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Square Enix Holdings (9684)

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  • 2839.0
  • -8.5-0.30%
20min DelayMarket Closed Jan 16 15:30 JST
1.04TMarket Cap41.88P/E (Static)

Square Enix Holdings (9684) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
16.74%225.9B
16.74%225.9B
12.40%197.83B
-Cash and cash equivalents
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
16.74%225.9B
16.74%225.9B
12.40%197.83B
Receivables
-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
11.97%44.68B
11.97%44.68B
3.71%48.65B
-Accounts receivable
-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
11.97%44.68B
11.97%44.68B
3.71%48.65B
-Gross accounts receivable
-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
11.97%44.68B
11.97%44.68B
3.71%48.65B
Inventory
-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
0.32%5.72B
0.32%5.72B
-6.70%6.28B
Other current assets
-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
-39.00%62.92B
-39.00%62.92B
-10.29%104.48B
Total current assets
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
-0.89%339.22B
-0.89%339.22B
3.22%357.24B
Non current assets
Net PPE
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
30.05%23.08B
30.05%23.08B
20.59%20.8B
-Gross PP&E
----
----
11.00%78.05B
11.00%78.05B
----
----
----
13.46%70.31B
13.46%70.31B
----
-Accumulated depreciation
----
----
-6.31%-50.22B
-6.31%-50.22B
----
----
----
-6.81%-47.24B
-6.81%-47.24B
----
Prepaid assets-non current
----
----
0.90%13.29B
0.90%13.29B
----
----
----
18.91%13.17B
18.91%13.17B
----
Total investment
-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
2.20%4.73B
2.20%4.73B
4.12%31.89B
-Financial asset investment
----
----
17.37%5.55B
17.37%5.55B
----
----
----
2.20%4.73B
2.20%4.73B
----
-Including:Available-for-sale securities
----
----
17.37%5.55B
17.37%5.55B
----
----
----
2.20%4.73B
2.20%4.73B
----
Goodwill and other intangible assets
-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
0.43%5.88B
0.43%5.88B
-5.80%5.52B
-Other intangible assets
----
--4.61B
-16.77%4.9B
-16.77%4.9B
----
----
----
0.43%5.88B
0.43%5.88B
----
Defined pension benefit
----
----
19.33%1.88B
19.33%1.88B
----
----
----
97.86%1.57B
97.86%1.57B
----
Deferred tax assets-non current
----
----
-32.32%12.65B
-32.32%12.65B
----
----
----
69.47%18.69B
69.47%18.69B
----
Other non current assets
----
----
22.39%5.55B
22.39%5.55B
----
----
----
-27.38%4.54B
-27.38%4.54B
----
Total non current assets
-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
24.89%71.65B
24.89%71.65B
8.33%58.21B
Total assets
-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
2.81%410.88B
2.81%410.88B
3.90%415.46B
Liabilities
Current liabilities
Payables
-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
16.11%31.36B
16.11%31.36B
-8.02%29.1B
-accounts payable
-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
3.51%24.38B
3.51%24.38B
-13.30%23.54B
-Total tax payable
-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
102.14%6.98B
102.14%6.98B
24.01%5.55B
Current provisions
3,500.00%72M
33,666.67%3.04B
36,566.67%3.3B
36,566.67%3.3B
--885M
--2M
--9M
--9M
--9M
----
Pension and other retirement benefit plans
-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
17.94%5.35B
17.94%5.35B
20.56%3.65B
Other current liabilities
-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
11.66%44.84B
11.66%44.84B
6.03%42.86B
Current liabilities
-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
13.74%81.56B
13.74%81.56B
0.70%75.6B
Non current liabilities
Long term provisions
-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
