Square Enix Holdings Co., Ltd. (SQNXF)

USD 40.8

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 411.93 Billion 400.59 Billion 380.9 Billion 336.14 Billion 302.63 Billion 282.61 Billion
Total Current Assets 339.21 Billion 342.25 Billion 322.45 Billion 283.62 Billion 250.89 Billion 234.81 Billion
Cash And Short Term Investments 225.9 Billion 193.5 Billion 163.08 Billion 146.22 Billion 123.45 Billion 129.46 Billion
Cash and Cash Equivalents 223.18 Billion 190.9 Billion 160.62 Billion 144.06 Billion 121.31 Billion 127.18 Billion
Short Term Investments 2.72 Billion 2.59 Billion 2.46 Billion 2.16 Billion 2.13 Billion 2.28 Billion
Net Receivables 44.46 Billion 39.65 Billion 44.7 Billion 42.84 Billion 41.31 Billion 40.13 Billion
Inventory 54.29 Billion 92.91 Billion 101.95 Billion 82.55 Billion 77.96 Billion 55.43 Billion
Other Current Assets 14.56 Billion 16.18 Billion 12.71 Billion 11.99 Billion 8.16 Billion 9.77 Billion
Total Non-Current Assets 72.71 Billion 58.33 Billion 58.44 Billion 52.52 Billion 51.73 Billion 47.8 Billion
Net PPE 23.07 Billion 17.74 Billion 19.81 Billion 19.65 Billion 20.54 Billion 17.88 Billion
Good Will And Intangible Assets 5.88 Billion 5.85 Billion 7.37 Billion 5.54 Billion 5.38 Billion 5.1 Billion
Good Will - - - - - -
Intangible Assets 5.88 Billion 5.85 Billion 7.37 Billion 5.54 Billion 5.38 Billion 5.1 Billion
Long-Term Investments 5.9 Billion 4.62 Billion 2.72 Billion 2.53 Billion 3.91 Billion 2.76 Billion
Tax Assets 19.74 Billion 11.98 Billion 10.52 Billion 9.63 Billion 8.73 Billion 7.75 Billion
Other Non Current Assets 18.11 Billion 18.12 Billion 18 Billion 15.15 Billion 13.15 Billion 14.29 Billion
Other Assets - - - - - -
Total Liabilities 94.79 Billion 83.32 Billion 96.46 Billion 92.86 Billion 80.7 Billion 76.16 Billion
Total Current Liabilities 81.55 Billion 71.7 Billion 83.8 Billion 80.34 Billion 69.34 Billion 67.44 Billion
Account Payables 24.38 Billion 23.55 Billion 27.59 Billion 24.55 Billion 25.53 Billion 23.59 Billion
Tax Payables 6.97 Billion 3.45 Billion 8.44 Billion 14.59 Billion 10.15 Billion 1.69 Billion
Short Term Debt 615 Million 485 Million 832 Million 808 Million 747 Million 9.2 Billion
Deferred Revenue 13.65 Billion 15.37 Billion 8.44 Billion 14.59 Billion 10.15 Billion 1.69 Billion
Other Current Liabilities 42.9 Billion 32.29 Billion 46.92 Billion 40.38 Billion 32.9 Billion 32.95 Billion
Total Non Current Liabilities 13.24 Billion 11.61 Billion 12.66 Billion 12.51 Billion 11.35 Billion 8.71 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.18 Billion 10.66 Billion 11.79 Billion 10.87 Billion 10.29 Billion 7.33 Billion
Other Liabilities - - - - - -
Total Equity 317.12 Billion 317.26 Billion 284.42 Billion 243.27 Billion 221.92 Billion 206.44 Billion
Stock Holders Equity 316.87 Billion 317.04 Billion 284.23 Billion 243.12 Billion 221.79 Billion 206.3 Billion
Common Stock 24.03 Billion 24.03 Billion 24.03 Billion 24.03 Billion 24.03 Billion 24.03 Billion
Retained Earnings 254.74 Billion 255.15 Billion 221.31 Billion 179.72 Billion 159.22 Billion 143.45 Billion
Accumulated other comprehensive income -8.39 Billion -7.7 Billion -6.03 Billion -4.67 Billion -4.95 Billion -4.3 Billion
Common Stock Equity 316.87 Billion 317.04 Billion 284.23 Billion 243.12 Billion 221.79 Billion 206.3 Billion
Capital Lease Obligation 1.54 Billion 1.68 Billion 3.5 Billion 2.97 Billion 3.04 Billion 3.04 Billion
Total Investments 8.62 Billion 7.22 Billion 5.19 Billion 4.7 Billion 6.05 Billion 5.04 Billion
Total Debt 2.15 Billion 2.16 Billion 4.33 Billion 3.78 Billion 3.79 Billion 11.24 Billion
Net Debt -221.02 Billion -188.73 Billion -156.28 Billion -140.28 Billion -117.51 Billion -115.93 Billion

Balance Sheet Charts