Square Enix Holdings Co., Ltd. (9684.T) - Quarterly Balance Statement

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9684.T
Financials

5478 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	225,915	225,901	197,832	201,293	179,922	193,501	176,002	189,616	145,604	163,088	144,265	143,501	131,494	146,229	143,839	134,032	118,416	123,450	123,854	123,801	121,588	129,468	112,351	111,292	113,423	136,785	130,820	135,374	124,124	129,364	111,761	104,621	104,593	117,306	103,414	96,850	97,566	103,631	117,249	114,711	112,114	115,367	102,300	104,868	101,569	100,418	93,149	95,136	98,654	111,495	108,945	106,953	107,208	111,126	106,251	110,295	109,806	111,211	94,846	97,933	111,981	104,313
Short Term Investments Numbers are in millions	0	2,720	0	2,721	0	-11,869	0	2,785	0	-18,004	0	2,335	0	-10,253	0	0	0	-10,612	0	0	0	-10,466	0	0	0	-10,034	0	0	0	-9,324	0	0	0	-9,173	0	0	0	-10,167	0	0	0	-9,746	0	0	0	-10,121	0	0	0	0	0	0	0	0	0	35,000	35,000	35,000	0	0	-1,609	0
Cash and Short Term Investments Numbers are in millions	225,915	225,901	197,832	201,293	179,922	193,501	176,002	189,616	145,604	163,088	144,265	143,501	131,494	146,229	143,839	134,032	118,416	123,450	123,854	123,801	121,588	129,468	112,351	111,292	113,423	136,785	130,820	135,374	124,124	129,364	111,761	104,621	104,593	117,306	103,414	96,850	97,566	103,631	117,249	114,711	112,114	115,367	102,300	104,868	101,569	100,418	93,149	95,136	98,654	111,495	108,945	106,953	107,208	111,126	106,251	145,295	144,806	146,211	94,846	97,933	111,981	104,313
Net Receivables Numbers are in millions	38,640	44,462	48,649	47,326	47,964	39,908	46,908	41,712	37,813	44,968	51,279	37,593	41,828	43,036	38,253	49,041	42,785	41,474	32,784	35,779	31,600	35,382	30,914	30,012	18,704	30,826	24,370	23,872	25,593	33,082	39,399	17,924	19,318	28,048	27,589	16,681	18,551	25,791	22,753	17,288	17,523	27,217	22,973	24,632	19,493	37,887	28,284	18,633	16,058	29,849	21,536	21,430	12,390	26,874	18,801	22,166	16,940	42,907	32,739	29,300	19,314	20,515
Inventory Numbers are in millions	64,674	54,294	6,280	5,962	5,636	5,699	6,731	5,554	4,961	5,190	5,427	5,543	4,556	4,404	4,751	5,077	5,609	6,489	5,468	5,118	4,967	4,819	7,461	5,352	3,765	3,489	3,893	3,939	4,703	3,133	4,421	3,867	2,520	2,770	3,144	2,860	2,276	2,199	2,915	3,201	2,821	3,146	3,044	2,976	3,492	2,780	3,542	3,440	4,687	3,654	3,357	3,058	3,285	3,706	4,219	4,179	3,832	3,760	4,339	4,215	5,789	3,855
Other Current Assets Numbers are in millions	14,030	14,562	104,483	99,155	100,113	103,150	116,470	110,060	125,021	109,209	107,619	100,974	96,305	89,953	81,211	78,516	79,173	79,483	78,767	69,853	67,930	60,219	66,830	64,703	63,820	51,444	55,325	52,014	55,054	43,459	51,786	60,293	58,972	46,555	53,650	55,748	50,460	39,194	45,056	38,357	34,945	27,874	37,691	33,774	30,111	17,950	36,660	41,994	42,336	27,163	36,772	38,803	35,938	22,595	32,401	30,422	35,107	20,469	35,719	38,965	21,303	25,588
