Square Enix Holdings Co., Ltd. (9684) - Financials, balance sheet (annual)

10,140 JPY

180

1.81%

Last update Jul 17, 3:24 PM JST

Main market

Day range

10,140

9,973

10,140

Previous close

9,960

Open

9,975

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Square Enix Holdings Co., Ltd.

10,140.00

180

1.81%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	416.2B	410.9B	399.6B	380.9B
Current assets	344.5B	339.2B	342.3B	322.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	247.8B	225.9B	193.5B	163.1B
Other short term investments	—	—	—	—
Accounts receivable	33.2B	44.7B	39.9B	45.0B
Other receivables	—	—	—	—
Inventory	5.7B	5.7B	5.7B	5.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	57.9B	62.9B	103.2B	109.2B
Non current assets	71.6B	71.7B	57.4B	58.4B
Properties	22.5B	22.0B	20.9B	22.0B
Land and improvements	3.8B	3.8B	3.8B	3.8B
Machinery furniture equipment	21.2B	20.3B	17.2B	19.4B
Construction in progress	777M	4.7B	1.8B	757M
Leases	—	—	—	—
Accumulated depreciation	-50.2B	-47.2B	-44.2B	-44.9B
Goodwill	4.9B	5.9B	5.9B	7.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.9B	5.9B	5.9B	7.4B
Investments and advances	—	—	—	—
Other non current assets	5.6B	4.5B	6.2B	6.3B
Total liabilities	79.8B	93.7B	82.4B	96.5B
Current liabilities	67.4B	81.6B	71.7B	83.8B
Accounts payable	17.4B	24.4B	23.6B	27.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.5B	7.0B	3.5B	8.4B
Pensions	5.0B	5.3B	4.5B	6.5B
Other current liabilities	39.1B	44.8B	40.2B	41.2B
Non current liabilities	12.4B	12.2B	10.7B	12.7B
Long term provisions	5.9B	5.8B	4.4B	3.8B
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	465M	1M	0	874M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	2.1B	2.3B	4.1B
Shareholders equity
Common stock	24.0B	24.0B	24.0B	24.0B
Retained earnings	272.4B	254.7B	255.2B	221.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	336.4B	317.1B	317.3B	284.4B
Additional paid in capital	54.7B	54.4B	54.1B	53.9B
Treasury stock	7.5B	7.9B	8.6B	9.0B
Minority interest	304M	255M	222M	191M