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9684 Square Enix Holdings

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  • 6064.0
  • 0.00.00%
20min DelayMarket to Open Nov 25 15:30 JST
743.03BMarket Cap48.79P/E (Static)

Square Enix Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.51%222.45B
16.74%225.9B
16.74%225.9B
12.40%197.83B
6.16%201.29B
23.57%179.92B
18.65%193.5B
18.65%193.5B
22.00%176B
32.14%189.62B
-Cash and cash equivalents
10.51%222.45B
16.74%225.9B
16.74%225.9B
12.40%197.83B
6.16%201.29B
23.57%179.92B
18.65%193.5B
18.65%193.5B
22.00%176B
32.14%189.62B
Receivables
-10.61%42.31B
11.97%44.68B
11.97%44.68B
3.71%48.65B
13.46%47.33B
26.85%47.96B
-11.25%39.91B
-11.25%39.91B
-8.52%46.91B
10.96%41.71B
-Accounts receivable
-10.61%42.31B
11.97%44.68B
11.97%44.68B
3.71%48.65B
13.46%47.33B
26.85%47.96B
-11.25%39.91B
-11.25%39.91B
-8.52%46.91B
10.96%41.71B
-Gross accounts receivable
-10.61%42.31B
11.97%44.68B
11.97%44.68B
3.71%48.65B
13.46%47.33B
26.85%47.96B
-11.25%39.91B
-11.25%39.91B
-8.52%46.91B
10.96%41.71B
Inventory
24.82%7.44B
0.32%5.72B
0.32%5.72B
-6.70%6.28B
7.35%5.96B
13.61%5.64B
9.81%5.7B
9.81%5.7B
24.03%6.73B
0.20%5.55B
Other current assets
-36.31%63.16B
-39.00%62.92B
-39.00%62.92B
-10.29%104.48B
-9.91%99.16B
-19.92%100.11B
-5.55%103.15B
-5.55%103.15B
8.22%116.47B
9.00%110.06B
Total current assets
-5.20%335.35B
-0.89%339.22B
-0.89%339.22B
3.22%357.24B
1.96%353.74B
6.46%333.64B
6.14%342.26B
6.14%342.26B
12.16%346.11B
20.63%346.94B
Non current assets
Net PPE
39.10%27.96B
30.05%23.08B
30.05%23.08B
20.59%20.8B
18.93%20.1B
2.21%20.23B
-10.45%17.74B
-10.45%17.74B
-12.79%17.25B
-12.24%16.9B
-Gross PP&E
----
13.46%70.31B
13.46%70.31B
----
----
----
-4.26%61.97B
-4.26%61.97B
----
----
-Accumulated depreciation
----
-6.81%-47.24B
-6.81%-47.24B
----
----
----
1.53%-44.23B
1.53%-44.23B
----
----
Prepaid assets-non current
----
18.91%13.17B
18.91%13.17B
----
----
----
0.42%11.07B
0.42%11.07B
----
----
Total investment
36.94%43.13B
2.20%4.73B
2.20%4.73B
4.12%31.89B
3.42%31.49B
1.98%32.88B
69.75%4.63B
69.75%4.63B
6.99%30.63B
5.77%30.45B
-Financial asset investment
----
2.20%4.73B
2.20%4.73B
----
----
----
69.75%4.63B
69.75%4.63B
----
----
-Including:Available-for-sale securities
----
2.20%4.73B
2.20%4.73B
----
----
----
69.75%4.63B
69.75%4.63B
----
----
Goodwill and other intangible assets
1.70%5.8B
0.43%5.88B
0.43%5.88B
-5.80%5.52B
-2.50%5.7B
-28.38%5.7B
-20.60%5.86B
-20.60%5.86B
-16.41%5.86B
-2.87%5.85B
-Other intangible assets
----
0.43%5.88B
0.43%5.88B
----
----
----
-20.60%5.86B
-20.60%5.86B
----
----
Defined pension benefit
----
97.86%1.57B
97.86%1.57B
----
----
----
22.50%795M
22.50%795M
----
----
Deferred tax assets-non current
----
69.47%18.69B
69.47%18.69B
----
----
----
4.76%11.03B
4.76%11.03B
----
----
Other non current assets
----
-27.38%4.54B
-27.38%4.54B
----
----
----
-1.23%6.25B
-1.23%6.25B
----
----
Total non current assets
34.19%76.89B
24.89%71.65B
24.89%71.65B
8.33%58.21B
7.70%57.3B
-1.97%58.81B
-1.84%57.37B
