Square Enix Co. Ltd. (SQNNY)
OTC: SQNNY
· Real-Time Price · USD
29.50
0.00 (0.00%)
At close: May 28, 2025, 3:23 PM
Square Enix Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 225.91B | 223.18B | 197.83B | 201.29B | 179.92B | 193.5B | 176B | 189.62B | 145.6B | 163.09B | 144.26B | 143.5B | 131.49B | 146.23B | 143.84B | 134.03B | 118.42B |
Short-Term Investments | n/a | 2.72B | n/a | 2.72B | n/a | -11.87B | n/a | 2.79B | n/a | -11.68B | n/a | 2.33B | n/a | -10.25B | n/a | n/a | n/a |
Long-Term Investments | 40.74B | 5.9B | 31.89B | 28.77B | 32.88B | 16.5B | 30.63B | 27.67B | 32.25B | 14.4B | 28.63B | 28.79B | 27B | 12.79B | 25.97B | 26.26B | 25.32B |
Other Long-Term Assets | 1M | 18.11B | 31.89B | 31.49B | 32.88B | 6.25B | 30.63B | 30.45B | 32.25B | 6.33B | 28.63B | 28.79B | 27B | 4.9B | 25.97B | 26.26B | 25.32B |
Receivables | 38.64B | 44.46B | 48.39B | 47.03B | 47.79B | 39.65B | 46.63B | 41.53B | 37.59B | 44.7B | 51.05B | 37.44B | 41.65B | 42.85B | 38.05B | 48.88B | 42.6B |
Inventory | 64.67B | 54.29B | 6.28B | 5.96B | 5.64B | 5.7B | 6.73B | 5.55B | 4.96B | 5.19B | 5.43B | 5.54B | 4.56B | 4.4B | 4.75B | 5.08B | 5.61B |
Other Current Assets | 14.03B | 14.56B | 11.35B | 12.46B | 21.25B | 16.19B | 15.46B | 11.2B | 13.98B | 12.71B | 14.71B | 11.36B | 15.8B | 11.99B | 6.88B | 7.71B | 7.72B |
Total Current Assets | 343.26B | 339.22B | 357.24B | 353.74B | 333.63B | 342.26B | 346.11B | 346.94B | 313.4B | 322.45B | 308.59B | 287.61B | 274.18B | 283.62B | 268.05B | 266.67B | 245.98B |
Property-Plant & Equipment | 23.32B | 23.07B | 20.8B | 20.1B | 20.23B | 17.74B | 17.25B | 16.9B | 19.79B | 19.81B | 19.78B | 19.26B | 19.38B | 19.66B | 19.42B | 20.47B | 20.29B |
Goodwill & Intangibles | 5.95B | 5.88B | 5.52B | 5.7B | 5.7B | 5.86B | 5.86B | 5.85B | 7.96B | 7.38B | 7.01B | 6.02B | 6.07B | 5.54B | 5.43B | 5.31B | 5.22B |
Total Long-Term Assets | 70.01B | 72.71B | 58.21B | 57.3B | 58.81B | 57.37B | 53.73B | 53.21B | 59.99B | 58.45B | 55.41B | 54.08B | 52.45B | 52.52B | 50.81B | 52.04B | 50.84B |
Total Assets | 413.27B | 411.93B | 415.45B | 411.04B | 392.44B | 399.63B | 399.85B | 400.15B | 373.39B | 380.9B | 364.01B | 341.69B | 326.63B | 336.14B | 318.87B | 318.71B | 296.82B |
Account Payables | 24.48B | 24.38B | 23.54B | 23.71B | 22.5B | 23.56B | 27.16B | 24.57B | 22.07B | 27.6B | 25.87B | 22.95B | 21.78B | 24.56B | 23.67B | 23.25B | 19.55B |
Deferred Revenue | n/a | 13.66B | n/a | n/a | n/a | 15.37B | n/a | n/a | n/a | -832M | n/a | n/a | n/a | -808M | n/a | n/a | n/a |
Short-Term Debt | n/a | 615M | n/a | n/a | n/a | 485M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 49.47B | 37.56B | 52.06B | 55.94B | 49.13B | 32.29B | 47.93B | 56.05B | 50.89B | 56.2B | 52.28B | 47.86B | 44.48B | 55.78B | 48.35B | 50.51B | 34.8B |
Total Current Liabilities | 76.11B | 81.56B | 75.6B | 79.64B | 71.63B | 71.7B | 75.08B | 80.61B | 72.96B | 83.8B | 78.15B | 70.81B | 66.27B | 80.34B | 72.02B | 73.76B | 54.35B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 12.19B | 11.13B | 10.58B | 10.67B | 10.7B | 9.71B | 10.36B | 10.4B | 13.17B | 11.8B | 11.43B | 12.38B | 12.39B | 10.89B | 12.07B | 11.89B | 11.36B |
Total Long-Term Liabilities | 12.19B | 13.24B | 10.58B | 10.67B | 10.7B | 10.67B | 10.36B | 10.4B | 13.17B | 12.68B | 11.43B | 12.38B | 12.39B | 12.53B | 12.07B | 11.89B | 11.36B |
Total Liabilities | 88.3B | 94.8B | 86.18B | 90.31B | 82.34B | 82.37B | 85.44B | 91.01B | 86.13B | 96.47B | 89.58B | 83.19B | 78.65B | 92.87B | 84.1B | 85.65B | 65.71B |
Total Debt | n/a | 2.15B | 2B | 2.2B | 2.3B | 2.17B | 2.48B | 2.59B | 5.38B | 4.34B | 4.08B | 5.1B | 5.09B | 3.78B | n/a | n/a | n/a |
Common Stock | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B |
Retained Earnings | 262B | 254.74B | 267.07B | 258.13B | 247.8B | 255.15B | 252.28B | 246.56B | 225.44B | 221.32B | 210.15B | 194.49B | 184.15B | 179.72B | 171.15B | 170.02B | 168.34B |
Comprehensive Income | -8.14B | -8.4B | -8.51B | -8.06B | -8.31B | -7.7B | -7.61B | -7.08B | -7.58B | -6.03B | -4.79B | -4.82B | -4.53B | 68.08B | -4.41B | -4.95B | -4.99B |
Shareholders Equity | 324.7B | 316.87B | 329.02B | 320.48B | 309.87B | 317.04B | 314.17B | 308.91B | 287.06B | 284.24B | 274.25B | 258.32B | 247.81B | 243.13B | 234.63B | 232.92B | 230.98B |
Total Investments | 40.74B | 8.62B | 31.89B | 31.49B | 32.88B | 4.63B | 30.63B | 30.45B | 32.25B | 2.73B | 28.63B | 28.79B | 27B | 2.54B | 25.97B | 26.26B | 25.32B |