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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)
  09-2021 06-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 1,305,859 1,196,595 1,380,854 1,259,901 1,101,269
Receivables 340,677 378,970 365,299 459,481 396,189
Inventories 50,441 41,460 45,610 47,724 52,164
Other current assets 920,283 878,041 781,555 739,554 738,020
TOTAL $2,617,260 $2,495,065 $2,573,318 $2,506,660 $2,287,642
Non-Current Assets
PPE Net 175,275 176,313 186,394 192,409 188,734
Investments And Advances 261,998 245,709 249,302 246,835 235,495
Intangibles 54,809 55,237 52,118 49,923 48,565
TOTAL $492,083 $477,259 $487,814 $489,167 $472,793
Total Assets $3,109,352 $2,972,333 $3,061,152 $2,995,846 $2,760,454
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 208,891 198,225 227,270 218,512 181,778
Other current liabilities 391,400 389,052 379,488 377,241 281,148
TOTAL $644,417 $603,075 $691,440 $693,363 $505,464
Non-Current Liabilities
Other Non-Current Liabilities 112,603 112,594 115,853 111,719 105,574
TOTAL $112,603 $112,631 $115,853 $111,719 $105,592
Total Liabilities $757,047 $715,733 $807,322 $805,101 $611,075
Shareholders' Equity
Common Shares 218,755 218,755 230,774 225,967 223,563
Retained earnings 1,769,850 1,675,792 1,643,059 1,598,197 1,565,609
Other shareholders' equity -42,308 -39,907 -40,881 -45,440 -45,627
TOTAL $2,352,295 $2,256,600 $2,253,821 $2,190,736 $2,149,369
Total Liabilities And Equity $3,109,342 $2,972,333 $3,061,143 $2,995,837 $2,760,444
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