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Square Enix Co. Ltd (SQNXF)

Square Enix Co. Ltd (SQNXF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2007
Assets
Current Assets
Cash & Cash Equivalents 1,135,740 1,165,212 1,231,065 1,203,085 N/A
Receivables 380,080 316,053 217,539 239,373 N/A
Inventories 59,699 43,371 31,401 29,137 N/A
Income taxes - deferred N/A N/A 57,987 65,370 N/A
Other current assets 732,725 544,356 464,904 407,089 0
TOTAL $2,308,243 $2,068,992 $2,002,896 $1,944,053 $N/A
Non-Current Assets
PPE Net 189,032 161,001 144,540 132,376 N/A
Investments And Advances 21,234 11,034 1,386 7,254 0
Intangibles 49,560 45,945 41,031 44,036 0
Other Non-Current Assets 216,136 213,705 147,546 140,132 0
TOTAL $475,962 $431,685 $334,503 $323,798 $N/A
Total Assets $2,784,233 $2,500,704 $2,337,417 $2,267,889 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A 78,165 80,379 78,464 N/A
Accounts payable and accrued liabilities 234,940 198,450 133,632 132,246 0
Other current liabilities 309,534 301,257 233,091 289,397 N/A
TOTAL $637,965 $593,154 $529,578 $515,639 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 94,705 65,970 59,400 55,158 0
TOTAL $104,484 $78,453 $67,563 $60,515 $N/A
Total Liabilities $742,486 $671,634 $597,177 $576,182 $N/A
Shareholders' Equity
Shares Outstanding, K N/A N/A 119,074 N/A N/A
Common Shares 221,159 216,351 214,812 221,600 N/A
Retained earnings 1,464,842 1,262,115 1,165,617 1,020,805 N/A
Other shareholders' equity -44,432 -37,925 -27,161 -36,222 0
TOTAL $2,041,738 $1,829,070 $1,740,231 $1,691,707 $N/A
Total Liabilities And Equity $2,784,224 $2,500,704 $2,337,408 $2,267,889 $0
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