-In Capital	55,334	55,213	54,678	54,368	54,142	53,880
Retained Earnings	287,659	283,430	272,434	254,741	255,151	221,316
Treasury Stock	-7,072	-7,130	-7,452	-7,876	-8,587	-8,964
Comprehensive Income & Other	-5,615	-6,675	-7,636	-8,398	-7,702	-6,033
Total Common Equity	354,345	348,877	336,063	316,874	317,043	284,238
Minority Interest	369	346	304	255	222	191
Shareholders' Equity	354,714	349,223	336,367	317,129	317,265	284,429
Total Liabilities & Equity	430,751	438,018	416,160	410,876	399,634	380,902

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	259,691	276,054	247,760	225,901	193,501	163,088
Net Cash Growth	12.07%	11.42%	9.68%	16.74%	18.65%	11.53%
Net Cash Per Share	719.71	765.11	687.96	627.64	538.02	453.91
Filing Date Shares Outstanding	360.64	360.66	360.39	359.9	359.27	358.85
Total Common Shares Outstanding	360.64	360.62	360.3	359.88	359.19	358.81
Working Capital	301,791	293,663	277,155	257,660	270,554	238,655
Book Value Per Share	982.55	967.44	932.73	880.49	882.67	792.16
Tangible Book Value	350,239	344,621	331,168	310,993	311,187	276,863
Tangible Book Value Per Share	971.16	955.64	919.14	864.15	866.37	771.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error