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Square Enix Co. Ltd (SQNXF)

Square Enix Co. Ltd (SQNXF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-2025 12-2024 09-2024 06-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 1,598,854 1,568,417 1,490,395 1,445,856 1,345,258
Receivables 182,215 291,839 282,351 247,296 329,072
Inventories 43,794 46,933 49,861 49,344 42,704
Other current assets 466,254 405,980 424,244 454,362 712,225
TOTAL $2,291,117 $2,313,168 $2,246,852 $2,196,858 $2,429,259
Non-Current Assets
PPE Net 197,485 182,444 187,352 149,229 141,440
Investments And Advances 256,666 249,711 288,958 260,755 216,845
Intangibles 31,823 37,019 38,867 38,080 37,536
TOTAL $485,974 $469,174 $515,176 $448,064 $395,821
Total Assets $2,777,105 $2,782,355 $2,762,042 $2,644,928 $2,825,094
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 114,657 151,265 153,209 156,698 160,099
Other current liabilities 286,812 276,164 284,509 304,646 316,248
TOTAL $407,804 $473,240 $476,444 $487,072 $514,114
Non-Current Liabilities
Other Non-Current Liabilities 97,497 93,390 100,011 77,971 71,883
TOTAL $97,545 $93,390 $100,011 $78,003 $71,883
Total Liabilities $505,363 $566,643 $576,461 $565,082 $586,010
Shareholders' Equity
Common Shares 165,869 158,657 161,061 153,850 163,465
Retained earnings 1,829,252 1,800,077 1,762,984 1,676,819 1,816,076
Other shareholders' equity -52,969 -52,498 -52,140 -50,533 -55,868
TOTAL $2,271,735 $2,215,712 $2,185,573 $2,079,840 $2,239,083
Total Liabilities And Equity $2,777,098 $2,782,355 $2,762,034 $2,644,922 $2,825,093
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