Square Enix Holdings Co., Ltd.
SQNXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247,760 | $225,901 | $190,903 | $160,623 |
| Short-Term Investments | $0 | $0 | $2,598 | $2,465 |
| Receivables | $33,175 | $44,462 | $39,653 | $44,700 |
| Inventory | $5,696 | $54,294 | $92,916 | $101,955 |
| Other Curr. Assets | $57,884 | $14,562 | $16,188 | $12,712 |
| Total Curr. Assets | $344,515 | $339,219 | $342,258 | $322,455 |
| Property Plant & Equip (Net) | $27,829 | $23,075 | $17,743 | $19,814 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,895 | $5,881 | $5,856 | $7,375 |
| Long-Term Investments | $5,553 | $5,900 | $4,629 | $2,727 |
| Tax Assets | $12,647 | $18,687 | $11,984 | $10,526 |
| Other NC Assets | $20,717 | $18,110 | $18,121 | $18,005 |
| Total NC Assets | $71,641 | $71,653 | $58,333 | $58,447 |
| Other Assets | $4 | $4 | $0 | $0 |
| Total Assets | $416,160 | $410,876 | $400,591 | $380,902 |
| Liabilities | – | – | – | – |
| Payables | $17,439 | $24,384 | $23,558 | $27,598 |
| Short-Term Debt | $0 | $615 | $485 | $832 |
| Tax Payable | $2,540 | $6,978 | $3,452 | $8,442 |
| Deferred Revenue | $0 | $0 | $15,370 | $8,442 |
| Other Curr. Liab. | $47,378 | $49,580 | $28,839 | $38,486 |
| Total Curr. Liab. | $67,357 | $81,557 | $71,704 | $83,800 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $465 | $1 | $957 | $874 |
| Other NC Liab. | $11,972 | $12,190 | $10,661 | $11,795 |
| Total NC Liab. | $12,437 | $12,190 | $11,618 | $12,669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79,794 | $93,747 | $83,322 | $96,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,039 | $24,039 | $24,039 | $24,039 |
| Retained Earnings | $272,434 | $254,741 | $255,151 | $221,316 |
| AOCI | $0 | -$8,398 | -$7,703 | -$6,034 |
| Other Equity | $39,589 | $46,492 | $45,555 | $44,916 |
| Total Equity | $336,062 | $316,874 | $317,044 | $284,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $304 | $255 | $222 | $191 |
| Total Liab. & Tot. Equity | $416,160 | $410,876 | $400,588 | $380,898 |
| Net Debt | -$247,760 | -$225,286 | -$190,418 | -$159,791 |