US Stock MarketDetailed Quotes

SQNNY Square Enix Holdings (ADR)

Watchlist
  • 17.750
  • -0.395-2.18%
15min DelayClose Apr 26 16:00 ET
4.25BMarket Cap22.36P/E (TTM)

Square Enix Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
11.53%163.09B
11.53%163.09B
-Cash and cash equivalents
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
11.53%163.09B
11.53%163.09B
-Accounts receivable
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
4.49%44.97B
4.49%44.97B
Inventory
-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
17.85%5.19B
17.85%5.19B
Other current assets
-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
21.41%109.21B
21.41%109.21B
Total current assets
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
13.69%322.46B
13.69%322.46B
Non current assets
Net PPE
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
0.80%19.81B
0.80%19.81B
-Gross PPE
----
----
----
-4.26%61.97B
-4.26%61.97B
----
----
----
4.25%64.73B
4.25%64.73B
-Accumulated depreciation
----
----
----
1.53%-44.23B
1.53%-44.23B
----
----
----
-5.84%-44.91B
-5.84%-44.91B
Goodwill and other intangible assets
-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
33.12%7.38B
33.12%7.38B
-Other intangible assets
----
----
----
-20.60%5.86B
-20.60%5.86B
----
----
----
33.12%7.38B
33.12%7.38B
Non current prepaid assets
----
----
----
0.42%11.07B
0.42%11.07B
----
----
----
12.81%11.03B
12.81%11.03B
Defined pension benefit
----
----
----
22.50%795M
22.50%795M
----
----
----
36.06%649M
36.06%649M
Other non current assets
----
----
----
-1.23%6.25B
-1.23%6.25B
----
----
----
29.02%6.33B
29.02%6.33B
Total non current assets
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
11.28%58.45B
11.28%58.45B
Total assets
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
13.32%380.9B
13.32%380.9B
Liabilities
Current liabilities
Payables
-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
-7.95%36.04B
-7.95%36.04B
-accounts payable
-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
12.37%27.6B
12.37%27.6B
-Total tax payable
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
-42.15%8.44B
-42.15%8.44B
Other current liabilities
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
28.32%41.22B
28.32%41.22B
Current liabilities
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
4.30%83.8B
4.30%83.8B
Non current liabilities
Long term provisions
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
3.42%3.84B
3.42%3.84B
Other non current liabilities
-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
13.10%4.1B
13.10%4.1B
Total non current liabilities
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
1.19%12.68B
1.19%12.68B
Total liabilities
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
3.88%96.47B
3.88%96.47B
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
Retained earnings
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
23.14%221.32B
23.14%221.32B
Paid-in capital
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
0.54%53.88B
0.54%53.88B
Less: Treasury stock
-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
-6.20%8.96B
-6.20%8.96B
Other equity interest
-50.54%364M
-51.40%347M
-52.94%336M
4.74%752M
4.74%752M
2.22%736M
-0.70%714M
-7.51%714M
-5.77%718M
-5.77%718M
Total stockholders'equity
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
16.91%284.24B
16.91%284.24B
Noncontrolling interests
9.91%255M
6.09%244M
12.02%233M
16.23%222M
16.23%222M
30.34%232M
33.72%230M
26.06%208M
26.49%191M
26.49%191M
Total equity
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
16.92%284.43B
16.92%284.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.40%197.83B6.16%201.29B23.57%179.92B18.65%193.5B18.65%193.5B22.00%176B32.14%189.62B10.73%145.6B11.53%163.09B11.53%163.09B
