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Square Enix Holdings (9684)

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  • 2654.0
  • +178.0+7.19%
20min DelayMarket Closed May 15 15:30 JST
975.60BMarket Cap32.33P/E (Static)

Square Enix Holdings (9684) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.42%276.05B
11.42%276.05B
5.66%251.09B
9.40%243.36B
2.57%231.72B
9.68%247.76B
9.68%247.76B
20.12%237.64B
10.51%222.45B
25.56%225.92B
-Cash and cash equivalents
11.42%276.05B
11.42%276.05B
5.66%251.09B
9.40%243.36B
2.57%231.72B
9.68%247.76B
9.68%247.76B
20.12%237.64B
10.51%222.45B
25.56%225.92B
Receivables
-8.12%30.48B
-8.12%30.48B
-18.82%36.05B
-26.28%31.19B
-31.51%26.56B
-25.75%33.18B
-25.75%33.18B
-8.74%44.4B
-10.61%42.31B
-19.14%38.78B
-Accounts receivable
-8.12%30.48B
-8.12%30.48B
-18.82%36.05B
-26.28%31.19B
-31.51%26.56B
-25.75%33.18B
-25.75%33.18B
-8.74%44.4B
-10.61%42.31B
-19.14%38.78B
-Gross accounts receivable
-8.12%30.48B
-8.12%30.48B
-18.82%36.05B
-26.28%31.19B
-31.51%26.56B
-25.75%33.18B
-25.75%33.18B
-8.74%44.4B
-10.61%42.31B
-19.14%38.78B
Inventory
13.11%6.44B
13.11%6.44B
8.94%7.75B
-7.94%6.85B
-17.68%6.35B
-0.37%5.7B
-0.37%5.7B
13.23%7.11B
24.82%7.44B
36.80%7.71B
Other current assets
-4.27%55.41B
-4.27%55.41B
1.05%61.98B
-5.22%59.86B
-4.85%67.42B
-8.00%57.88B
-8.00%57.88B
-41.30%61.33B
-36.31%63.16B
-29.23%70.85B
Total current assets
6.93%368.39B
6.93%368.39B
1.82%356.85B
1.76%341.26B
-3.27%332.05B
1.56%344.52B
1.56%344.52B
-1.89%350.48B
-5.20%335.35B
2.88%343.26B
Non current assets
Net PPE
-1.51%27.41B
-1.51%27.41B
-1.60%27.2B
1.23%28.31B
22.75%28.62B
20.60%27.83B
20.60%27.83B
32.90%27.64B
39.10%27.96B
15.28%23.32B
-Gross PP&E
----
----
----
----
----
11.00%78.05B
11.00%78.05B
----
----
----
-Accumulated depreciation
----
----
----
----
----
-6.31%-50.22B
-6.31%-50.22B
----
----
----
Prepaid assets-non current
----
----
----
----
----
0.90%13.29B
0.90%13.29B
----
----
----
Total investment
583.56%37.96B
583.56%37.96B
-7.78%34.89B
-17.74%35.48B
-8.70%37.2B
17.37%5.55B
17.37%5.55B
18.65%37.84B
36.94%43.13B
23.90%40.74B
-Financial asset investment
----
----
----
----
----
17.37%5.55B
17.37%5.55B
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
17.37%5.55B
17.37%5.55B
----
----
----
Goodwill and other intangible assets
-13.05%4.26B
-13.05%4.26B
-21.16%4.42B
-20.62%4.61B
-22.49%4.61B
-16.77%4.9B
-16.77%4.9B
1.61%5.61B
1.70%5.8B
4.44%5.95B
-Other intangible assets
----
----
----
----
--4.61B
-16.77%4.9B
-16.77%4.9B
----
----
----
Defined pension benefit
----
----
----
----
----
19.33%1.88B
19.33%1.88B
----
----
----
Deferred tax assets-non current
----
----
----
----
----
-32.32%12.65B
-32.32%12.65B
----
----
----
Other non current assets
----
----
----
----
----
22.39%5.55B
22.39%5.55B
----
----
----
Total non current assets
-2.82%69.62B
-2.82%69.62B
-6.43%66.51B
-11.06%68.39B
0.60%70.43B
-0.02%71.64B
-0.02%71.64B
22.12%71.09B
34.19%76.89B
19.05%70.01B
Total assets
5.25%438.02B
5.25%438.02B
0.43%423.37B
-0.63%409.65B
-2.61%402.48B
1.29%416.16B
1.29%416.16B
1.47%421.57B
0.29%412.25B
5.31%413.27B
Liabilities
Current liabilities
Payables
66.78%33.32B
66.78%33.32B
-6.90%27.8B
-24.61%21.6B
-38.49%17.53B
-36.30%19.98B
-36.30%19.98B
2.62%29.86B
0.70%28.65B
8.20%28.5B
-accounts payable
-1.42%17.19B
-1.42%17.19B
-16.00%19.25B
-25.77%16.97B
-32.13%16.62B
-28.48%17.44B
-28.48%17.44B
-2.65%22.92B
-3.55%22.87B
8.79%24.48B
-Total tax payable
534.96%16.13B
534.96%16.13B
23.14%8.55B
-20.01%4.62B
-77.22%915M
-63.60%2.54B
-63.60%2.54B
24.98%6.94B
21.98%5.78B
4.69%4.02B
Current provisions
-76.70%769M
-76.70%769M
----
3,500.00%72M
33,666.67%3.04B
36,566.67%3.3B
36,566.67%3.3B
--885M
--2M
--9M
Pension and other retirement benefit plans
7.64%5.36B
7.64%5.36B
-9.61%2.95B
-0.51%3.93B
-11.33%1.91B
-6.88%4.98B
-6.88%4.98B
-10.69%3.26B
-12.33%3.95B
-5.73%2.15B
Other current liabilities
-9.77%35.28B
-9.77%35.28B
-5.35%35.68B
-7.38%35.67B
-19.41%36.62B
-12.80%39.1B
-12.80%39.1B
-12.04%37.7B
-17.52%38.52B
5.65%45.44B
Current liabilities
10.94%74.73B
10.94%74.73B
-7.36%66.43B
-13.84%61.27B
-22.34%59.1B
-17.41%67.36B
-17.41%67.36B
-5.16%71.7B
-10.72%71.11B
6.24%76.1B
Non current liabilities
Long term provisions
-4.09%5.7B
-4.09%5.7B
-19.47%5.96B
-26.13%6.11B
2.40%5.93B
2.77%5.95B
2.77%5.95B
68.30%7.4B
87.81%8.27B
31.77%5.79B
Long term pension and other post-retirement benefit plans
0.57%4.42B
0.57%4.42B
1.07%4.61B
-0.31%4.5B
0.57%4.43B
1.88%4.39B
1.88%4.39B
9.25%4.56B
11.00%4.51B
9.98%4.41B
Non current deferred liabilities
15.05%535M
15.05%535M
----
----
----
46,400.00%465M
46,400.00%465M
----
----
----
Other non current liabilities
108.81%3.41B
108.81%3.41B
88.71%4.14B
84.11%3.96B
89.21%3.79B
-21.88%1.64B
-21.88%1.64B
9.42%2.2B
-2.23%2.15B
-13.15%2B
Total non current liabilities
13.11%14.07B
13.11%14.07B
3.93%14.71B
-2.44%14.57B
15.98%14.14B
2.03%12.44B
2.03%12.44B
33.83%14.16B
39.98%14.93B
13.94%12.2B
Total liabilities
11.28%88.8B
11.28%88.8B
-5.50%81.14B
-11.86%75.83B
-17.05%73.24B
-14.88%79.79B
-14.88%79.79B
-0.38%85.86B
-4.73%86.04B
7.24%88.3B
Shareholders'equity
Share capital
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
-common stock
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
Additional paid-in capital
0.98%55.21B
0.98%55.21B
1.24%55.14B
1.14%55.05B
0.97%55.01B
0.57%54.68B
0.57%54.68B
0.26%54.47B
0.26%54.43B
0.33%54.49B
Retained earnings
4.04%283.43B
4.04%283.43B
2.45%279.42B
2.75%270.36B
1.19%265.11B
6.95%272.43B
6.95%272.43B
2.12%272.74B
1.94%263.13B
5.73%262B
Less: Treasury stock
-4.32%7.13B
-4.32%7.13B
-5.63%7.15B
-5.21%7.19B
-5.70%7.25B
-5.38%7.45B
-5.38%7.45B
-4.04%7.58B
-4.10%7.58B
-3.51%7.69B
Other reserves
12.78%-6.97B
12.78%-6.97B
-13.90%-9.82B
-6.38%-9.02B
3.04%-8.23B
8.96%-7.99B
8.96%-7.99B
2.91%-8.62B
-0.78%-8.48B
1.76%-8.49B
Other equity interest
-17.00%293M
-17.00%293M
-25.71%289M
-23.16%282M
-25.57%262M
-6.61%353M
-6.61%353M
6.87%389M
5.76%367M
4.76%352M
Total stockholders'equity
3.81%348.88B
3.81%348.88B
1.93%341.92B
2.34%333.52B
1.31%328.94B
6.06%336.06B
6.06%336.06B
1.95%335.43B
1.69%325.91B
