Square Enix Holdings Co., Ltd. (9684.T)

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9684.T
Financials

5423 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	225,901	193,501	163,088	146,229	123,450	129,468	136,785	129,364	117,306	103,631	115,367	100,418	111,495	111,126	111,211	111,981	111,515	99,852	75,257	81,243
Short Term Investments Numbers are in millions	2,720	-18,119	-18,004	-15,158	-14,763	-15,826	-10,034	-9,324	-9,173	-10,167	-9,746	-10,121	0	0	35,000	-1,609	-1,695	-2,062	-2,331	-9
Cash and Short Term Investments Numbers are in millions	225,901	193,501	163,088	146,229	123,450	129,468	136,785	129,364	117,306	103,631	115,367	100,418	111,495	111,126	146,211	111,981	111,515	99,852	75,257	81,243
Net Receivables Numbers are in millions	44,462	39,908	44,968	43,036	41,474	35,382	30,826	33,082	28,048	25,791	27,217	37,887	29,849	26,874	42,907	19,314	21,896	26,840	41,092	11,110
Inventory Numbers are in millions	54,294	5,699	5,190	4,404	6,489	4,819	3,489	3,133	2,770	2,199	3,146	2,780	3,654	3,706	3,760	5,789	4,268	4,188	5,489	1,112
Other Current Assets Numbers are in millions	14,562	103,150	109,209	89,953	79,483	60,219	51,444	43,459	46,555	39,194	27,874	17,950	27,163	22,595	20,469	21,303	18,051	15,728	10,413	16,588
Total Current Assets Numbers are in millions	339,219	342,258	322,455	283,622	250,896	229,888	222,544	209,038	194,679	170,815	173,604	159,035	172,161	164,301	213,347	158,387	155,730	146,608	132,251	110,053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,075	17,743	19,814	19,656	20,547	17,889	16,060	14,234	13,748	13,620	19,917	20,169	17,183	17,328	18,850	19,082	19,939	25,664	29,995	8,918
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,233	17,771	18,883	20,276	23,446	4,934
Intangible Assets Numbers are in millions	5,881	5,856	7,375	5,540	5,387	5,105	4,559	4,735	6,447	10,192	10,835	10,940	10,121	10,324	11,390	925	1,140	1,381	1,942	1,161
Goodwill and Intangible Assets Numbers are in millions	5,881	5,856	7,375	5,540	5,387	5,105	4,559	4,735	6,447	10,192	10,835	10,940	10,121	10,324	21,623	18,696	20,023	21,657	25,388	6,095
Long Term Investments Numbers are in millions	4,731	22,748	20,731	17,695	17,071	17,052	10,188	10,104	9,922	11,339	10,447	10,614	598	386	-34,433	3,672	2,351	2,517	3,790	1,304
Tax Assets Numbers are in millions	18,687	11,027	10,526	9,630	8,731	7,922	2,458	2,572	4,972	1,198	1,125	1,229	460	1,082	1,682	952	852	4,939	6,523	1,768
Other Non-Current Assets Numbers are in millions	19,283	-1	0	-1	-1	-3	3,902	3,172	2,961	4,772	686	519	13,458	12,915	49,460	12,405	13,239	14,294	15,401	3,557
Total Non-Current Assets Numbers are in millions	71,657	57,373	58,446	52,520	51,735	47,965	37,167	34,817	38,050	41,121	43,010	43,471	41,820	42,035	57,182	54,807	56,404	69,071	81,097	21,642
Total Assets Numbers are in millions	410,876	399,634	380,902	336,144	302,634	277,856	259,713	243,859	232,731	211,938	216,617	202,509	213,981	206,336	270,529	213,194	212,134	215,679	213,348	131,695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,384	23,558	27,598	24,559	25,537	22,050	14,848	14,220	14,671	11,820	11,563	8,653	9,220	7,777	14,194	12,981	14,616	4,773	6,509	1,190
Short Term Debt Numbers are in millions	615	485	832	808	747	8,685	8,931	8,437	9,722	7,122	41,852	5,726	5,253	1,338	39,808	26	26	0	0	0
Tax Payables Numbers are in millions	6,978	3,452	8,442	14,593	10,159	1,694	9,162	1,665	5,726	3,974	2,980	1,499	4,034	2,269	6,929	3,925	1,462	1,889	6,093	11,016
Deferred Revenue Numbers are in millions	13,657	15,370	-832	-808	-747	14,199	16,451	10,301	11,812	10,923	9,617	7,043	7,041	6,052	20,398	9,447	7,629	0	0	0
Other Current Liabilities Numbers are in millions	42,903	32,289	56,199	55,781	43,804	20,968	18,610	22,482	19,529	20,062	17,472	15,989	12,264	13,337	857	1,023	811	27,631	31,331	19,600
Total Current Liabilities Numbers are in millions	81,559	71,702	83,797	80,340	69,341	65,902	58,840	55,440	55,734	49,927	80,504	37,411	33,778	28,504	75,257	23,477	23,082	32,404	37,840	20,790
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	35,000	35,000	35,000	35,000	37,000	37,000	50,000	50,000	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6,226	4,775	4,574	3,065	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1	957	874	1,642	1,062	1,383	896	573	2,153	2,371	1,978	1,655	2,605	2,577	2,354	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,185	9,710	11,803	10,886	10,304	7,342	6,619	5,943	6,062	4,326	6,460	582	526	538	595	3,993	3,859	2,636	3,395	1,314
Total Non-Current Liabilities Numbers are in millions	12,186	10,667	12,677	12,528	11,366	8,725	7,515	6,516	8,215	6,697	8,438	43,463	42,906	42,689	41,014	40,993	40,859	52,636	53,395	1,314
Total Liabilities Numbers are in millions	93,745	82,369	96,474	92,868	80,707	74,627	66,355	61,956	63,949	56,624	88,942	80,874	76,684	71,193	116,271	64,470	63,941	85,040	91,235	22,104
Equity:
Preferred Stock Numbers are in millions	0	324,746	290,271	247,799	226,747	207,393	3,114	3,988	3,100	247	3,745	6,200	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,039	24,039	24,039	24,039	24,039	24,039	23,868	23,828	23,753	23,680	15,368	15,204	15,204	15,204	15,204	15,134	14,928	8,038	7,803	7,433
Retained Earnings Numbers are in millions	254,741	255,151	221,316	179,722	159,222	140,235	129,513	109,764	95,581	79,355	71,298	68,153	85,320	82,711	98,848	93,220	90,295	84,315	76,022	65,561
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,399	-7,703	-6,034	-4,674	-4,957	-4,303	-3,114	-3,988	-3,100	-247	-3,745	-6,200	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46,493	-279,190	-245,355	-203,761	-183,261	-164,274	39,833	48,183	49,005	51,797	39,991	37,381	35,990	36,457	39,345	39,375	41,893	37,108	37,168	35,939
Total Shareholders Equity Numbers are in millions	316,874	317,043	284,237	243,125	221,790	203,090	193,214	181,775	168,339	154,832	126,657	120,738	136,514	134,372	153,397	147,729	147,116	129,461	120,993	108,933
Total Equity Numbers are in millions	317,129	317,265	284,428	243,276	221,927	203,229	193,358	181,903	168,782	155,314	127,675	121,635	137,297	135,143	154,258	148,724	148,193	130,639	122,113	109,591
Total Liabilities & Shareholders Equity Numbers are in millions	410,876	399,634	380,902	336,144	302,634	277,856	259,713	243,859	232,731	211,938	216,617	202,509	213,981	206,336	270,529	213,194	212,134	215,679	213,348	131,695

Square Enix Holdings Co., Ltd.

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