-Cash and cash equivalents 12.40%197.83B6.16%201.29B23.57%179.92B18.65%193.5B18.65%193.5B22.00%176B32.14%189.62B10.73%145.6B11.53%163.09B11.53%163.09B
-Accounts receivable 3.71%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%37.81B4.49%44.97B4.49%44.97B
Inventory -6.70%6.28B7.35%5.96B13.61%5.64B9.81%5.7B9.81%5.7B24.03%6.73B0.20%5.55B8.89%4.96B17.85%5.19B17.85%5.19B
Other current assets -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%125.02B21.41%109.21B21.41%109.21B
Total current assets 3.22%357.24B1.96%353.74B6.46%333.64B6.14%342.26B6.14%342.26B12.16%346.11B20.63%346.94B14.30%313.4B13.69%322.46B13.69%322.46B
Non current assets
Net PPE 20.59%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%19.79B0.80%19.81B0.80%19.81B
-Gross PPE -------------4.26%61.97B-4.26%61.97B------------4.25%64.73B4.25%64.73B
-Accumulated depreciation ------------1.53%-44.23B1.53%-44.23B-------------5.84%-44.91B-5.84%-44.91B
Goodwill and other intangible assets -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%7.96B33.12%7.38B33.12%7.38B
-Other intangible assets -------------20.60%5.86B-20.60%5.86B------------33.12%7.38B33.12%7.38B
Non current prepaid assets ------------0.42%11.07B0.42%11.07B------------12.81%11.03B12.81%11.03B
Defined pension benefit ------------22.50%795M22.50%795M------------36.06%649M36.06%649M
Other non current assets -------------1.23%6.25B-1.23%6.25B------------29.02%6.33B29.02%6.33B
Total non current assets 8.33%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%59.99B11.28%58.45B11.28%58.45B
Total assets 3.90%415.46B2.72%411.04B5.10%392.44B4.92%399.63B4.92%399.63B9.85%399.85B17.11%400.15B14.32%373.39B13.32%380.9B13.32%380.9B
Liabilities
Current liabilities
Payables -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-7.95%36.04B-7.95%36.04B
-accounts payable -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%22.08B12.37%27.6B12.37%27.6B
-Total tax payable 24.01%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-42.15%8.44B-42.15%8.44B
Other current liabilities 6.03%42.86B11.46%46.7B2.74%43.01B-2.57%40.16B-2.57%40.16B-9.73%40.42B5.50%41.9B2.59%41.86B28.32%41.22B28.32%41.22B
Current liabilities 0.70%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%72.96B4.30%83.8B4.30%83.8B
Non current liabilities
Long term provisions 14.65%4.4B15.32%4.4B15.13%4.39B15.15%4.42B15.15%4.42B6.38%3.84B6.02%3.82B3.73%3.81B3.42%3.84B3.42%3.84B
Other non current liabilities -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%5.39B13.10%4.1B13.10%4.1B
Total non current liabilities 2.06%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%13.17B1.19%12.68B1.19%12.68B
Total liabilities 0.86%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%86.13B3.88%96.47B3.88%96.47B
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
Retained earnings 5.86%267.07B4.69%258.13B9.92%247.8B15.29%255.15B15.29%255.15B20.05%252.28B26.77%246.56B22.42%225.44B23.14%221.32B23.14%221.32B
Paid-in capital 0.45%54.33B0.48%54.29B0.61%54.31B0.49%54.14B0.49%54.14B0.44%54.08B0.55%54.03B0.67%53.98B0.54%53.88B0.54%53.88B
Less: Treasury stock -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-6.20%8.96B-6.20%8.96B
Other equity interest -50.54%364M-51.40%347M-52.94%336M4.74%752M4.74%752M2.22%736M-0.70%714M-7.51%714M-5.77%718M-5.77%718M
Total stockholders'equity 4.73%329.02B3.75%320.48B7.95%309.87B11.54%317.04B11.54%317.04B14.56%314.17B19.58%308.91B15.84%287.06B16.91%284.24B16.91%284.24B
Noncontrolling interests 9.91%255M6.09%244M12.02%233M16.23%222M16.23%222M30.34%232M33.72%230M26.06%208M26.49%191M26.49%191M
Total equity 4.73%329.28B3.75%320.73B7.95%310.11B11.54%317.27B11.54%317.27B14.57%314.4B19.59%309.14B15.84%287.26B16.92%284.43B16.92%284.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg