Square Enix Holdings Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Square Enix Holdings Co., Ltd.'s balance sheet done over the years? Its assets were worth $410,876,000,000 last year, which is more than in the previous period. 23% of Square Enix Holdings Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $93,747,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2015 | 211938000000 | 56.62B | 26.72% |
|---|---|---|---|
| 2016 | 232731000000 | 63.94B | 27.48% |
| 2017 | 243859000000 | 61.95B | 25.41% |
| 2018 | 259713000000 | 66.35B | 25.55% |
| 2019 | 277856000000 | 74.62B | 26.86% |
| 2020 | 302634000000 | 80.70B | 26.67% |
| 2021 | 336144000000 | 92.86B | 27.63% |
| 2022 | 380902000000 | 96.47B | 25.33% |
| 2023 | 399634000000 | 82.36B | 20.61% |
| 2024 | 410876000000 | 93.74B | 22.82% |
SQNNY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 225.90B | 193.50B | 163.08B | 146.22B | 123.45B | 129.46B | 136.78B | 129.36B | 117.30B | 103.63B |
Short term investments | 2.72B | -11.86B | -11.67B | -10.25B | -10.61B | -10.46B | -10.03B | -9.32B | -9.17B | -10.16B |
Net receivables | 44.46B | 39.65B | 44.96B | 43.03B | 41.47B | 35.38B | 30.82B | 25.73B | 28.04B | 20.85B |
Inventory | 54.29B | 5.69B | 5.19B | 4.40B | 6.48B | 4.81B | 3.48B | 3.13B | 2.77B | 2.19B |
Other current assets | 14.56B | 16.18B | 109.20B | 89.95B | 79.48B | 60.21B | 51.44B | 16.25B | 46.55B | 9.02B |
Total current assets | 339.21B | 342.25B | 322.45B | 283.62B | 250.89B | 229.88B | 222.54B | 209.03B | 194.67B | 170.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.07B | 17.74B | 19.81B | 19.65B | 20.54B | 17.88B | 16.06B | 14.23B | 13.74B | 13.62B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.88B | 5.85B | 7.37B | 5.54B | 5.38B | 5.10B | 4.55B | 4.73B | 6.44B | 10.19B |
Long term investments | 5.9B | 16.49B | 14.40B | 12.79B | 12.92B | 11.69B | 10.18B | 10.10B | 9.92B | 11.33B |
Other non-current assets | 18.11B | 6.24B | 6.32B | 4.90B | 4.15B | 5.35B | 3.90B | 3.17B | 2.96B | 4.77B |
Total non-current assets | 71.65B | 57.37B | 58.44B | 52.52B | 51.73B | 47.96B | 37.16B | 34.81B | 38.05B | 41.12B |
Total assets | 410.87B | 399.63B | 380.90B | 336.14B | 302.63B | 277.85B | 259.71B | 243.85B | 232.73B | 211.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 15.37B | -832M | -808M | -747M | 14.19B | 16.45B | 10.30B | 11.81B | 10.92B |
Short term debt | 615M | 485M | 832M | 808M | 747M | 8.68B | 8.93B | 8.43B | 9.72B | 7.12B |
Total current liabilities | 81.55B | 71.70B | 83.79B | 80.34B | 69.34B | 65.90B | 58.84B | 55.44B | 55.73B | 49.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.18B | 9.70B | 11.80B | 10.88B | 10.30B | 7.34B | 6.61B | 5.94B | 6.06B | 4.32B |
Total non-current liabilities | 12.18B | 10.66B | 12.67B | 12.52B | 11.36B | 8.72B | 7.51B | 6.51B | 8.21B | 6.69B |
Total liabilities | 93.74B | 82.36B | 96.47B | 92.86B | 80.70B | 74.62B | 66.35B | 61.95B | 63.94B | 56.62B |