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 東証プライム 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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 163,088 146,229 123,450 129,468 136,785
Other Current AssetsHelp 159,367 137,393 127,446 105,343 79,315
Tangible Fixed AssetsHelp 19,814 19,656 20,547 17,889 16,060
Intangible Fixed AssetHelp 7,375 5,540 5,387 5,105 4,559
Investments and OthersHelp 31,258 27,326 25,804 24,809 22,994
Total AssetsHelp 380,902 336,144 302,634 282,614 259,713
Total Current LiabilitiesHelp 93,160 90,044 77,794 76,308 66,179
Total Long-term LiabilitiesHelp 3,504 2,973 3,049 0 319
Shareholder's EquityHelp 284,238 243,127 221,791 206,306 193,215
Total LiabilitiesHelp 380,902 336,144 302,634 282,614 259,713

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 365,275 332,532 260,527 271,276 250,394
Total Sales 365,275 332,532 260,527 271,276 250,394
Cost of SalesHelp 169,960 171,837 139,012 146,907 129,519
Other Costs and RevenueHelp 144,300 133,753 100,167 104,995 95,053
Total CostsHelp 314,260 305,590 239,179 251,902 224,572
Net RevenueHelp 195,315 160,695 121,515 124,369 120,875
Earnings Before TaxHelp 70,223 45,694 30,793 23,131 35,927
Net IncomeHelp 51,015 26,942 21,348 19,374 25,822
Net Income 51,015 26,942 21,348 19,374 25,822

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 27,570 34,999 18,696 12,137 30,637
Investing Cash Flow(ICF)Help -8,124 -6,651 -10,039 -12,875 -8,191
Financing Cash FlowHelp -9,343 -6,647 -14,048 -7,656 -15,290
Exchange Difference of Cash and Cash EquivalentsHelp 6,458 1,049 -479 1,221 -196
Net Increase and Decrease in Cash and Cash Equivalentsn 16,561 22,750 -5,870 -7,173 6,960

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