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

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9684.T
Financials

9043 (JPY) • At close June 2, 2025

Overview | Financials

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

	2024	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	247,760	223,181	190,903	160,623	144,062	121,312	127,182	134,356	127,395	115,376	103,147	113,507	98,823	111,495	111,126	111,211	111,981	111,515	99,852	75,257	81,243
Short Term Investments Numbers are in millions	0	2,720	2,598	2,465	2,167	2,138	2,286	2,429	1,969	1,930	484	1,860	1,595	0	0	35,000	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	247,760	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	33,020	44,462	39,653	44,700	42,846	41,313	40,131	24,171	25,739	21,344	20,851	22,398	32,313	24,703	22,261	36,143	15,162	17,353	20,374	32,347	7,408
Inventory Numbers are in millions	52,632	54,294	92,916	101,955	82,557	77,968	55,439	47,656	37,681	44,189	37,312	23,702	18,585	28,701	23,596	19,785	24,181	19,061	16,091	12,801	16,622
Other Current Assets Numbers are in millions	11,103	14,562	16,188	12,712	11,990	8,165	9,773	7,488	16,254	11,840	9,021	12,137	7,719	7,262	7,318	11,208	7,063	7,801	10,291	11,846	4,780
Total Current Assets Numbers are in millions	344,515	339,219	342,258	322,455	283,622	250,896	234,811	216,100	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	27,829	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	0	10,233	17,771	18,883	20,276	23,446	4,934
Intangible Assets Numbers are in millions	0	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	1,141	1,381	1,943	1,162
Goodwill and Intangible Assets Numbers are in millions	4,895	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	20,024	21,657	25,389	6,096
Long Term Investments Numbers are in millions	5,553	5,900	4,629	2,727	2,537	3,919	2,762	993	10,411	10,248	12,841	9,730	10,117	12,809	12,753	14,793	1,968	829	574	1,483	1,308
Tax Assets Numbers are in millions	12,647	19,741	11,984	10,526	9,630	8,731	7,757	8,902	2,572	6,595	2,633	2,468	2,398	1,681	1,082	1,682	952	852	4,939	6,523	1,768
Other Non-Current Assets Numbers are in millions	20,721	18,114	18,121	18,005	15,159	13,154	14,290	13,099	2,869	2,637	3,272	1,406	1,019	1,247	548	-1,448	13,157	13,908	11,298	11,184	1,784
Total Non-Current Assets Numbers are in millions	71,645	72,711	58,333	58,447	52,522	51,738	47,803	43,613	34,821	39,675	42,558	44,356	44,643	43,041	42,035	55,500	53,855	55,552	64,132	74,574	19,874
Total Assets Numbers are in millions	416,160	411,930	400,591	380,902	336,144	302,634	282,614	259,713	243,859	234,354	213,373	217,960	203,678	215,202	206,336	268,847	212,242	211,282	210,740	206,825	129,927
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,439	24,384	23,558	27,598	24,559	25,537	23,592	14,848	14,220	14,671	11,820	11,563	8,653	9,220	7,777	10,666	10,097	10,704	13,275	12,124	2,241
Short Term Debt Numbers are in millions	0	615	485	832	808	747	9,204	9,030	8,458	9,737	7,139	41,875	5,756	5,287	1,378	39,839	36	26	0	0	0
Tax Payables Numbers are in millions	0	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	0	13,657	15,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	49,921	35,925	28,839	46,928	40,385	32,901	32,959	25,802	31,102	25,603	26,998	24,090	21,506	15,237	17,080	17,823	9,419	10,890	17,240	19,623	7,533
Total Current Liabilities Numbers are in millions	67,360	81,559	71,704	83,800	80,345	69,344	67,449	58,842	55,445	55,737	49,931	80,508	37,414	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	1,540	1,683	3,504	2,973	3,049	3,049	2,045	46	27	29	23	35,040	35,051	35,067	35,064	37,022	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	465	1,055	957	874	1,642	1,062	1,383	896	573	3,776	3,806	3,321	2,824	3,826	2,577	2,354	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,965	10,645	8,978	8,291	7,903	7,246	4,285	4,566	5,934	6,031	4,293	6,432	6,764	5,250	5,045	1,914	3,019	3,007	-2,303	-3,128	-454
Total Non-Current Liabilities Numbers are in millions	12,430	13,240	11,618	12,669	12,518	11,357	8,717	7,507	6,553	9,834	8,128	9,776	44,628	44,127	42,689	39,332	40,041	40,007	47,697	46,872	-454
Total Liabilities Numbers are in millions	79,790	94,799	83,322	96,469	92,863	80,701	76,166	66,349	61,998	65,571	58,059	90,284	82,042	77,905	71,193	114,589	63,518	63,089	80,101	84,712	20,336
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	272,434	254,741	255,151	221,316	179,722	159,222	143,451	129,513	109,764	95,582	79,355	71,300	68,155	85,322	82,711	98,850	93,221	90,295	84,315	76,024	65,563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,637	-8,399	-7,703	-6,034	-4,674	-4,957	-4,303	-3,114	-3,988	-3,100	-247	-3,747	-6,202	-7,595	-7,128	-4,245	-4,149	-1,435	369	628	-335
Other Total Stockholders Equity Numbers are in millions	47,228	46,493	45,557	44,917	44,040	43,487	43,119	42,948	52,172	52,105	52,044	43,737	43,582	43,583	43,585	43,588	43,523	43,328	36,739	36,538	36,272
Total Shareholders Equity Numbers are in millions	336,064	316,874	317,044	284,238	243,127	221,791	206,306	193,215	181,776	168,340	154,832	126,658	120,739	136,514	134,372	153,397	147,729	147,116	129,461	120,993	108,933
Total Equity Numbers are in millions	336,368	317,129	317,266	284,429	243,278	221,928	206,445	193,359	181,904	168,783	155,314	127,676	121,636	137,297	135,143	154,258	148,724	148,193	130,639	122,113	109,591
Total Liabilities & Shareholders Equity Numbers are in millions	416,160	411,928	400,588	380,898	336,141	302,629	282,611	259,708	243,902	234,354	213,373	217,960	203,678	215,202	206,336	268,847	212,242	211,282	210,740	206,825	129,927

Square Enix Holdings Co., Ltd.

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