Total Current Assets Numbers are in millions	343,259	339,219	357,244	353,736	333,635	342,258	346,111	346,942	313,399	322,455	308,590	287,611	274,183	283,622	268,054	266,666	245,983	250,896	240,873	234,551	226,085	229,888	217,556	211,359	199,712	222,544	214,408	215,199	209,474	209,038	207,367	186,705	185,403	194,679	187,797	172,139	168,853	170,815	187,973	173,557	167,403	173,604	166,008	166,250	154,665	159,035	161,635	159,203	161,735	172,161	170,610	170,244	158,821	164,301	161,672	202,062	200,685	213,347	167,643	170,413	158,387	154,271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,317	23,075	20,800	20,103	20,227	17,743	17,249	16,903	19,789	19,814	19,779	19,261	19,375	19,656	19,416	20,469	20,294	20,547	20,933	19,410	19,276	17,889	18,065	16,989	16,052	16,060	15,835	15,247	14,303	14,234	14,183	13,684	13,647	13,748	13,748	13,571	13,306	13,620	14,947	19,915	20,150	19,917	19,927	19,886	19,716	20,169	21,113	21,643	19,345	17,183	16,945	16,869	17,112	17,328	18,526	18,437	18,858	18,850	19,921	19,906	19,082	21,308
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,562	9,169	9,558	10,233	23,133	23,466	17,771	18,044
Intangible Assets Numbers are in millions	5,950	5,881	5,520	5,704	5,697	5,856	5,860	5,850	7,955	7,375	7,010	6,023	6,070	5,540	5,429	5,311	5,222	5,387	5,321	5,269	5,118	5,105	4,846	4,736	4,711	4,559	5,006	4,953	4,860	4,735	5,580	5,130	5,416	6,447	9,006	9,738	10,587	10,192	10,971	10,707	10,574	10,835	12,189	11,609	11,367	10,940	10,829	10,128	9,726	10,121	9,309	9,338	10,089	10,324	9,699	10,326	10,563	11,390	11,930	12,025	925	952
Goodwill and Intangible Assets Numbers are in millions	5,950	5,881	5,520	5,704	5,697	5,856	5,860	5,850	7,955	7,375	7,010	6,023	6,070	5,540	5,429	5,311	5,222	5,387	5,321	5,269	5,118	5,105	4,846	4,736	4,711	4,559	5,006	4,953	4,860	4,735	5,580	5,130	5,416	6,447	9,006	9,738	10,587	10,192	10,971	10,707	10,574	10,835	12,189	11,609	11,367	10,940	10,829	10,128	9,726	10,121	9,309	9,338	10,089	10,324	18,261	19,495	20,121	21,623	35,063	35,491	18,696	18,996
Long Term Investments Numbers are in millions	40,743	4,731	31,889	31,494	32,884	16,498	30,626	30,453	32,246	20,731	28,625	28,791	27,001	12,790	25,969	26,259	25,322	12,920	26,526	25,793	25,287	11,692	23,835	25,841	24,317	10,188	16,635	17,001	17,080	10,104	16,155	14,990	16,320	9,922	14,499	17,102	17,764	11,339	15,122	13,994	14,823	10,447	12,930	13,182	12,624	10,614	13,832	13,850	0	598	0	0	0	386	0	-19,263	-19,789	-34,433	0	0	3,672	0
Tax Assets Numbers are in millions	-40,742	18,687	-31,889	-31,494	0	11,027	-30,626	-30,453	0	10,526	0	0	-27,001	9,630	-25,969	-26,259	-25,322	8,731	-26,526	-25,793	-25,287	7,922	-23,835	-25,841	-24,317	2,458	-16,635	-17,001	-17,080	2,572	-16,155	-14,990	-16,320	4,972	-14,499	-17,102	-17,764	1,198	-15,122	-13,994	-14,823	1,125	-12,930	-13,182	-12,624	1,229	-13,832	-13,850	0	460	0	0	0	1,082	0	35,000	35,000	1,682	0	0	952	0
Other Non-Current Assets Numbers are in millions	40,743	19,283	31,889	31,494	-58,808	6,249	30,626	30,453	-59,990	0	-55,414	-54,075	27,001	4,904	25,969	26,259	25,322	4,150	26,526	25,793	25,287	5,357	23,835	25,841	24,317	3,902	16,635	17,001	17,080	3,172	16,155	14,990	16,320	2,961	14,499	17,102	17,764	4,772	15,122	13,994	14,823	686	12,930	13,182	12,624	519	13,832	13,851	14,477	13,458	13,275	13,851	14,119	12,915	14,909	1	1	49,460	16,343	17,124	12,405	15,455
