Square Enix Holdings Co., Ltd.
SQNXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $248 | $226 | $191 | $161 |
| Short-Term Investments | $0 | $0 | $3 | $2 |
| Receivables | $33 | $44 | $40 | $45 |
| Inventory | $6 | $54 | $93 | $102 |
| Other Curr. Assets | $58 | $15 | $16 | $13 |
| Total Curr. Assets | $345 | $339 | $342 | $322 |
| Property Plant & Equip (Net) | $28 | $23 | $18 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $6 | $6 | $7 |
| Long-Term Investments | $6 | $6 | $5 | $3 |
| Tax Assets | $13 | $19 | $12 | $11 |
| Other NC Assets | $21 | $18 | $18 | $18 |
| Total NC Assets | $72 | $72 | $58 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $416 | $411 | $401 | $381 |
| Liabilities | – | – | – | – |
| Payables | $17 | $24 | $24 | $28 |
| Short-Term Debt | $0 | $1 | $0 | $1 |
| Tax Payable | $3 | $7 | $3 | $8 |
| Deferred Revenue | $0 | $0 | $15 | $8 |
| Other Curr. Liab. | $47 | $50 | $29 | $38 |
| Total Curr. Liab. | $67 | $82 | $72 | $84 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $12 | $12 | $11 | $12 |
| Total NC Liab. | $12 | $12 | $12 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80 | $94 | $83 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $272 | $255 | $255 | $221 |
| AOCI | $0 | -$8 | -$8 | -$6 |
| Other Equity | $40 | $46 | $46 | $45 |
| Total Equity | $336 | $317 | $317 | $284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $416 | $411 | $401 | $381 |
| Net Debt | -$248 | -$225 | -$190 | -$160 |