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Square Enix Holdings Co., Ltd. (SQNXF)

Other OTC - Other OTC Delayed price. Currency in USD
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35.750.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
193,501,000
163,088,000
146,229,000
Total cash
193,501,000
163,088,000
146,229,000
Net receivables
39,908,000
44,968,000
43,036,000
Inventory
5,699,000
5,190,000
4,404,000
Other current assets
103,150,000
109,209,000
89,953,000
Total current assets
342,258,000
322,455,000
283,622,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,969,000
64,726,000
62,089,000
Accumulated depreciation
-44,226,000
-44,912,000
-42,434,000
Net property, plant and equipment
17,743,000
19,814,000
19,656,000
Intangible assets
5,856,000
7,375,000
5,540,000
Other long-term assets
6,249,000
6,327,000
4,904,000
Total non-current assets
57,373,000
58,446,000
52,520,000
Total assets
399,634,000
380,902,000
336,144,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,558,000
27,598,000
24,559,000
Other current liabilities
40,160,000
41,218,000
32,122,000
Total current liabilities
71,702,000
83,797,000
80,340,000
Non-current liabilities
Deferred tax liabilities
0
874,000
1,642,000
Other long-term liabilities
2,328,000
4,102,000
3,627,000
Total non-current liabilities
10,667,000
12,677,000
12,528,000
Total liabilities
82,369,000
96,474,000
92,868,000
Stockholders' equity
Common stock
24,039,000
24,039,000
24,039,000
Retained earnings
255,151,000
221,316,000
179,722,000
Total stockholders' equity
317,043,000
284,237,000
243,125,000
Total liabilities and stockholders' equity
399,634,000
380,902,000
336,144,000