Square Enix Co. Ltd. (SQNNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Square Enix Co. Ltd.

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