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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |