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

Tokyo - Tokyo Delayed price. Currency in JPY
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4,858.00+26.00 (+0.54%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
225,901,000
193,501,000
163,088,000
146,229,000
Total cash
225,901,000
193,501,000
163,088,000
146,229,000
Net receivables
44,683,000
39,908,000
44,968,000
43,036,000
Inventory
5,717,000
5,699,000
5,190,000
4,404,000
Other current assets
62,918,000
103,150,000
109,209,000
89,953,000
Total current assets
339,219,000
342,258,000
322,455,000
283,622,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,312,000
61,969,000
64,726,000
62,089,000
Accumulated depreciation
-47,236,000
-44,226,000
-44,912,000
-42,434,000
Net property, plant and equipment
23,075,000
17,743,000
19,814,000
19,656,000
Intangible assets
5,881,000
5,856,000
7,375,000
5,540,000
Other long-term assets
4,538,000
6,249,000
6,327,000
4,904,000
Total non-current assets
71,653,000
57,373,000
58,446,000
52,520,000
Total assets
410,876,000
399,634,000
380,902,000
336,144,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,384,000
23,558,000
27,598,000
24,559,000
Other current liabilities
44,841,000
40,160,000
41,218,000
32,122,000
Total current liabilities
81,557,000
71,702,000
83,797,000
80,340,000
Non-current liabilities
Deferred tax liabilities
1,000
0
874,000
1,642,000
Other long-term liabilities
2,093,000
2,328,000
4,102,000
3,627,000
Total non-current liabilities
12,190,000
10,667,000
12,677,000
12,528,000
Total liabilities
93,747,000
82,369,000
96,474,000
92,868,000
Stockholders' equity
Common stock
24,039,000
24,039,000
24,039,000
24,039,000
Retained earnings
254,741,000
255,151,000
221,316,000
179,722,000
Total stockholders' equity
316,874,000
317,043,000
284,237,000
243,125,000
Total liabilities and stockholders' equity
410,876,000
399,634,000
380,902,000
336,144,000