JP Stock MarketDetailed Quotes

9684 Square Enix Holdings

Watchlist
  • 4832.0
  • +32.0+0.67%
20min DelayMarket Closed Jun 28 15:00 JST
579.68BMarket Cap38.87P/E (Static)

Square Enix Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.74%225.9B
16.74%225.9B
12.40%197.83B
6.16%201.29B
23.57%179.92B
18.65%193.5B
18.65%193.5B
22.00%176B
32.14%189.62B
10.73%145.6B
-Cash and cash equivalents
16.74%225.9B
16.74%225.9B
12.40%197.83B
6.16%201.29B
23.57%179.92B
18.65%193.5B
18.65%193.5B
22.00%176B
32.14%189.62B
10.73%145.6B
Receivables
11.97%44.68B
11.97%44.68B
3.71%48.65B
13.46%47.33B
26.85%47.96B
-11.25%39.91B
-11.25%39.91B
-8.52%46.91B
10.96%41.71B
-9.60%37.81B
-Accounts receivable
11.97%44.68B
11.97%44.68B
3.71%48.65B
13.46%47.33B
26.85%47.96B
-11.25%39.91B
-11.25%39.91B
-8.52%46.91B
10.96%41.71B
-9.60%37.81B
-Gross accounts receivable
11.97%44.68B
11.97%44.68B
3.71%48.65B
13.46%47.33B
26.85%47.96B
-11.25%39.91B
-11.25%39.91B
-8.52%46.91B
10.96%41.71B
-9.60%37.81B
Inventory
0.32%5.72B
0.32%5.72B
-6.70%6.28B
7.35%5.96B
13.61%5.64B
9.81%5.7B
9.81%5.7B
24.03%6.73B
0.20%5.55B
8.89%4.96B
Other current assets
-39.00%62.92B
-39.00%62.92B
-10.29%104.48B
-9.91%99.16B
-19.92%100.11B
-5.55%103.15B
-5.55%103.15B
8.22%116.47B
9.00%110.06B
29.82%125.02B
Total current assets
-0.89%339.22B
-0.89%339.22B
3.22%357.24B
1.96%353.74B
6.46%333.64B
6.14%342.26B
6.14%342.26B
12.16%346.11B
20.63%346.94B
14.30%313.4B
Non current assets
Net PPE
30.05%23.08B
30.05%23.08B
20.59%20.8B
18.93%20.1B
2.21%20.23B
-10.45%17.74B
-10.45%17.74B
-12.79%17.25B
-12.24%16.9B
2.14%19.79B
-Gross PP&E
13.46%70.31B
13.46%70.31B
----
----
----
-4.26%61.97B
-4.26%61.97B
----
----
----
-Accumulated depreciation
-6.81%-47.24B
-6.81%-47.24B
----
----
----
1.53%-44.23B
1.53%-44.23B
----
----
----
Prepaid assets-non current
18.91%13.17B
18.91%13.17B
----
----
----
0.42%11.07B
0.42%11.07B
----
----
----
Total investment
2.20%4.73B
2.20%4.73B
4.12%31.89B
3.42%31.49B
1.98%32.88B
69.75%4.63B
69.75%4.63B
6.99%30.63B
5.77%30.45B
19.43%32.25B
-Financial asset investment
2.20%4.73B
2.20%4.73B
----
----
----
69.75%4.63B
69.75%4.63B
----
----
----
-Including:Available-for-sale securities
2.20%4.73B
2.20%4.73B
----
----
----
69.75%4.63B
69.75%4.63B
----
----
----
Goodwill and other intangible assets
0.43%5.88B
0.43%5.88B
-5.80%5.52B
-2.50%5.7B
-28.38%5.7B
-20.60%5.86B
-20.60%5.86B
-16.41%5.86B
-2.87%5.85B
31.05%7.96B
-Other intangible assets
0.43%5.88B
0.43%5.88B
----
----
----
-20.60%5.86B
-20.60%5.86B
----
----
----
Defined pension benefit
97.86%1.57B
97.86%1.57B
----
----
----
22.50%795M
22.50%795M
----
----
----
Deferred tax assets-non current
69.47%18.69B
69.47%18.69B
----
----
----
4.76%11.03B
4.76%11.03B
----
----
----
Other non current assets
-27.38%4.54B
-27.38%4.54B
----
----
----
-1.23%6.25B
-1.23%6.25B
----
----
----
Total non current assets
24.89%71.65B
24.89%71.65B
8.33%58.21B
7.70%57.3B
-1.97%58.81B
-1.84%57.37B
-1.84%57.37B
-3.03%53.74B
-1.61%53.21B
14.38%59.99B
Total assets
2.81%410.88B
2.81%410.88B
3.90%415.46B
2.72%411.04B
