Square Enix Holdings Co., Ltd.
SQNXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247,760,000 | $225,901,000 | $190,903,000 | $160,623,000 |
| Short-Term Investments | $0 | $0 | $2,598,000 | $2,465,000 |
| Receivables | $33,175,000 | $44,462,000 | $39,653,000 | $44,700,000 |
| Inventory | $5,696,000 | $54,294,000 | $92,916,000 | $101,955,000 |
| Other Curr. Assets | $57,884,000 | $14,562,000 | $16,188,000 | $12,712,000 |
| Total Curr. Assets | $344,515,000 | $339,219,000 | $342,258,000 | $322,455,000 |
| Property Plant & Equip (Net) | $27,829,000 | $23,075,000 | $17,743,000 | $19,814,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,895,000 | $5,881,000 | $5,856,000 | $7,375,000 |
| Long-Term Investments | $5,553,000 | $5,900,000 | $4,629,000 | $2,727,000 |
| Tax Assets | $12,647,000 | $18,687,000 | $11,984,000 | $10,526,000 |
| Other NC Assets | $20,717,000 | $18,110,000 | $18,121,000 | $18,005,000 |
| Total NC Assets | $71,641,000 | $71,653,000 | $58,333,000 | $58,447,000 |
| Other Assets | $4,000 | $4,000 | $0 | $0 |
| Total Assets | $416,160,000 | $410,876,000 | $400,591,000 | $380,902,000 |
| Liabilities | – | – | – | – |
| Payables | $17,439,000 | $24,384,000 | $23,558,000 | $27,598,000 |
| Short-Term Debt | $0 | $615,000 | $485,000 | $832,000 |
| Tax Payable | $2,540,000 | $6,978,000 | $3,452,000 | $8,442,000 |
| Deferred Revenue | $0 | $0 | $15,370,000 | $8,442,000 |
| Other Curr. Liab. | $47,378,000 | $49,580,000 | $28,839,000 | $38,486,000 |
| Total Curr. Liab. | $67,357,000 | $81,557,000 | $71,704,000 | $83,800,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $465,000 | $1,000 | $957,000 | $874,000 |
| Other NC Liab. | $11,972,000 | $12,190,000 | $10,661,000 | $11,795,000 |
| Total NC Liab. | $12,437,000 | $12,190,000 | $11,618,000 | $12,669,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79,794,000 | $93,747,000 | $83,322,000 | $96,469,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,039,000 | $24,039,000 | $24,039,000 | $24,039,000 |
| Retained Earnings | $272,434,000 | $254,741,000 | $255,151,000 | $221,316,000 |
| AOCI | $0 | -$8,398,000 | -$7,703,000 | -$6,034,000 |
| Other Equity | $39,589,000 | $46,492,000 | $45,555,000 | $44,916,000 |
| Total Equity | $336,062,000 | $316,874,000 | $317,044,000 | $284,238,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $304,000 | $255,000 | $222,000 | $191,000 |
| Total Liab. & Tot. Equity | $416,160,000 | $410,876,000 | $400,588,000 | $380,898,000 |
| Net Debt | -$247,760,000 | -$225,286,000 | -$190,418,000 | -$159,791,000 |