-1.84%57.37B
-3.03%53.74B
-1.61%53.21B
Total assets
0.29%412.25B
2.81%410.88B
2.81%410.88B
3.90%415.46B
2.72%411.04B
5.10%392.44B
4.92%399.63B
4.92%399.63B
9.85%399.85B
17.11%400.15B
Liabilities
Current liabilities
Payables
0.70%28.65B
16.11%31.36B
16.11%31.36B
-8.02%29.1B
-18.34%28.45B
-7.65%26.34B
-25.06%27.01B
-25.06%27.01B
2.75%31.63B
25.30%34.83B
-accounts payable
-3.55%22.87B
3.51%24.38B
3.51%24.38B
-13.30%23.54B
-3.49%23.71B
1.95%22.51B
-14.64%23.56B
-14.64%23.56B
4.95%27.16B
7.01%24.57B
-Total tax payable
21.98%5.78B
102.14%6.98B
102.14%6.98B
24.01%5.55B
-53.87%4.74B
-40.49%3.84B
-59.11%3.45B
-59.11%3.45B
-8.87%4.48B
111.93%10.27B
Current provisions
--2M
--9M
--9M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-12.33%3.95B
17.94%5.35B
17.94%5.35B
20.56%3.65B
15.97%4.5B
-11.37%2.29B
-30.69%4.53B
-30.69%4.53B
20.61%3.03B
19.63%3.88B
Other current liabilities
-17.52%38.52B
11.66%44.84B
11.66%44.84B
6.03%42.86B
11.46%46.7B
2.74%43.01B
-2.57%40.16B
-2.57%40.16B
-9.73%40.42B
5.50%41.9B
Current liabilities
-10.72%71.11B
13.74%81.56B
13.74%81.56B
0.70%75.6B
-1.20%79.65B
-1.82%71.63B
-14.43%71.7B
-14.43%71.7B
-3.93%75.08B
13.84%80.61B
Non current liabilities
Long term provisions
87.81%8.27B
30.76%5.79B
30.76%5.79B
14.65%4.4B
15.32%4.4B
15.13%4.39B
15.15%4.42B
15.15%4.42B
6.38%3.84B
6.02%3.82B
Long term pension and other post-retirement benefit plans
11.00%4.51B
10.11%4.31B
10.11%4.31B
3.32%4.17B
1.98%4.06B
1.16%4.01B
1.45%3.92B
1.45%3.92B
8.14%4.04B
8.41%3.98B
Non current deferred liabilities
----
--1M
--1M
----
----
----
--0
--0
----
----
Other non current liabilities
-2.23%2.15B
-10.09%2.09B
-10.09%2.09B
-19.40%2.01B
-15.28%2.2B
-57.25%2.3B
-43.25%2.33B
-43.25%2.33B
-39.08%2.49B
-49.14%2.6B
Total non current liabilities
39.98%14.93B
14.28%12.19B
14.28%12.19B
2.06%10.58B
2.57%10.67B
-18.71%10.7B
-15.86%10.67B
-15.86%10.67B
-9.30%10.36B
-16.02%10.4B
Total liabilities
-4.73%86.04B
13.81%93.75B
13.81%93.75B
0.86%86.18B
-0.77%90.31B
-4.40%82.34B
-14.62%82.37B
-14.62%82.37B
-4.62%85.44B
9.39%91.01B
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
0.26%54.43B
0.42%54.37B
0.42%54.37B
0.45%54.33B
0.48%54.29B
0.61%54.31B
0.49%54.14B
0.49%54.14B
0.44%54.08B
0.55%54.03B
Retained earnings
1.94%263.13B
-0.16%254.74B
-0.16%254.74B
5.86%267.07B
4.69%258.13B
9.92%247.8B
15.29%255.15B
15.29%255.15B
20.05%252.28B
26.77%246.56B
Less: Treasury stock
-4.10%7.58B
-8.28%7.88B
-8.28%7.88B
-8.38%7.9B
-8.46%7.91B
-9.71%7.97B
-4.21%8.59B
-4.21%8.59B
-4.05%8.62B
-5.29%8.64B
Other reserves
-0.78%-8.48B
-3.81%-8.78B
-3.81%-8.78B
-6.39%-8.88B
-7.92%-8.41B
-4.25%-8.64B
-25.21%-8.45B
-25.21%-8.45B
-51.40%-8.35B
-40.58%-7.79B
Other equity interest
5.76%367M
-49.73%378M
-49.73%378M
-50.54%364M
-51.40%347M
-52.94%336M
4.74%752M
4.74%752M
2.22%736M
-0.70%714M
Total stockholders'equity
1.69%325.91B
-0.05%316.87B
-0.05%316.87B
4.73%329.02B
3.75%320.48B
7.95%309.87B
11.54%317.04B
11.54%317.04B
14.56%314.17B
19.58%308.91B
Noncontrolling interests
21.72%297M
14.86%255M
14.86%255M
