Square Enix (SQNXF)
(Delayed Data from OTC)
$38.40 USD
0.00 (0.00%)
Updated Sep 18, 2024 02:52 PM ET
1-Strong Buy of 5 1
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Square Enix Holdings Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,559 | 1,432 | 1,451 | 1,375 | 1,136 |
Receivables | 307 | 293 | 398 | 403 | 380 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 39 | 42 | 46 | 41 | 60 |
Other Current Assets | 436 | 765 | 974 | 847 | 733 |
Total Current Assets | 2,341 | 2,533 | 2,870 | 2,666 | 2,308 |
Net Property & Equipment | 159 | 131 | 176 | 185 | 189 |
Investments & Advances | 33 | 34 | 24 | 24 | 21 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 129 | 82 | 94 | 91 | 80 |
Intangibles | 41 | 43 | 66 | 52 | 50 |
Deposits & Other Assets | 133 | 134 | 160 | 142 | 136 |
Total Assets | 2,835 | 2,957 | 3,390 | 3,160 | 2,784 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 168 | 174 | 246 | 231 | 235 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 48 | 26 | 75 | 137 | 93 |
Other Current Liabilities | 346 | 331 | 425 | 387 | 310 |
Total Current Liabilities | 563 | 531 | 746 | 755 | 638 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 8 | 15 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 84 | 79 | 105 | 102 | 95 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 647 | 610 | 859 | 873 | 742 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 166 | 178 | 214 | 226 | 221 |
Capital Surplus | 375 | 401 | 480 | 504 | 491 |
Retained Earnings | 1,758 | 1,888 | 1,970 | 1,689 | 1,465 |
Other Equity | -56 | -55 | -52 | -43 | -44 |
Treasury Stock | 54 | 64 | 80 | 90 | 91 |
Total Shareholder's Equity | 2,188 | 2,348 | 2,531 | 2,287 | 2,042 |
Total Liabilities & Shareholder's Equity | 2,835 | 2,957 | 3,390 | 3,160 | 2,784 |
Total Common Equity | 2,188 | 2,348 | 2,531 | 2,287 | 2,042 |
Shares Outstanding | NA | 119.60 | 119.60 | 119.20 | 119.20 |
Book Value Per Share | -0.02 | 19.63 | 21.17 | 19.18 | 17.13 |
Fiscal Year End for Square Enix Holdings Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,446 | 1,559 | -98,654 | -98,610 | 1,313 |
Receivables | 247 | 307 | 329 | 324 | 349 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 49 | 39 | 43 | 41 | 41 |
Other Current Assets | 454 | 436 | 712 | 686 | 732 |
Total Current Assets | 2,197 | 2,341 | 2,429 | 2,441 | 2,436 |
Net Property & Equipment | 149 | 159 | 141 | 139 | 148 |
Investments & Advances | 261 | 33 | 217 | 217 | 240 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 0 | 129 | NA | NA | 0 |
Intangibles | 38 | 41 | 38 | 39 | 42 |
Deposits & Other Assets | 0 | 133 | NA | NA | 0 |
Total Assets | 2,645 | 2,835 | 2,825 | 2,836 | 2,865 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | 0 |
Accounts Payable | 157 | 168 | 160 | 164 | 164 |
Current Portion Long-Term Debt | 0 | 0 | NA | NA | 0 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 0 | NA | NA | 0 |
Income Taxes Payable | 26 | 48 | 38 | 33 | 28 |
Other Current Liabilities | 305 | 346 | 316 | 353 | 331 |
Total Current Liabilities | 487 | 563 | 514 | 550 | 523 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 0 | 0 | NA | NA | 0 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 0 | 0 | NA | NA | 0 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 78 | 72 | 74 | 78 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 565 | 647 | 586 | 623 | 601 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 154 | 166 | 163 | 166 | 175 |
Capital Surplus | 349 | 375 | 369 | 375 | 396 |
Retained Earnings | 1,677 | 1,758 | 1,816 | 1,781 | 1,809 |
Other Equity | -50 | -56 | -56 | -54 | -59 |
Treasury Stock | 49 | 54 | 54 | 55 | 58 |
Total Shareholder's Equity | 2,080 | 2,188 | 2,239 | 2,213 | 2,264 |
Total Liabilities & Shareholder's Equity | 2,645 | 2,835 | 2,825 | 2,836 | 2,865 |
Total Common Equity | 2,080 | 2,188 | 102,238 | 102,212 | 2,264 |
Shares Outstanding | NA | NA | 119.60 | 119.60 | 119.60 |
Book Value Per Share | -0.02 | -0.02 | 854.83 | 854.62 | 18.93 |