Square Enix Holdings Co., Ltd.
SQNXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,635,386 | $231,718,000 | $247,760,000 | $237,639,000 |
| Short-Term Investments | $9,755 | $0 | $0 | $0 |
| Receivables | $209,979 | $26,408,000 | $33,175,000 | $44,218,000 |
| Inventory | $6,851,000 | $6,347,000 | $5,696,000 | $55,693,000 |
| Other Curr. Assets | -$6,399,189 | $67,573,000 | $57,884,000 | $12,930,000 |
| Total Curr. Assets | $2,306,931 | $332,046,000 | $344,515,000 | $350,480,000 |
| Property Plant & Equip (Net) | $28,308,000 | $28,621,000 | $27,829,000 | $27,643,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,130 | $4,612,000 | $4,895,000 | $5,609,000 |
| Long-Term Investments | $0 | $37,198,000 | $5,553,000 | $37,835,000 |
| Tax Assets | $0 | $0 | $12,647,000 | $0 |
| Other NC Assets | -$27,876,807 | $2,000 | $20,717,000 | $2,000 |
| Total NC Assets | $462,323 | $70,433,000 | $71,641,000 | $71,089,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $2,769,254 | $402,479,000 | $416,160,000 | $421,569,000 |
| Liabilities | – | – | – | – |
| Payables | $114,744 | $16,617,000 | $17,439,000 | $22,919,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,622,000 | $0 | $2,540,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,322,566 | $42,485,000 | $47,378,000 | $48,784,000 |
| Total Curr. Liab. | $414,178 | $59,102,000 | $67,357,000 | $71,703,000 |
| LT Debt | $26,743 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $465,000 | $0 |
| Other NC Liab. | $71,690 | $14,142,000 | $11,972,000 | $14,152,000 |
| Total NC Liab. | $98,432 | $14,142,000 | $12,437,000 | $14,152,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,743 | $0 | $0 | $0 |
| Total Liabilities | $75,834,000 | $73,244,000 | $79,794,000 | $85,855,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162,504 | $24,039,000 | $24,039,000 | $24,039,000 |
| Retained Earnings | $1,827,607 | $265,109,000 | $272,434,000 | $272,739,000 |
| AOCI | -$59,062 | -$7,973,000 | $0 | -$8,230,000 |
| Other Equity | $323,561 | $47,764,000 | $39,589,000 | $46,885,000 |
| Total Equity | $2,254,609 | $328,939,000 | $336,062,000 | $335,433,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,014 | $296,000 | $304,000 | $281,000 |
| Total Liab. & Tot. Equity | $409,653,000 | $402,479,000 | $416,160,000 | $421,569,000 |
| Net Debt | -$1,608,643 | -$231,718,000 | -$247,760,000 | -$237,639,000 |