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

Home
9684.T
Financials

8966 (JPY) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	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	247,760	237,639	218,227	225,915	223,181	197,832	198,572	179,922	190,903	176,002	186,831	145,604	160,623	144,265	141,166	131,494	144,062	143,839	131,954	118,416	121,312	123,854	121,644	121,588	127,182	112,351	108,669	113,423	134,356	130,820	132,942	124,124	127,395	111,761	101,254	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	0	4,220	0	2,720	0	2,721	0	2,598	0	2,785	0	2,465	0	2,335	0	2,167	0	2,078	0	2,138	0	2,157	0	2,286	0	2,623	0	2,429	0	2,432	0	1,969	0	3,367	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	247,760	237,639	222,447	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	33,020	44,218	42,142	38,640	44,462	48,393	47,027	47,786	39,653	46,629	41,528	37,585	44,700	51,051	37,437	41,645	42,846	38,052	48,881	42,601	41,313	32,634	35,644	31,435	35,117	30,649	29,842	18,539	24,171	24,070	23,531	25,593	25,739	39,399	17,924	19,161	21,344	27,488	16,576	18,428	20,851	22,615	17,122	17,360	21,959	22,788	24,458	19,299	30,090	28,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	52,632	55,693	59,565	64,674	54,294	99,666	92,958	84,673	92,916	108,023	104,594	116,225	101,955	98,564	95,318	85,241	82,557	79,280	76,042	77,249	77,968	75,829	65,858	63,123	55,530	62,807	59,809	57,498	47,656	48,726	43,153	46,305	37,681	42,026	51,065	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	11,103	12,930	11,197	14,030	14,562	11,353	12,458	21,254	16,188	15,457	11,204	13,985	12,712	14,710	11,355	15,803	11,990	6,883	7,711	7,717	8,165	8,556	9,248	9,939	9,773	11,749	10,416	10,252	13,932	10,792	13,141	13,452	16,254	14,181	13,095	14,038	11,840	8,193	8,965	8,228	9,021	8,129	8,576	10,583	12,576	11,028	8,507	10,363	9,942	9,154	60,627	58,394	57,012	58,308	60,233	48,328	49,469	51,202	52,588	52,047	63,376	68,458	68,265	40,617	46,103
Total Current Assets Numbers are in millions	344,515	350,480	335,351	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	27,829	27,643	27,963	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	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	0	5,609	5,801	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	4,895	5,609	5,801	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	5,553	0	0	0	5,900	0	0	0	4,629	0	0	0	2,727	0	0	0	2,537	0	0	0	3,919	0	0	0	2,762	0	0	0	993	0	0	0	10,411	0	0	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	12,647	0	0	0	19,741	0	0	0	11,984	0	0	0	10,526	0	0	0	9,630	0	0	0	8,731	0	0	0	7,922	0	0	0	8,901	0	0	0	2,572	0	0	-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	20,721	37,837	43,130	40,744	18,114	31,891	31,496	32,884	18,121	30,627	30,454	32,248	18,005	28,627	28,792	27,002	15,159	25,971	26,261	25,324	13,154	26,528	25,794	25,289	14,290	23,836	25,842	24,319	13,099	16,637	17,003	17,082	2,869	16,157	14,991	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	71,645	71,089	76,894	70,011	72,711	58,211	57,303	58,809	58,333	53,736	53,207	59,992	58,447	55,416	54,076	52,447	52,522	50,816	52,041	50,840	51,738	52,782	50,473	49,683	47,968	46,747	47,567	45,082	43,612	37,478	37,203	36,245	34,821	35,920	33,805	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	416,160	421,569	412,245	413,270	411,930	415,455	411,039	392,444	400,591	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	266,156	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	17,439	22,919	22,867	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	0	0	0	615	0	0	0	485	0	0	0	832	0	0	0	808	0	0	0	747	0	7,959	8,212	8,795	8,452	8,878	8,759	9,030	9,166	9,045	8,747	8,458	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	0	0	0	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	0	0	0	13,657	0	0	0	15,370	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	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	49,921	48,784	48,244	47,604	35,925	46,509	51,201	45,293	28,839	43,449	45,780	44,441	46,928	47,369	43,015	42,757	40,385	39,533	40,135	30,235	32,901	30,682	29,310	32,541	33,367	35,304	27,233	22,395	25,802	24,187	27,960	27,840	31,102	31,479	22,366	16,633	13,806	13,571	14,068	17,860	16,092	18,434	15,932	16,215	14,492	16,703	17,110	19,963	21,533	21,473	19,185	15,814	15,271	16,037	18,540	15,438	17,120	12,366	15,494	14,029	14,326	18,458	23,472	6,545	10,423