Total Non-Current Assets Numbers are in millions	70,011	71,657	58,209	57,301	58,808	57,373	53,735	53,206	59,990	58,446	55,414	54,075	52,446	52,520	50,814	52,039	50,838	51,735	52,780	50,472	49,681	47,965	46,746	47,566	45,080	37,167	37,476	37,201	36,243	34,817	35,918	33,804	35,383	38,050	37,253	40,411	41,657	41,121	41,040	44,616	45,547	43,010	45,046	44,677	43,707	43,471	45,774	45,622	43,548	41,820	39,529	40,058	41,320	42,035	51,696	53,670	54,191	57,182	71,327	72,521	54,807	55,759
Total Assets Numbers are in millions	413,270	410,876	415,455	411,039	392,444	399,634	399,847	400,149	373,391	380,902	364,006	341,687	326,630	336,144	318,870	318,707	296,823	302,634	293,655	285,024	275,768	277,856	264,303	258,926	244,794	259,713	251,886	252,402	245,719	243,859	243,287	220,510	220,788	232,731	225,051	212,552	210,512	211,938	229,014	218,174	212,952	216,617	211,056	210,928	198,372	202,509	207,411	204,825	205,283	213,981	210,139	210,302	200,141	206,336	213,368	255,732	254,876	270,529	238,970	242,934	213,194	210,030
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,484	24,384	23,544	23,708	22,505	23,558	27,156	24,565	22,075	27,598	25,874	22,955	21,783	24,559	23,674	23,246	19,546	25,537	23,848	19,694	16,404	22,050	18,143	17,520	12,525	14,848	14,012	14,870	13,350	14,220	14,355	12,944	13,403	14,671	12,708	10,296	8,764	11,820	10,597	10,280	10,498	11,563	10,130	12,762	8,189	8,653	7,598	7,442	9,042	9,220	9,199	8,672	5,838	7,777	8,372	9,042	8,002	14,194	10,311	12,931	12,981	9,889
Short Term Debt Numbers are in millions	0	615	0	0	0	485	0	0	0	832	0	0	0	808	0	0	0	0	0	7,959	8,212	8,685	8,452	8,878	8,759	8,931	9,166	9,045	8,747	8,437	8,619	7,828	8,196	9,722	10,671	7,268	7,703	7,122	42,481	42,109	41,905	41,852	6,950	6,323	6,012	5,726	5,580	5,039	4,924	5,253	4,792	4,191	2,336	1,338	1,264	38,326	38,330	39,808	39,930	2,908	26	26
Tax Payables Numbers are in millions	4,017	6,978	5,552	4,737	3,837	3,452	4,477	10,268	6,448	8,442	4,913	4,845	1,732	14,593	8,818	10,381	4,570	10,159	6,709	4,633	2,302	1,694	1,726	2,998	2,024	9,162	7,270	7,039	2,871	1,665	2,355	2,443	1,642	5,726	5,692	4,171	2,361	3,974	2,769	1,560	650	2,980	1,587	1,266	756	1,499	890	780	638	4,034	2,937	1,872	1,079	2,269	1,200	860	1,248	6,929	11,261	12,117	3,925	2,468
Deferred Revenue Numbers are in millions	0	13,657	0	0	0	15,370	0	0	0	-832	0	0	0	-808	0	0	0	0	0	13,075	11,374	14,199	10,938	10,797	6,866	16,451	13,188	14,242	10,106	10,301	10,985	8,299	5,615	11,812	11,278	10,093	7,671	10,923	8,317	7,407	6,571	9,617	5,826	6,189	5,094	7,043	5,544	3,914	2,703	7,041	5,678	5,397	3,710	6,052	4,444	6,351	6,062	20,398	15,879	18,212	9,447	4,813
Other Current Liabilities Numbers are in millions	51,621	42,903	52,059	55,937	49,129	32,289	47,924	56,046	50,887	56,199	52,280	47,856	44,485	55,781	48,348	50,513	34,801	43,804	37,388	20,864	23,466	20,968	26,089	19,430	17,551	18,610	18,267	20,754	20,602	22,482	22,846	16,507	18,271	19,529	19,261	18,236	20,218	20,062	21,203	17,492	16,861	17,472	18,290	18,376	15,624	15,989	16,819	16,051	13,749	12,264	13,296	15,015	12,807	13,337	9,122	10,003	9,215	857	13,840	17,377	1,023	8,078
