9684 — Square Enix Holdings Co Balance Sheet
0.000.00%
- ¥974bn
- ¥698bn
- ¥298bn
Annual balance sheet for Square Enix Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 163,088 | 193,501 | 225,901 | 247,760 | 276,054 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44,700 | 39,653 | 44,462 | 33,020 | 30,215 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 322,455 | 342,258 | 339,219 | 344,515 | 368,393 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,814 | 17,743 | 23,075 | 27,829 | 27,409 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 380,902 | 399,634 | 410,876 | 416,160 | 438,018 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 83,800 | 71,704 | 81,559 | 67,360 | 74,730 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 96,664 | 82,590 | 94,002 | 80,096 | 89,140 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 284,238 | 317,044 | 316,874 | 336,064 | 348,878 |
| Total Liabilities & Shareholders' Equity | 380,902 | 399,634 | 410,876 | 416,160 | 438,018 |
| Total Common Shares Outstanding |