Square Enix Co. Ltd (SQNXF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,635,216 | 1,558,717 | 1,431,907 | 1,451,483 | 1,374,553 |
| Receivables | 217,932 | 306,788 | 293,432 | 397,830 | 402,752 |
| Inventories | 37,594 | 39,447 | 42,173 | 46,191 | 41,398 |
| Other current assets | 383,057 | 435,659 | 765,197 | 974,346 | 847,344 |
| TOTAL | $2,273,799 | $2,340,611 | $2,532,709 | $2,869,850 | $2,666,047 |
| Non-Current Assets | |||||
| PPE Net | 183,671 | 159,218 | 131,298 | 176,345 | 184,766 |
| Investments And Advances | 36,650 | 32,644 | 34,255 | 24,270 | 23,848 |
| Intangibles | 32,307 | 40,579 | 43,334 | 65,638 | 52,076 |
| Other Non-Current Assets | 220,202 | 261,965 | 215,673 | 253,917 | 232,998 |
| TOTAL | $472,831 | $494,406 | $424,560 | $520,169 | $493,688 |
| Total Assets | $2,746,656 | $2,835,044 | $2,957,292 | $3,390,028 | $3,159,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,097 | 168,250 | 174,329 | 245,622 | 230,855 |
| Other current liabilities | 312,695 | 346,346 | 330,721 | 425,037 | 387,167 |
| TOTAL | $444,576 | $562,757 | $530,610 | $745,820 | $755,243 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 78,797 | 83,932 | 78,729 | 104,824 | 102,122 |
| TOTAL | $82,038 | $84,083 | $78,891 | $112,754 | $117,669 |
| Total Liabilities | $526,627 | $646,854 | $609,523 | $858,601 | $872,940 |
| Shareholders' Equity | |||||
| Common Shares | 158,657 | 165,869 | 177,889 | 213,947 | 225,967 |
| Retained earnings | 1,798,064 | 1,757,713 | 1,888,117 | 1,969,712 | 1,689,387 |
| Other shareholders' equity | -48,567 | -56,531 | -54,888 | -51,773 | -42,315 |
| TOTAL | $2,220,029 | $2,188,190 | $2,347,768 | $2,531,418 | $2,286,813 |
| Total Liabilities And Equity | $2,746,656 | $2,835,044 | $2,957,291 | $3,390,019 | $3,159,753 |