U-Chart Analysis:SQUARE ENIX HOLDINGS CO.,LTD.:9684

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SQUARE ENIX HOLDINGS CO.,LTD. Go to web site 9684 Information and Communication 1st TSE March 1, 2000 1991.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SQUARE ENIX HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SQUARE ENIX HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 SQUARE ENIX HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 SQUARE ENIX HOLDINGS CO.,LTD. Balance Sheet 2019年3月期 SQUARE ENIX HOLDINGS CO.,LTD. Balance Sheet 2018年3月期 SQUARE ENIX HOLDINGS CO.,LTD. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 146,229 123,450 129,468 136,785 129,364
Other Current AssetsHelp 137,393 127,446 105,343 79,315 79,674
Tangible Fixed AssetsHelp 19,656 20,547 17,889 16,060 14,234
Intangible Fixed AssetHelp 5,540 5,387 5,105 4,559 4,735
Investments and OthersHelp 27,326 25,804 24,809 22,994 15,852
Total AssetsHelp 336,144 302,634 282,614 259,713 243,859
Total Current LiabilitiesHelp 90,044 77,794 76,308 66,179 62,083
Total Long-term LiabilitiesHelp 2,973 3,049 0 319 0
Shareholder's EquityHelp 243,127 221,791 206,306 193,215 181,776
Total LiabilitiesHelp 336,144 302,634 282,614 259,713 243,859

SQUARE ENIX HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SQUARE ENIX HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 SQUARE ENIX HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 SQUARE ENIX HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期 SQUARE ENIX HOLDINGS CO.,LTD. Profit and Loss Account 2018年3月期 SQUARE ENIX HOLDINGS CO.,LTD. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 332,532 260,527 271,048 250,394 256,824
Total Sales 332,532 260,527 271,048 250,394 256,824
Cost of SalesHelp 171,837 139,012 146,907 129,519 141,123
Other Costs and RevenueHelp 133,753 100,169 105,678 95,053 95,662
Total CostsHelp 305,590 239,181 252,585 224,572 236,785
Net RevenueHelp 160,695 121,515 124,141 120,875 115,701
Earnings Before TaxHelp 45,694 30,793 23,131 35,927 25,846
Net IncomeHelp 26,942 21,346 18,463 25,822 20,039
Net Income 26,942 21,346 18,463 25,822 20,039

SQUARE ENIX HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SQUARE ENIX HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 SQUARE ENIX HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 SQUARE ENIX HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期 SQUARE ENIX HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期 SQUARE ENIX HOLDINGS CO.,LTD. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 34,999 18,696 12,137 30,637 25,526
Investing Cash Flow(ICF)Help -6,651 -10,039 -12,875 -8,191 -7,164
Financing Cash FlowHelp -6,647 -14,048 -7,656 -15,290 -5,807
Exchange Difference of Cash and Cash EquivalentsHelp 1,049 -479 1,221 -196 -534
Net Increase and Decrease in Cash and Cash Equivalentsn 22,750 -5,870 -7,173 6,960 12,021

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