Total Current Liabilities Numbers are in millions	67,360	71,703	71,111	76,105	81,559	75,605	79,646	71,635	71,704	75,082	80,613	72,964	83,800	78,156	70,815	66,272	80,345	72,025	73,762	54,351	69,344	61,239	61,596	59,459	65,906	63,625	56,629	45,703	58,842	54,635	58,914	52,808	55,445	56,808	45,581	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	2,191	2,147	1,994	1,540	2,001	2,198	2,299	1,683	2,484	2,591	5,383	3,504	4,080	5,098	5,094	2,973	5,074	4,986	4,538	3,049	5,604	4,147	4,128	237	1,786	0	0	319	0	0	0	46	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	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	465	0	0	0	1,055	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	7,339	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	11,965	11,959	12,780	10,194	10,645	8,570	8,466	10,703	8,978	7,874	7,802	7,776	8,291	7,340	7,276	7,283	7,903	6,994	6,899	6,816	7,246	6,304	6,251	6,135	7,097	5,656	7,647	7,547	6,292	7,581	7,601	7,236	5,934	7,471	7,359	7,450	6,059	6,778	6,760	6,729	4,322	6,489	6,738	6,753	6,460	8,905	8,812	8,699	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	12,430	14,150	14,927	12,188	13,240	10,571	10,664	10,698	11,618	10,358	10,393	13,159	12,669	11,420	12,374	12,377	12,518	12,068	11,885	11,354	11,357	11,908	10,398	10,263	8,717	7,442	7,647	7,547	13,950	7,581	7,601	7,236	6,553	7,471	7,359	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	79,790	85,853	86,038	88,293	94,799	86,176	90,310	82,336	83,322	85,440	91,006	86,123	96,469	89,576	83,189	78,649	92,863	84,093	85,647	65,705	80,701	73,147	71,994	69,722	74,623	71,067	64,276	53,250	72,792	62,216	66,515	60,044	61,998	64,279	52,940	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	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	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	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	272,434	272,739	263,132	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	-7,637	-8,231	-8,111	-8,141	-8,399	-8,514	-8,064	-8,307	-7,703	-7,610	-7,081	-7,577	-6,034	-4,792	-4,824	-4,527	-4,674	-4,414	-4,949	-4,993	-4,957	-4,167	-4,350	-4,419	-4,303	-4,755	-4,250	-4,503	-3,114	-3,296	-3,432	-3,723	-3,988	-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	47,228	46,886	46,848	46,802	46,493	46,427	46,383	46,342	45,557	45,459	45,396	45,157	44,917	44,856	44,618	44,148	44,040	43,852	43,808	43,588	43,487	43,463	43,192	43,119	43,120	43,120	43,114	43,072	42,948	42,945	42,938	52,177	52,172	52,167	52,170	51,794	45,905	49,364	50,431	51,982	51,550	43,002	39,200	43,395	43,736	43,352	43,357	42,929	43,581	35,710	34,839	34,883	35,988	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	336,064	335,433	325,908	324,703	316,874	329,022	320,483	309,875	317,044	314,172	308,910	287,057	284,238	274,249	258,322	247,813	243,127	234,629	232,919	230,979	221,791	220,373	212,891	205,901	203,091	193,092	194,506	191,398	193,215	189,527	185,748	185,540	181,776	178,596	167,185	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	336,368	335,714	326,205	324,975	317,129	329,277	320,727	310,108	317,266	314,404	309,140	287,265	284,429	274,427	258,494	247,978	243,278	234,773	233,057	231,115	221,928	220,505	213,027	206,043	203,230	193,232	194,647	191,540	193,359	189,666	185,883	185,671	181,904	179,005	167,569	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	416,160	421,567	412,243	413,268	411,928	415,453	411,037	392,444	400,588	399,844	400,146	373,388	380,898	364,003	341,683	326,627	336,141	318,866	318,704	296,820	302,629	293,652	285,021	275,765	277,853	264,299	258,923	244,790	266,151	251,882	252,398	245,715	243,902	243,284	220,509	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.

TSE:9684.T Add to watchlist

TSE:9684.T