Square Enix Holdings Co., Ltd.
SQNXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $232 | $248 | $238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $26 | $33 | $44 |
| Inventory | $7 | $6 | $6 | $56 |
| Other Curr. Assets | -$6 | $68 | $58 | $13 |
| Total Curr. Assets | $2 | $332 | $345 | $350 |
| Property Plant & Equip (Net) | $28 | $29 | $28 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $37 | $6 | $38 |
| Tax Assets | $0 | $0 | $13 | $0 |
| Other NC Assets | -$28 | $0 | $21 | $0 |
| Total NC Assets | $0 | $70 | $72 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $402 | $416 | $422 |
| Liabilities | – | – | – | – |
| Payables | $0 | $17 | $17 | $23 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | $42 | $47 | $49 |
| Total Curr. Liab. | $0 | $59 | $67 | $72 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14 | $12 | $14 |
| Total NC Liab. | $0 | $14 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76 | $73 | $80 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $24 | $24 | $24 |
| Retained Earnings | $2 | $265 | $272 | $273 |
| AOCI | -$0 | -$8 | $0 | -$8 |
| Other Equity | $0 | $48 | $40 | $47 |
| Total Equity | $2 | $329 | $336 | $335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $410 | $402 | $416 | $422 |
| Net Debt | -$2 | -$232 | -$248 | -$238 |