5.10%392.44B
4.92%399.63B
4.92%399.63B
9.85%399.85B
17.11%400.15B
14.32%373.39B
Liabilities
Current liabilities
Payables
16.11%31.36B
16.11%31.36B
-8.02%29.1B
-18.34%28.45B
-7.65%26.34B
-25.06%27.01B
-25.06%27.01B
2.75%31.63B
25.30%34.83B
21.30%28.52B
-accounts payable
3.51%24.38B
3.51%24.38B
-13.30%23.54B
-3.49%23.71B
1.95%22.51B
-14.64%23.56B
-14.64%23.56B
4.95%27.16B
7.01%24.57B
1.34%22.08B
-Total tax payable
102.14%6.98B
102.14%6.98B
24.01%5.55B
-53.87%4.74B
-40.49%3.84B
-59.11%3.45B
-59.11%3.45B
-8.87%4.48B
111.93%10.27B
272.29%6.45B
Current provisions
--9M
--9M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
17.94%5.35B
17.94%5.35B
20.56%3.65B
15.97%4.5B
-11.37%2.29B
-30.69%4.53B
-30.69%4.53B
20.61%3.03B
19.63%3.88B
47.91%2.58B
Other current liabilities
11.66%44.84B
11.66%44.84B
6.03%42.86B
11.46%46.7B
2.74%43.01B
-2.57%40.16B
-2.57%40.16B
-9.73%40.42B
5.50%41.9B
2.59%41.86B
Current liabilities
13.74%81.56B
13.74%81.56B
0.70%75.6B
-1.20%79.65B
-1.82%71.63B
-14.43%71.7B
-14.43%71.7B
-3.93%75.08B
13.84%80.61B
10.10%72.96B
Non current liabilities
Long term provisions
30.76%5.79B
30.76%5.79B
14.65%4.4B
15.32%4.4B
15.13%4.39B
15.15%4.42B
15.15%4.42B
6.38%3.84B
6.02%3.82B
3.73%3.81B
Long term pension and other post-retirement benefit plans
10.11%4.31B
10.11%4.31B
3.32%4.17B
1.98%4.06B
1.16%4.01B
1.45%3.92B
1.45%3.92B
8.14%4.04B
8.41%3.98B
9.87%3.96B
Non current deferred liabilities
--1M
--1M
----
----
----
--0
--0
----
----
----
Other non current liabilities
-10.09%2.09B
-10.09%2.09B
-19.40%2.01B
-15.28%2.2B
-57.25%2.3B
-43.25%2.33B
-43.25%2.33B
-39.08%2.49B
-49.14%2.6B
5.62%5.39B
Total non current liabilities
14.28%12.19B
14.28%12.19B
2.06%10.58B
2.57%10.67B
-18.71%10.7B
-15.86%10.67B
-15.86%10.67B
-9.30%10.36B
-16.02%10.4B
6.30%13.17B
Total liabilities
13.81%93.75B
13.81%93.75B
0.86%86.18B
-0.77%90.31B
-4.40%82.34B
-14.62%82.37B
-14.62%82.37B
-4.62%85.44B
9.39%91.01B
9.50%86.13B
Shareholders'equity
Share capital
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
-common stock
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
0.00%24.04B
Additional paid-in capital
0.42%54.37B
0.42%54.37B
0.45%54.33B
0.48%54.29B
0.61%54.31B
0.49%54.14B
0.49%54.14B
0.44%54.08B
0.55%54.03B
0.67%53.98B
Retained earnings
-0.16%254.74B
-0.16%254.74B
5.86%267.07B
4.69%258.13B
9.92%247.8B
15.29%255.15B
15.29%255.15B
20.05%252.28B
26.77%246.56B
22.42%225.44B
Less: Treasury stock
-8.28%7.88B
-8.28%7.88B
-8.38%7.9B
-8.46%7.91B
-9.71%7.97B
-4.21%8.59B
-4.21%8.59B
-4.05%8.62B
-5.29%8.64B
-6.90%8.82B
Other reserves
-3.81%-8.78B
-3.81%-8.78B
-6.39%-8.88B
-7.92%-8.41B
-4.25%-8.64B
-25.21%-8.45B
-25.21%-8.45B
-51.40%-8.35B
-40.58%-7.79B
-56.51%-8.29B
Other equity interest
-49.73%378M
-49.73%378M
-50.54%364M
-51.40%347M
-52.94%336M
4.74%752M
4.74%752M
2.22%736M
-0.70%714M
-7.51%714M
Total stockholders'equity
-0.05%316.87B
-0.05%316.87B
4.73%329.02B
3.75%320.48B
7.95%309.87B
11.54%317.04B
11.54%317.04B
14.56%314.17B
19.58%308.91B
15.84%287.06B
Noncontrolling interests
14.86%255M
14.86%255M
9.91%255M