4.78%324.7B
Noncontrolling interests
13.82%346M
13.82%346M
11.74%314M
0.34%298M
8.82%296M
19.22%304M
19.22%304M
10.20%281M
21.72%297M
16.74%272M
Total equity
3.82%349.22B
3.82%349.22B
1.94%342.23B
2.33%333.82B
1.31%329.24B
6.07%336.37B
6.07%336.37B
1.96%335.71B
1.71%326.2B
4.79%324.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.42%276.05B11.42%276.05B5.66%251.09B9.40%243.36B2.57%231.72B9.68%247.76B9.68%247.76B20.12%237.64B10.51%222.45B25.56%225.92B
-Cash and cash equivalents 11.42%276.05B11.42%276.05B5.66%251.09B9.40%243.36B2.57%231.72B9.68%247.76B9.68%247.76B20.12%237.64B10.51%222.45B25.56%225.92B
Receivables -8.12%30.48B-8.12%30.48B-18.82%36.05B-26.28%31.19B-31.51%26.56B-25.75%33.18B-25.75%33.18B-8.74%44.4B-10.61%42.31B-19.14%38.78B
-Accounts receivable -8.12%30.48B-8.12%30.48B-18.82%36.05B-26.28%31.19B-31.51%26.56B-25.75%33.18B-25.75%33.18B-8.74%44.4B-10.61%42.31B-19.14%38.78B
-Gross accounts receivable -8.12%30.48B-8.12%30.48B-18.82%36.05B-26.28%31.19B-31.51%26.56B-25.75%33.18B-25.75%33.18B-8.74%44.4B-10.61%42.31B-19.14%38.78B
Inventory 13.11%6.44B13.11%6.44B8.94%7.75B-7.94%6.85B-17.68%6.35B-0.37%5.7B-0.37%5.7B13.23%7.11B24.82%7.44B36.80%7.71B
Other current assets -4.27%55.41B-4.27%55.41B1.05%61.98B-5.22%59.86B-4.85%67.42B-8.00%57.88B-8.00%57.88B-41.30%61.33B-36.31%63.16B-29.23%70.85B
Total current assets 6.93%368.39B6.93%368.39B1.82%356.85B1.76%341.26B-3.27%332.05B1.56%344.52B1.56%344.52B-1.89%350.48B-5.20%335.35B2.88%343.26B
Non current assets
Net PPE -1.51%27.41B-1.51%27.41B-1.60%27.2B1.23%28.31B22.75%28.62B20.60%27.83B20.60%27.83B32.90%27.64B39.10%27.96B15.28%23.32B
-Gross PP&E --------------------11.00%78.05B11.00%78.05B------------
-Accumulated depreciation ---------------------6.31%-50.22B-6.31%-50.22B------------
Prepaid assets-non current --------------------0.90%13.29B0.90%13.29B------------
Total investment 583.56%37.96B583.56%37.96B-7.78%34.89B-17.74%35.48B-8.70%37.2B17.37%5.55B17.37%5.55B18.65%37.84B36.94%43.13B23.90%40.74B
-Financial asset investment --------------------17.37%5.55B17.37%5.55B------------
-Including:Available-for-sale securities --------------------17.37%5.55B17.37%5.55B------------
Goodwill and other intangible assets -13.05%4.26B-13.05%4.26B-21.16%4.42B-20.62%4.61B-22.49%4.61B-16.77%4.9B-16.77%4.9B1.61%5.61B1.70%5.8B4.44%5.95B
-Other intangible assets ------------------4.61B-16.77%4.9B-16.77%4.9B------------
Defined pension benefit --------------------19.33%1.88B19.33%1.88B------------
Deferred tax assets-non current ---------------------32.32%12.65B-32.32%12.65B------------
Other non current assets --------------------22.39%5.55B22.39%5.55B------------
Total non current assets -2.82%69.62B-2.82%69.62B-6.43%66.51B-11.06%68.39B0.60%70.43B-0.02%71.64B-0.02%71.64B22.12%71.09B34.19%76.89B19.05%70.01B
Total assets 5.25%438.02B5.25%438.02B0.43%423.37B-0.63%409.65B-2.61%402.48B1.29%416.16B1.29%416.16B1.47%421.57B0.29%412.25B5.31%413.27B
Liabilities
Current liabilities
Payables 66.78%33.32B66.78%33.32B-6.90%27.8B-24.61%21.6B-38.49%17.53B-36.30%19.98B-36.30%19.98B2.62%29.86B0.70%28.65B8.20%28.5B
-accounts payable -1.42%17.19B-1.42%17.19B-16.00%19.25B-25.77%16.97B-32.13%16.62B-28.48%17.44B-28.48%17.44B-2.65%22.92B-3.55%22.87B8.79%24.48B
-Total tax payable 534.96%16.13B534.96%16.13B23.14%8.55B-20.01%4.62B-77.22%915M-63.60%2.54B-63.60%2.54B24.98%6.94B21.98%5.78B4.69%4.02B
Current provisions -76.70%769M-76.70%769M----3,500.00%72M33,666.67%3.04B36,566.67%3.3B36,566.67%3.3B--885M--2M--9M
Pension and other retirement benefit plans 7.64%5.36B7.64%5.36B-9.61%2.95B-0.51%3.93B-11.33%1.91B-6.88%4.98B-6.88%4.98B-10.69%3.26B-12.33%3.95B-5.73%2.15B
Other current liabilities -9.77%35.28B-9.77%35.28B-5.35%35.68B-7.38%35.67B-19.41%36.62B-12.80%39.1B-12.80%39.1B-12.04%37.7B-17.52%38.52B5.65%45.44B
Current liabilities 10.94%74.73B10.94%74.73B-7.36%66.43B-13.84%61.27B-22.34%59.1B-17.41%67.36B-17.41%67.36B-5.16%71.7B-10.72%71.11B6.24%76.1B
Non current liabilities
Long term provisions -4.09%5.7B-4.09%5.7B-19.47%5.96B-26.13%6.11B2.40%5.93B2.77%5.95B2.77%5.95B68.30%7.4B87.81%8.27B31.77%5.79B
Long term pension and other post-retirement benefit plans 0.57%4.42B0.57%4.42B1.07%4.61B-0.31%4.5B0.57%4.43B1.88%4.39B1.88%4.39B9.25%4.56B11.00%4.51B9.98%4.41B
Non current deferred liabilities 15.05%535M15.05%535M------------46,400.00%465M46,400.00%465M------------
Other non current liabilities 108.81%3.41B108.81%3.41B88.71%4.14B84.11%3.96B89.21%3.79B-21.88%1.64B-21.88%1.64B9.42%2.2B-2.23%2.15B-13.15%2B
Total non current liabilities 13.11%14.07B13.11%14.07B3.93%14.71B-2.44%14.57B15.98%14.14B2.03%12.44B2.03%12.44B33.83%14.16B39.98%14.93B13.94%12.2B
Total liabilities 11.28%88.8B11.28%88.8B-5.50%81.14B-11.86%75.83B-17.05%73.24B-14.88%79.79B-14.88%79.79B-0.38%85.86B-4.73%86.04B7.24%88.3B
Shareholders'equity
Share capital 0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B
-common stock 0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B
Additional paid-in capital 0.98%55.21B0.98%55.21B1.24%55.14B1.14%55.05B0.97%55.01B0.57%54.68B0.57%54.68B0.26%54.47B0.26%54.43B0.33%54.49B
Retained earnings 4.04%283.43B4.04%283.43B2.45%279.42B2.75%270.36B1.19%265.11B6.95%272.43B6.95%272.43B2.12%272.74B1.94%263.13B5.73%262B
Less: Treasury stock -4.32%7.13B-4.32%7.13B-5.63%7.15B-5.21%7.19B-5.70%7.25B-5.38%7.45B-5.38%7.45B-4.04%7.58B-4.10%7.58B-3.51%7.69B
Other reserves 12.78%-6.97B12.78%-6.97B-13.90%-9.82B-6.38%-9.02B3.04%-8.23B8.96%-7.99B8.96%-7.99B2.91%-8.62B-0.78%-8.48B1.76%-8.49B
Other equity interest -17.00%293M-17.00%293M-25.71%289M-23.16%282M-25.57%262M-6.61%353M-6.61%353M6.87%389M5.76%367M4.76%352M
Total stockholders'equity 3.81%348.88B3.81%348.88B1.93%341.92B2.34%333.52B1.31%328.94B6.06%336.06B6.06%336.06B1.95%335.43B1.69%325.91B4.78%324.7B
Noncontrolling interests 13.82%346M13.82%346M11.74%314M0.34%298M8.82%296M19.22%304M19.22%304M10.20%281M21.72%297M16.74%272M
Total equity 3.82%349.22B3.82%349.22B1.94%342.23B2.33%333.82B1.31%329.24B6.07%336.37B6.07%336.37B1.96%335.71B1.71%326.2B4.79%324.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More