30.76%5.79B
30.76%5.79B
14.65%4.4B
Long term pension and other post-retirement benefit plans
-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
10.11%4.31B
10.11%4.31B
3.32%4.17B
Non current deferred liabilities
----
----
46,400.00%465M
46,400.00%465M
----
----
----
--1M
--1M
----
Other non current liabilities
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
-10.09%2.09B
-10.09%2.09B
-19.40%2.01B
Total non current liabilities
-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
14.28%12.19B
14.28%12.19B
2.06%10.58B
Total liabilities
-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
13.81%93.75B
13.81%93.75B
0.86%86.18B
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
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
0.42%54.37B
0.42%54.37B
0.45%54.33B
Retained earnings
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
-0.16%254.74B
-0.16%254.74B
5.86%267.07B
Less: Treasury stock
-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
-8.28%7.88B
-8.28%7.88B
-8.38%7.9B
Other reserves
-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
-3.81%-8.78B
-3.81%-8.78B
-6.39%-8.88B
Other equity interest
-23.16%282M
-25.57%262M
-6.61%353M
-6.61%353M
6.87%389M
5.76%367M
4.76%352M
-49.73%378M
-49.73%378M
-50.54%364M
Total stockholders'equity
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
-0.05%316.87B
-0.05%316.87B
4.73%329.02B
Noncontrolling interests
0.34%298M
8.82%296M
19.22%304M
19.22%304M
10.20%281M
21.72%297M
16.74%272M
14.86%255M
14.86%255M
9.91%255M
Total equity
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
-0.04%317.13B
-0.04%317.13B
4.73%329.28B
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
(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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.40%243.36B2.57%231.72B9.68%247.76B9.68%247.76B20.12%237.64B10.51%222.45B25.56%225.92B16.74%225.9B16.74%225.9B12.40%197.83B
-Cash and cash equivalents 9.40%243.36B2.57%231.72B9.68%247.76B9.68%247.76B20.12%237.64B10.51%222.45B25.56%225.92B16.74%225.9B16.74%225.9B12.40%197.83B
Receivables -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%38.78B11.97%44.68B11.97%44.68B3.71%48.65B
-Accounts receivable -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%38.78B11.97%44.68B11.97%44.68B3.71%48.65B
-Gross accounts receivable -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%38.78B11.97%44.68B11.97%44.68B3.71%48.65B
Inventory -7.94%6.85B-17.68%6.35B-0.37%5.7B-0.37%5.7B13.23%7.11B24.82%7.44B36.80%7.71B0.32%5.72B0.32%5.72B-6.70%6.28B
Other current assets -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-39.00%62.92B-39.00%62.92B-10.29%104.48B
Total current assets 1.76%341.26B-3.27%332.05B1.56%344.52B1.56%344.52B-1.89%350.48B-5.20%335.35B2.88%343.26B-0.89%339.22B-0.89%339.22B3.22%357.24B
Non current assets
Net PPE 1.23%28.31B22.75%28.62B20.60%27.83B20.60%27.83B32.90%27.64B39.10%27.96B15.28%23.32B30.05%23.08B30.05%23.08B20.59%20.8B
-Gross PP&E --------11.00%78.05B11.00%78.05B------------13.46%70.31B13.46%70.31B----
-Accumulated depreciation ---------6.31%-50.22B-6.31%-50.22B-------------6.81%-47.24B-6.81%-47.24B----
Prepaid assets-non current --------0.90%13.29B0.90%13.29B------------18.91%13.17B18.91%13.17B----
Total investment -17.74%35.48B-8.70%37.2B17.37%5.55B17.37%5.55B18.65%37.84B36.94%43.13B23.90%40.74B2.20%4.73B2.20%4.73B4.12%31.89B
-Financial asset investment --------17.37%5.55B17.37%5.55B------------2.20%4.73B2.20%4.73B----
-Including:Available-for-sale securities --------17.37%5.55B17.37%5.55B------------2.20%4.73B2.20%4.73B----
