Square Enix Holdings Co., Ltd.
SQNXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,635 | $231,718 | $247,760 | $237,639 |
| Short-Term Investments | $10 | $0 | $0 | $0 |
| Receivables | $210 | $26,408 | $33,175 | $44,218 |
| Inventory | $6,851 | $6,347 | $5,696 | $55,693 |
| Other Curr. Assets | -$6,399 | $67,573 | $57,884 | $12,930 |
| Total Curr. Assets | $2,307 | $332,046 | $344,515 | $350,480 |
| Property Plant & Equip (Net) | $28,308 | $28,621 | $27,829 | $27,643 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $4,612 | $4,895 | $5,609 |
| Long-Term Investments | $0 | $37,198 | $5,553 | $37,835 |
| Tax Assets | $0 | $0 | $12,647 | $0 |
| Other NC Assets | -$27,877 | $2 | $20,717 | $2 |
| Total NC Assets | $462 | $70,433 | $71,641 | $71,089 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $2,769 | $402,479 | $416,160 | $421,569 |
| Liabilities | – | – | – | – |
| Payables | $115 | $16,617 | $17,439 | $22,919 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,622 | $0 | $2,540 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,323 | $42,485 | $47,378 | $48,784 |
| Total Curr. Liab. | $414 | $59,102 | $67,357 | $71,703 |
| LT Debt | $27 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $465 | $0 |
| Other NC Liab. | $72 | $14,142 | $11,972 | $14,152 |
| Total NC Liab. | $98 | $14,142 | $12,437 | $14,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $0 | $0 | $0 |
| Total Liabilities | $75,834 | $73,244 | $79,794 | $85,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $24,039 | $24,039 | $24,039 |
| Retained Earnings | $1,828 | $265,109 | $272,434 | $272,739 |
| AOCI | -$59 | -$7,973 | $0 | -$8,230 |
| Other Equity | $324 | $47,764 | $39,589 | $46,885 |
| Total Equity | $2,255 | $328,939 | $336,062 | $335,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $296 | $304 | $281 |
| Total Liab. & Tot. Equity | $409,653 | $402,479 | $416,160 | $421,569 |
| Net Debt | -$1,609 | -$231,718 | -$247,760 | -$237,639 |