SQUARE ENIX HOLDINGS CO.,LTD.【JP:9684】Balance sheet

Market cap

¥956.3B

P/E ratio

55.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	103,631	117,306	129,364	136,785	129,468	123,450	146,229	163,088	193,501	225,901	247,760
Total cash & short-term investments	-	103,631	117,306	129,364	136,785	129,468	123,450	146,229	163,088	193,501	225,901	247,760
Accounts receivable, net	-	20,973	21,487	26,053	24,383	35,382	41,474	43,036	44,968	39,908	44,683	33,175
Inventories	-	1,881	2,428	2,820	3,233	4,484	5,850	3,829	4,687	4,872	4,684	4,840
Total current assets	-	170,815	194,679	209,038	222,544	229,888	250,896	283,622	322,455	342,258	339,219	344,515
Property, plant and equipment, net	-	13,620	13,748	14,234	16,060	17,889	20,547	19,656	19,814	17,743	23,075	27,829
Marketable securities, non-current	-	1,172	749	780	154	1,226	2,308	2,537	2,727	4,411	4,731	5,553
Total non-current assets	-	41,122	38,052	34,820	37,169	47,968	51,737	52,522	58,447	57,376	71,656	71,644
Total assets	-	211,938	232,731	243,859	259,713	277,856	302,634	336,144	380,902	399,634	410,876	416,160
Accounts payable	-	11,820	14,671	14,220	14,848	22,050	25,537	24,559	27,598	23,558	24,384	17,439
Short-term debt	-	7,122	9,722	8,437	8,931	8,685	-	-	-	-	-	-
Total current liabilities	-	49,931	55,737	55,445	58,842	65,906	69,344	80,345	83,800	71,704	81,559	67,360
Total non-current liabilities	-	6,692	8,210	6,510	7,510	8,719	11,360	12,521	12,672	10,663	12,187	12,431
Total liabilities	-	56,623	63,948	61,955	66,353	74,626	80,705	92,866	96,472	82,368	93,747	79,792
Common stock and paid-in capital	-	76,600	76,746	76,895	76,975	77,320	77,427	77,632	77,919	78,181	78,407	78,717
Retained earnings	-	79,355	95,581	109,764	129,513	140,235	159,222	179,722	221,316	255,151	254,741	272,434
Stockholders' equity	127,676	155,314	168,783	181,904	193,359	203,230	221,928	243,278	284,429	317,266	317,129	336,368
Total debt	-	7,122	9,722	8,437	8,931	8,685	-	-	-	-	-	-
Net debt	-	-96,509	-107,584	-120,927	-127,854	-120,783	-	-	-	-	-	-
D/E ratio (%)	-	4.6	5.8	4.6	4.6	4.3	-	-	-	-	-	-
Working capital	-

Raw aggregated data