Total Current Liabilities Numbers are in millions	76,105	81,559	75,603	79,645	71,634	71,702	75,080	80,611	72,962	83,797	78,154	70,811	66,268	80,340	72,022	73,759	54,347	69,341	61,236	61,592	59,456	65,902	63,622	56,625	45,701	58,840	54,633	58,911	52,805	55,440	56,805	45,578	45,485	55,734	53,918	45,893	44,356	49,927	82,598	77,288	75,835	80,504	41,196	43,650	34,919	37,411	35,541	32,446	30,418	33,778	32,965	33,275	24,691	28,504	23,202	63,722	61,609	75,257	79,960	51,428	23,477	22,806
Non-Current Liabilities:
Long Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	0	37,000	37,000	37,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,226	0	0	0	4,775	0	0	0	4,574	0	0	0	3,065	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1	0	0	0	957	0	0	0	874	0	0	0	1,642	0	0	0	1,062	0	0	0	1,383	0	0	0	896	0	0	0	573	0	0	0	2,153	0	0	0	2,371	0	0	0	1,978	0	0	0	1,655	0	0	0	2,605	0	0	0	2,577	0	0	0	2,354	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,188	12,185	10,577	10,667	10,703	9,710	10,364	10,400	13,166	11,803	11,427	12,384	12,386	10,886	12,075	11,893	11,362	10,304	11,915	10,407	10,271	7,342	7,449	7,655	7,553	6,619	7,588	7,607	7,244	5,943	7,477	7,364	7,454	6,062	6,780	6,763	6,732	4,326	6,489	6,738	6,757	6,460	8,905	8,812	8,700	582	8,365	9,027	8,056	526	7,822	8,030	7,893	538	7,388	6,782	6,885	595	6,116	5,948	3,993	3,982
Total Non-Current Liabilities Numbers are in millions	12,188	12,186	10,577	10,667	10,703	10,667	10,364	10,400	13,166	12,677	11,427	12,384	12,386	12,528	12,075	11,893	11,362	11,366	11,915	10,407	10,271	8,725	7,449	7,655	7,553	7,515	7,588	7,607	7,244	6,516	7,477	7,364	7,454	8,215	6,780	6,763	6,732	6,697	6,489	6,738	6,757	8,438	43,905	43,812	43,700	43,463	43,365	44,027	43,056	42,906	42,822	43,030	42,893	42,689	42,388	41,782	41,885	41,014	6,116	42,948	40,993	40,982
Total Liabilities Numbers are in millions	88,293	93,745	86,180	90,312	82,337	82,369	85,444	91,011	86,128	96,474	89,581	83,195	78,654	92,868	84,097	85,652	65,709	80,707	73,151	71,999	69,727	74,627	71,071	64,280	53,254	66,355	62,221	66,518	60,049	61,956	64,282	52,942	52,939	63,949	60,698	52,656	51,088	56,624	89,087	84,026	82,592	88,942	85,101	87,462	78,619	80,874	78,906	76,473	73,474	76,684	75,787	76,305	67,584	71,193	65,590	105,504	103,494	116,271	86,076	94,376	64,470	63,788
Equity:
Preferred Stock Numbers are in millions	0	0	8,514	8,064	318,182	7,703	7,610	7,081	294,632	290,271	279,039	263,144	4,527	0	4,414	4,949	4,993	4,958	4,166	4,349	4,419	4,302	4,754	4,249	4,502	3,114	3,296	3,433	3,723	3,986	4,173	5,248	4,806	3,100	1,182	647	0	247	195	2,088	3,835	3,745	3,987	5,011	5,343	6,200	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	24,039	24,039	24,039	24,039	24,039	24,039	24,039	24,039	24,039	24,039	24,039	24,039	24,039	24,039	24,039	24,039	24,039	23,996	23,868	23,860	23,844	23,836	23,828	23,822	23,822	23,811	23,753	23,742	23,732	23,725	23,680	15,395	15,381	15,368	15,368	15,338	15,338	15,204	15,204	15,204	15,204	15,204	15,204	15,204	15,204	15,204	15,204	15,204	15,204	15,204	15,204	15,204	15,204	15,134	15,122