9.91%255M
6.09%244M
12.02%233M
16.23%222M
16.23%222M
30.34%232M
33.72%230M
Total equity
1.71%326.2B
-0.04%317.13B
-0.04%317.13B
4.73%329.28B
3.75%320.73B
7.95%310.11B
11.54%317.27B
11.54%317.27B
14.57%314.4B
19.59%309.14B
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, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.51%222.45B16.74%225.9B16.74%225.9B12.40%197.83B6.16%201.29B23.57%179.92B18.65%193.5B18.65%193.5B22.00%176B32.14%189.62B
-Cash and cash equivalents 10.51%222.45B16.74%225.9B16.74%225.9B12.40%197.83B6.16%201.29B23.57%179.92B18.65%193.5B18.65%193.5B22.00%176B32.14%189.62B
Receivables -10.61%42.31B11.97%44.68B11.97%44.68B3.71%48.65B13.46%47.33B26.85%47.96B-11.25%39.91B-11.25%39.91B-8.52%46.91B10.96%41.71B
-Accounts receivable -10.61%42.31B11.97%44.68B11.97%44.68B3.71%48.65B13.46%47.33B26.85%47.96B-11.25%39.91B-11.25%39.91B-8.52%46.91B10.96%41.71B
-Gross accounts receivable -10.61%42.31B11.97%44.68B11.97%44.68B3.71%48.65B13.46%47.33B26.85%47.96B-11.25%39.91B-11.25%39.91B-8.52%46.91B10.96%41.71B
Inventory 24.82%7.44B0.32%5.72B0.32%5.72B-6.70%6.28B7.35%5.96B13.61%5.64B9.81%5.7B9.81%5.7B24.03%6.73B0.20%5.55B
Other current assets -36.31%63.16B-39.00%62.92B-39.00%62.92B-10.29%104.48B-9.91%99.16B-19.92%100.11B-5.55%103.15B-5.55%103.15B8.22%116.47B9.00%110.06B
Total current assets -5.20%335.35B-0.89%339.22B-0.89%339.22B3.22%357.24B1.96%353.74B6.46%333.64B6.14%342.26B6.14%342.26B12.16%346.11B20.63%346.94B
Non current assets
Net PPE 39.10%27.96B30.05%23.08B30.05%23.08B20.59%20.8B18.93%20.1B2.21%20.23B-10.45%17.74B-10.45%17.74B-12.79%17.25B-12.24%16.9B
-Gross PP&E ----13.46%70.31B13.46%70.31B-------------4.26%61.97B-4.26%61.97B--------
-Accumulated depreciation -----6.81%-47.24B-6.81%-47.24B------------1.53%-44.23B1.53%-44.23B--------
Prepaid assets-non current ----18.91%13.17B18.91%13.17B------------0.42%11.07B0.42%11.07B--------
Total investment 36.94%43.13B2.20%4.73B2.20%4.73B4.12%31.89B3.42%31.49B1.98%32.88B69.75%4.63B69.75%4.63B6.99%30.63B5.77%30.45B
-Financial asset investment ----2.20%4.73B2.20%4.73B------------69.75%4.63B69.75%4.63B--------
-Including:Available-for-sale securities ----2.20%4.73B2.20%4.73B------------69.75%4.63B69.75%4.63B--------
Goodwill and other intangible assets 1.70%5.8B0.43%5.88B0.43%5.88B-5.80%5.52B-2.50%5.7B-28.38%5.7B-20.60%5.86B-20.60%5.86B-16.41%5.86B-2.87%5.85B
-Other intangible assets ----0.43%5.88B0.43%5.88B-------------20.60%5.86B-20.60%5.86B--------
Defined pension benefit ----97.86%1.57B97.86%1.57B------------22.50%795M22.50%795M--------
Deferred tax assets-non current ----69.47%18.69B69.47%18.69B------------4.76%11.03B4.76%11.03B--------
Other non current assets -----27.38%4.54B-27.38%4.54B-------------1.23%6.25B-1.23%6.25B--------
Total non current assets 34.19%76.89B24.89%71.65B24.89%71.65B8.33%58.21B7.70%57.3B-1.97%58.81B-1.84%57.37B-1.84%57.37B-3.03%53.74B-1.61%53.21B
Total assets 0.29%412.25B2.81%410.88B2.81%410.88B3.90%415.46B2.72%411.04B5.10%392.44B4.92%399.63B4.92%399.63B9.85%399.85B17.11%400.15B
