Square Enix Holdings Co., Ltd. (EI4) - Financials, balance sheet (quarterly)

54.70000 EUR

0.1

0.18%

Last update May 30, 9:59 PM CEST

Market closed

Day range

54.70000

54.80000

Previous close

54.80000

Open

54.75

Access this stock data via API

Square Enix Holdings Co., Ltd.

54.70

0.10

0.18%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	410.9B	415.5B	411.0B	392.4B
Current assets	339.2B	357.2B	353.7B	333.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	225.9B	197.8B	201.3B	179.9B
Other short term investments	—	—	—	—
Accounts receivable	44.7B	48.6B	47.3B	48.0B
Other receivables	—	—	—	—
Inventory	5.7B	6.3B	6.0B	5.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	62.9B	104.5B	99.2B	100.1B
Non current assets	71.7B	58.2B	57.3B	58.8B
Properties	22.0B	—	—	—
Land and improvements	3.8B	—	—	—
Machinery furniture equipment	20.3B	—	—	—
Construction in progress	4.7B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-47.2B	—	—	—
Goodwill	5.9B	5.5B	5.7B	5.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.9B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.5B	—	—	—
Total liabilities	93.7B	86.2B	90.3B	82.3B
Current liabilities	81.6B	75.6B	79.6B	71.6B
Accounts payable	24.4B	23.5B	23.7B	22.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	7.0B	5.6B	4.7B	3.8B
Pensions	5.3B	3.6B	4.5B	2.3B
Other current liabilities	44.8B	42.9B	46.7B	43.0B
Non current liabilities	12.2B	10.6B	10.7B	10.7B
Long term provisions	5.8B	4.4B	4.4B	4.4B
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	2.0B	2.2B	2.3B
Shareholders equity
Common stock	24.0B	24.0B	24.0B	24.0B
Retained earnings	254.7B	267.1B	258.1B	247.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	317.1B	329.3B	320.7B	310.1B
Additional paid in capital	54.4B	54.3B	54.3B	54.3B
Treasury stock	7.9B	7.9B	7.9B	8.0B
Minority interest	255M	255M	244M	233M