6.09%244M
12.02%233M
16.23%222M
16.23%222M
30.34%232M
33.72%230M
26.06%208M
Total equity
-0.04%317.13B
-0.04%317.13B
4.73%329.28B
3.75%320.73B
7.95%310.11B
11.54%317.27B
11.54%317.27B
14.57%314.4B
19.59%309.14B
15.84%287.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.74%225.9B16.74%225.9B12.40%197.83B6.16%201.29B23.57%179.92B18.65%193.5B18.65%193.5B22.00%176B32.14%189.62B10.73%145.6B
-Cash and cash equivalents 16.74%225.9B16.74%225.9B12.40%197.83B6.16%201.29B23.57%179.92B18.65%193.5B18.65%193.5B22.00%176B32.14%189.62B10.73%145.6B
Receivables 11.97%44.68B11.97%44.68B3.71%48.65B13.46%47.33B26.85%47.96B-11.25%39.91B-11.25%39.91B-8.52%46.91B10.96%41.71B-9.60%37.81B
-Accounts receivable 11.97%44.68B11.97%44.68B3.71%48.65B13.46%47.33B26.85%47.96B-11.25%39.91B-11.25%39.91B-8.52%46.91B10.96%41.71B-9.60%37.81B
-Gross accounts receivable 11.97%44.68B11.97%44.68B3.71%48.65B13.46%47.33B26.85%47.96B-11.25%39.91B-11.25%39.91B-8.52%46.91B10.96%41.71B-9.60%37.81B
Inventory 0.32%5.72B0.32%5.72B-6.70%6.28B7.35%5.96B13.61%5.64B9.81%5.7B9.81%5.7B24.03%6.73B0.20%5.55B8.89%4.96B
Other current assets -39.00%62.92B-39.00%62.92B-10.29%104.48B-9.91%99.16B-19.92%100.11B-5.55%103.15B-5.55%103.15B8.22%116.47B9.00%110.06B29.82%125.02B
Total current assets -0.89%339.22B-0.89%339.22B3.22%357.24B1.96%353.74B6.46%333.64B6.14%342.26B6.14%342.26B12.16%346.11B20.63%346.94B14.30%313.4B
Non current assets
Net PPE 30.05%23.08B30.05%23.08B20.59%20.8B18.93%20.1B2.21%20.23B-10.45%17.74B-10.45%17.74B-12.79%17.25B-12.24%16.9B2.14%19.79B
-Gross PP&E 13.46%70.31B13.46%70.31B-------------4.26%61.97B-4.26%61.97B------------
-Accumulated depreciation -6.81%-47.24B-6.81%-47.24B------------1.53%-44.23B1.53%-44.23B------------
Prepaid assets-non current 18.91%13.17B18.91%13.17B------------0.42%11.07B0.42%11.07B------------
Total investment 2.20%4.73B2.20%4.73B4.12%31.89B3.42%31.49B1.98%32.88B69.75%4.63B69.75%4.63B6.99%30.63B5.77%30.45B19.43%32.25B
-Financial asset investment 2.20%4.73B2.20%4.73B------------69.75%4.63B69.75%4.63B------------
-Including:Available-for-sale securities 2.20%4.73B2.20%4.73B------------69.75%4.63B69.75%4.63B------------
Goodwill and other intangible assets 0.43%5.88B0.43%5.88B-5.80%5.52B-2.50%5.7B-28.38%5.7B-20.60%5.86B-20.60%5.86B-16.41%5.86B-2.87%5.85B31.05%7.96B
-Other intangible assets 0.43%5.88B0.43%5.88B-------------20.60%5.86B-20.60%5.86B------------
Defined pension benefit 97.86%1.57B97.86%1.57B------------22.50%795M22.50%795M------------
Deferred tax assets-non current 69.47%18.69B69.47%18.69B------------4.76%11.03B4.76%11.03B------------
Other non current assets -27.38%4.54B-27.38%4.54B-------------1.23%6.25B-1.23%6.25B------------
Total non current assets 24.89%71.65B24.89%71.65B8.33%58.21B7.70%57.3B-1.97%58.81B-1.84%57.37B-1.84%57.37B-3.03%53.74B-1.61%53.21B14.38%59.99B
Total assets 2.81%410.88B2.81%410.88B3.90%415.46B2.72%411.04B5.10%392.44B4.92%399.63B4.92%399.63B9.85%399.85B17.11%400.15B14.32%373.39B
Liabilities
Current liabilities