Goodwill and other intangible assets -20.62%4.61B-22.49%4.61B-16.77%4.9B-16.77%4.9B1.61%5.61B1.70%5.8B4.44%5.95B0.43%5.88B0.43%5.88B-5.80%5.52B
-Other intangible assets ------4.61B-16.77%4.9B-16.77%4.9B------------0.43%5.88B0.43%5.88B----
Defined pension benefit --------19.33%1.88B19.33%1.88B------------97.86%1.57B97.86%1.57B----
Deferred tax assets-non current ---------32.32%12.65B-32.32%12.65B------------69.47%18.69B69.47%18.69B----
Other non current assets --------22.39%5.55B22.39%5.55B-------------27.38%4.54B-27.38%4.54B----
Total non current assets -11.06%68.39B0.60%70.43B-0.02%71.64B-0.02%71.64B22.12%71.09B34.19%76.89B19.05%70.01B24.89%71.65B24.89%71.65B8.33%58.21B
Total assets -0.63%409.65B-2.61%402.48B1.29%416.16B1.29%416.16B1.47%421.57B0.29%412.25B5.31%413.27B2.81%410.88B2.81%410.88B3.90%415.46B
Liabilities
Current liabilities
Payables -24.61%21.6B-38.49%17.53B-36.30%19.98B-36.30%19.98B2.62%29.86B0.70%28.65B8.20%28.5B16.11%31.36B16.11%31.36B-8.02%29.1B
-accounts payable -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%24.48B3.51%24.38B3.51%24.38B-13.30%23.54B
-Total tax payable -20.01%4.62B-77.22%915M-63.60%2.54B-63.60%2.54B24.98%6.94B21.98%5.78B4.69%4.02B102.14%6.98B102.14%6.98B24.01%5.55B
Current provisions 3,500.00%72M33,666.67%3.04B36,566.67%3.3B36,566.67%3.3B--885M--2M--9M--9M--9M----
Pension and other retirement benefit plans -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%2.15B17.94%5.35B17.94%5.35B20.56%3.65B
Other current liabilities -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%45.44B11.66%44.84B11.66%44.84B6.03%42.86B
Current liabilities -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%76.1B13.74%81.56B13.74%81.56B0.70%75.6B
Non current liabilities
Long term provisions -26.13%6.11B2.40%5.93B2.77%5.95B2.77%5.95B68.30%7.4B87.81%8.27B31.77%5.79B30.76%5.79B30.76%5.79B14.65%4.4B
Long term pension and other post-retirement benefit plans -0.31%4.5B0.57%4.43B1.88%4.39B1.88%4.39B9.25%4.56B11.00%4.51B9.98%4.41B10.11%4.31B10.11%4.31B3.32%4.17B
Non current deferred liabilities --------46,400.00%465M46,400.00%465M--------------1M--1M----
Other non current liabilities 84.11%3.96B89.21%3.79B-21.88%1.64B-21.88%1.64B9.42%2.2B-2.23%2.15B-13.15%2B-10.09%2.09B-10.09%2.09B-19.40%2.01B
Total non current liabilities -2.44%14.57B15.98%14.14B2.03%12.44B2.03%12.44B33.83%14.16B39.98%14.93B13.94%12.2B14.28%12.19B14.28%12.19B2.06%10.58B
Total liabilities -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%88.3B13.81%93.75B13.81%93.75B0.86%86.18B
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 1.14%55.05B0.97%55.01B0.57%54.68B0.57%54.68B0.26%54.47B0.26%54.43B0.33%54.49B0.42%54.37B0.42%54.37B0.45%54.33B
Retained earnings 2.75%270.36B1.19%265.11B6.95%272.43B6.95%272.43B2.12%272.74B1.94%263.13B5.73%262B-0.16%254.74B-0.16%254.74B5.86%267.07B
Less: Treasury stock -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-8.28%7.88B-8.28%7.88B-8.38%7.9B
Other reserves -6.38%-9.02B3.04%-8.23B8.96%-7.99B8.96%-7.99B2.91%-8.62B-0.78%-8.48B1.76%-8.49B-3.81%-8.78B-3.81%-8.78B-6.39%-8.88B
Other equity interest -23.16%282M-25.57%262M-6.61%353M-6.61%353M6.87%389M5.76%367M4.76%352M-49.73%378M-49.73%378M-50.54%364M
Total stockholders'equity 2.34%333.52B1.31%328.94B6.06%336.06B6.06%336.06B1.95%335.43B1.69%325.91B4.78%324.7B-0.05%316.87B-0.05%316.87B4.73%329.02B
Noncontrolling interests 0.34%298M8.82%296M19.22%304M19.22%304M10.20%281M21.72%297M16.74%272M14.86%255M14.86%255M9.91%255M
Total equity 2.33%333.82B1.31%329.24B6.07%336.37B6.07%336.37B1.96%335.71B1.71%326.2B4.79%324.97B-0.04%317.13B-0.04%317.13B4.73%329.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More