Retained Earnings Numbers are in millions	262,003	254,741	267,070	258,125	247,802	255,151	252,284	246,556	225,438	221,316	210,146	194,489	184,153	179,722	171,152	170,021	168,345	159,222	157,038	150,010	143,162	140,235	130,688	131,603	128,833	129,513	126,018	122,398	113,250	109,764	106,780	96,441	96,282	95,581	89,235	84,241	82,916	79,355	80,440	76,378	74,085	71,298	69,879	68,459	65,359	68,153	76,123	77,539	80,941	85,320	84,274	84,116	81,102	82,711	96,619	97,672	97,761	98,848	97,125	93,162	93,220	92,146
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,141	-8,399	-8,514	-8,064	-8,308	-7,703	-7,610	-7,081	-7,577	-6,034	-4,792	-4,824	-4,527	68,076	-4,414	-4,949	-4,993	-4,958	-4,166	-4,349	-4,419	-4,302	-4,754	-4,249	-4,502	-3,114	-3,296	-3,433	-3,723	-3,986	-4,173	-5,248	-4,806	-3,100	-1,182	-647	210	-247	-195	-2,088	-3,835	-3,745	-3,987	-5,011	-5,343	-6,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46,802	46,493	37,911	38,319	-271,841	37,853	37,848	38,313	-249,477	-245,355	-234,185	-218,528	39,619	-28,712	39,438	38,857	38,594	38,529	39,295	38,840	38,698	38,816	38,365	38,863	38,569	39,833	39,648	39,507	47,981	48,183	47,552	46,502	46,988	49,005	50,546	51,078	51,772	51,797	43,197	41,288	39,560	39,991	39,365	38,346	37,586	37,381	35,710	34,839	34,883	35,990	34,123	33,932	35,489	36,457	35,172	36,552	37,593	39,345	39,736	39,367	39,375	37,953
Total Shareholders Equity Numbers are in millions	324,703	316,874	329,020	320,483	309,874	317,043	314,171	308,908	287,055	284,237	274,247	258,320	247,811	243,125	234,629	232,917	230,978	221,790	220,372	212,889	205,899	203,090	193,092	194,505	191,398	193,214	189,526	185,749	185,067	181,775	178,154	166,765	167,081	168,339	163,523	159,051	158,623	154,832	139,032	133,047	129,013	126,657	124,582	122,143	118,149	120,738	127,037	127,582	131,028	136,514	133,601	133,252	131,795	134,372	146,995	149,428	150,558	153,397	152,065	147,733	147,729	145,221
Total Equity Numbers are in millions	324,975	317,129	329,275	320,727	310,107	317,265	314,403	309,138	287,263	284,428	274,425	258,492	247,976	243,276	234,773	233,055	231,114	221,927	220,504	213,025	206,041	203,229	193,232	194,646	191,540	193,358	189,665	185,884	185,670	181,903	179,005	167,568	167,849	168,782	164,353	159,896	159,424	155,314	139,927	134,148	130,360	127,675	125,955	123,466	119,753	121,635	128,505	128,352	131,809	137,297	134,352	133,997	132,557	135,143	147,778	150,228	151,382	154,258	152,894	148,558	148,724	146,242
Total Liabilities & Shareholders Equity Numbers are in millions	413,270	410,876	415,455	411,039	392,444	399,634	399,847	400,149	373,391	380,902	364,006	341,687	326,630	336,144	318,870	318,707	296,823	302,634	293,655	285,024	275,768	277,856	264,303	258,926	244,794	259,713	251,886	252,402	245,719	243,859	243,287	220,510	220,788	232,731	225,051	212,552	210,512	211,938	229,014	218,174	212,952	216,617	211,056	210,928	198,372	202,509	207,411	204,825	205,283	213,981	210,139	210,302	200,141	206,336	213,368	255,732	254,876	270,529	238,970	242,934	213,194	210,030

Square Enix Holdings Co., Ltd.

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