Liabilities
Current liabilities
Payables 0.70%28.65B16.11%31.36B16.11%31.36B-8.02%29.1B-18.34%28.45B-7.65%26.34B-25.06%27.01B-25.06%27.01B2.75%31.63B25.30%34.83B
-accounts payable -3.55%22.87B3.51%24.38B3.51%24.38B-13.30%23.54B-3.49%23.71B1.95%22.51B-14.64%23.56B-14.64%23.56B4.95%27.16B7.01%24.57B
-Total tax payable 21.98%5.78B102.14%6.98B102.14%6.98B24.01%5.55B-53.87%4.74B-40.49%3.84B-59.11%3.45B-59.11%3.45B-8.87%4.48B111.93%10.27B
Current provisions --2M--9M--9M----------------------------
Pension and other retirement benefit plans -12.33%3.95B17.94%5.35B17.94%5.35B20.56%3.65B15.97%4.5B-11.37%2.29B-30.69%4.53B-30.69%4.53B20.61%3.03B19.63%3.88B
Other current liabilities -17.52%38.52B11.66%44.84B11.66%44.84B6.03%42.86B11.46%46.7B2.74%43.01B-2.57%40.16B-2.57%40.16B-9.73%40.42B5.50%41.9B
Current liabilities -10.72%71.11B13.74%81.56B13.74%81.56B0.70%75.6B-1.20%79.65B-1.82%71.63B-14.43%71.7B-14.43%71.7B-3.93%75.08B13.84%80.61B
Non current liabilities
Long term provisions 87.81%8.27B30.76%5.79B30.76%5.79B14.65%4.4B15.32%4.4B15.13%4.39B15.15%4.42B15.15%4.42B6.38%3.84B6.02%3.82B
Long term pension and other post-retirement benefit plans 11.00%4.51B10.11%4.31B10.11%4.31B3.32%4.17B1.98%4.06B1.16%4.01B1.45%3.92B1.45%3.92B8.14%4.04B8.41%3.98B
Non current deferred liabilities ------1M--1M--------------0--0--------
Other non current liabilities -2.23%2.15B-10.09%2.09B-10.09%2.09B-19.40%2.01B-15.28%2.2B-57.25%2.3B-43.25%2.33B-43.25%2.33B-39.08%2.49B-49.14%2.6B
Total non current liabilities 39.98%14.93B14.28%12.19B14.28%12.19B2.06%10.58B2.57%10.67B-18.71%10.7B-15.86%10.67B-15.86%10.67B-9.30%10.36B-16.02%10.4B
Total liabilities -4.73%86.04B13.81%93.75B13.81%93.75B0.86%86.18B-0.77%90.31B-4.40%82.34B-14.62%82.37B-14.62%82.37B-4.62%85.44B9.39%91.01B
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 0.26%54.43B0.42%54.37B0.42%54.37B0.45%54.33B0.48%54.29B0.61%54.31B0.49%54.14B0.49%54.14B0.44%54.08B0.55%54.03B
Retained earnings 1.94%263.13B-0.16%254.74B-0.16%254.74B5.86%267.07B4.69%258.13B9.92%247.8B15.29%255.15B15.29%255.15B20.05%252.28B26.77%246.56B
Less: Treasury stock -4.10%7.58B-8.28%7.88B-8.28%7.88B-8.38%7.9B-8.46%7.91B-9.71%7.97B-4.21%8.59B-4.21%8.59B-4.05%8.62B-5.29%8.64B
Other reserves -0.78%-8.48B-3.81%-8.78B-3.81%-8.78B-6.39%-8.88B-7.92%-8.41B-4.25%-8.64B-25.21%-8.45B-25.21%-8.45B-51.40%-8.35B-40.58%-7.79B
Other equity interest 5.76%367M-49.73%378M-49.73%378M-50.54%364M-51.40%347M-52.94%336M4.74%752M4.74%752M2.22%736M-0.70%714M
Total stockholders'equity 1.69%325.91B-0.05%316.87B-0.05%316.87B4.73%329.02B3.75%320.48B7.95%309.87B11.54%317.04B11.54%317.04B14.56%314.17B19.58%308.91B
Noncontrolling interests 21.72%297M14.86%255M14.86%255M9.91%255M6.09%244M12.02%233M16.23%222M16.23%222M30.34%232M33.72%230M
Total equity 1.71%326.2B-0.04%317.13B-0.04%317.13B4.73%329.28B3.75%320.73B7.95%310.11B11.54%317.27B11.54%317.27B14.57%314.4B19.59%309.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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