Payables 16.11%31.36B16.11%31.36B-8.02%29.1B-18.34%28.45B-7.65%26.34B-25.06%27.01B-25.06%27.01B2.75%31.63B25.30%34.83B21.30%28.52B
-accounts payable 3.51%24.38B3.51%24.38B-13.30%23.54B-3.49%23.71B1.95%22.51B-14.64%23.56B-14.64%23.56B4.95%27.16B7.01%24.57B1.34%22.08B
-Total tax payable 102.14%6.98B102.14%6.98B24.01%5.55B-53.87%4.74B-40.49%3.84B-59.11%3.45B-59.11%3.45B-8.87%4.48B111.93%10.27B272.29%6.45B
Current provisions --9M--9M--------------------------------
Pension and other retirement benefit plans 17.94%5.35B17.94%5.35B20.56%3.65B15.97%4.5B-11.37%2.29B-30.69%4.53B-30.69%4.53B20.61%3.03B19.63%3.88B47.91%2.58B
Other current liabilities 11.66%44.84B11.66%44.84B6.03%42.86B11.46%46.7B2.74%43.01B-2.57%40.16B-2.57%40.16B-9.73%40.42B5.50%41.9B2.59%41.86B
Current liabilities 13.74%81.56B13.74%81.56B0.70%75.6B-1.20%79.65B-1.82%71.63B-14.43%71.7B-14.43%71.7B-3.93%75.08B13.84%80.61B10.10%72.96B
Non current liabilities
Long term provisions 30.76%5.79B30.76%5.79B14.65%4.4B15.32%4.4B15.13%4.39B15.15%4.42B15.15%4.42B6.38%3.84B6.02%3.82B3.73%3.81B
Long term pension and other post-retirement benefit plans 10.11%4.31B10.11%4.31B3.32%4.17B1.98%4.06B1.16%4.01B1.45%3.92B1.45%3.92B8.14%4.04B8.41%3.98B9.87%3.96B
Non current deferred liabilities --1M--1M--------------0--0------------
Other non current liabilities -10.09%2.09B-10.09%2.09B-19.40%2.01B-15.28%2.2B-57.25%2.3B-43.25%2.33B-43.25%2.33B-39.08%2.49B-49.14%2.6B5.62%5.39B
Total non current liabilities 14.28%12.19B14.28%12.19B2.06%10.58B2.57%10.67B-18.71%10.7B-15.86%10.67B-15.86%10.67B-9.30%10.36B-16.02%10.4B6.30%13.17B
Total liabilities 13.81%93.75B13.81%93.75B0.86%86.18B-0.77%90.31B-4.40%82.34B-14.62%82.37B-14.62%82.37B-4.62%85.44B9.39%91.01B9.50%86.13B
Shareholders'equity
Share capital 0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B
-common stock 0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B0.00%24.04B
Additional paid-in capital 0.42%54.37B0.42%54.37B0.45%54.33B0.48%54.29B0.61%54.31B0.49%54.14B0.49%54.14B0.44%54.08B0.55%54.03B0.67%53.98B
Retained earnings -0.16%254.74B-0.16%254.74B5.86%267.07B4.69%258.13B9.92%247.8B15.29%255.15B15.29%255.15B20.05%252.28B26.77%246.56B22.42%225.44B
Less: Treasury stock -8.28%7.88B-8.28%7.88B-8.38%7.9B-8.46%7.91B-9.71%7.97B-4.21%8.59B-4.21%8.59B-4.05%8.62B-5.29%8.64B-6.90%8.82B
Other reserves -3.81%-8.78B-3.81%-8.78B-6.39%-8.88B-7.92%-8.41B-4.25%-8.64B-25.21%-8.45B-25.21%-8.45B-51.40%-8.35B-40.58%-7.79B-56.51%-8.29B
Other equity interest -49.73%378M-49.73%378M-50.54%364M-51.40%347M-52.94%336M4.74%752M4.74%752M2.22%736M-0.70%714M-7.51%714M
Total stockholders'equity -0.05%316.87B-0.05%316.87B4.73%329.02B3.75%320.48B7.95%309.87B11.54%317.04B11.54%317.04B14.56%314.17B19.58%308.91B15.84%287.06B
Noncontrolling interests 14.86%255M14.86%255M9.91%255M6.09%244M12.02%233M16.23%222M16.23%222M30.34%232M33.72%230M26.06%208M
Total equity -0.04%317.13B-0.04%317.13B4.73%329.28B3.75%320.73B7.95%310.11B11.54%317.27B11.54%317.27B14.57%314.4B19.59%309.14B15.84%287.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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