Square Enix Holdings Co., Ltd. (TYO:9684)
Japan
· Delayed Price · Currency is JPY 2,589.50
+58.50 (2.31%)
Mar 10, 2026, 3:30 PM JST
Square Enix Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 251,086 | 247,760 | 225,901 | 193,501 | 163,088 | 146,229 | Upgrade
|
| Cash & Short-Term Investments | 251,086 | 247,760 | 225,901 | 193,501 | 163,088 | 146,229 | Upgrade
|
| Cash Growth | 5.66% | 9.68% | 16.74% | 18.65% | 11.53% | 18.45% | Upgrade
|
| Receivables | 35,848 | 33,020 | 44,462 | 39,653 | 44,700 | 42,846 | Upgrade
|
| Inventory | 7,747 | 52,632 | 54,294 | 92,916 | 101,955 | 82,557 | Upgrade
|
| Other Current Assets | 62,173 | 11,103 | 14,562 | 16,188 | 12,712 | 11,990 | Upgrade
|
| Total Current Assets | 356,854 | 344,515 | 339,219 | 342,258 | 322,455 | 283,622 | Upgrade
|
| Property, Plant & Equipment | 27,200 | 27,829 | 23,075 | 17,743 | 19,814 | 19,656 | Upgrade
|
| Long-Term Investments | 34,892 | 26,272 | 24,011 | 22,748 | 20,731 | 17,695 | Upgrade
|
| Other Intangible Assets | 4,422 | 4,895 | 5,881 | 5,856 | 7,375 | 5,540 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12,647 | 18,687 | 11,027 | 10,526 | 9,630 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 3 | 2 | 1 | 1 | Upgrade
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| Total Assets | 423,370 | 416,160 | 410,876 | 399,634 | 380,902 | 336,144 | Upgrade
|
| Accounts Payable | 19,253 | 17,439 | 24,384 | 23,558 | 27,598 | 24,559 | Upgrade
|
| Accrued Expenses | 2,945 | 4,977 | 5,345 | 4,532 | 6,539 | 2,956 | Upgrade
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| Current Income Taxes Payable | 8,545 | 2,540 | 6,978 | 3,452 | 8,442 | 14,593 | Upgrade
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| Other Current Liabilities | 35,686 | 42,404 | 44,852 | 40,162 | 41,221 | 38,237 | Upgrade
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| Total Current Liabilities | 66,429 | 67,360 | 81,559 | 71,704 | 83,800 | 80,345 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,608 | 4,392 | 4,311 | 3,915 | 3,859 | 3,544 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 465 | 1 | - | 874 | 1,642 | Upgrade
|
| Other Long-Term Liabilities | 10,102 | 7,576 | 7,876 | 6,750 | 7,940 | 7,336 | Upgrade
|
| Total Liabilities | 81,139 | 79,793 | 93,747 | 82,369 | 96,473 | 92,867 | Upgrade
|
| Common Stock | 24,039 | 24,039 | 24,039 | 24,039 | 24,039 | 24,039 | Upgrade
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| Additional Paid-In Capital | 55,141 | 54,678 | 54,368 | 54,142 | 53,880 | 53,593 | Upgrade
|
| Retained Earnings | 279,421 | 272,434 | 254,741 | 255,151 | 221,316 | 179,722 | Upgrade
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| Treasury Stock | -7,154 | -7,452 | -7,876 | -8,587 | -8,964 | -9,556 | Upgrade
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| Comprehensive Income & Other | -9,530 | -7,636 | -8,398 | -7,702 | -6,033 | -4,672 | Upgrade
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| Total Common Equity | 341,917 | 336,063 | 316,874 | 317,043 | 284,238 | 243,126 | Upgrade
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| Minority Interest | 314 | 304 | 255 | 222 | 191 | 151 | Upgrade
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| Shareholders' Equity | 342,231 | 336,367 | 317,129 | 317,265 | 284,429 | 243,277 | Upgrade
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| Total Liabilities & Equity | 423,370 | 416,160 | 410,876 | 399,634 | 380,902 | 336,144 | Upgrade
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| Net Cash (Debt) | 251,086 | 247,760 | 225,901 | 193,501 | 163,088 | 146,229 | Upgrade
|
| Net Cash Growth | 5.66% | 9.68% | 16.74% | 18.65% | 11.53% | 18.45% | Upgrade
|
| Net Cash Per Share | 696.17 | 687.96 | 627.64 | 538.02 | 453.91 | 407.39 | Upgrade
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| Filing Date Shares Outstanding | 360.6 | 360.39 | 359.9 | 359.27 | 358.85 | 358.24 | Upgrade
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| Total Common Shares Outstanding | 360.6 | 360.3 | 359.88 | 359.19 | 358.81 | 358.23 | Upgrade
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| Working Capital | 290,425 | 277,155 | 257,660 | 270,554 | 238,655 | 203,277 | Upgrade
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| Book Value Per Share | 948.20 | 932.73 | 880.49 | 882.67 | 792.16 | 678.69 | Upgrade
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| Tangible Book Value | 337,495 | 331,168 | 310,993 | 311,187 | 276,863 | 237,586 | Upgrade
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| Tangible Book Value Per Share | 935.94 | 919.14 | 864.15 | 866.37 | 771.61 | 663.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.