スクウェア・エニックス・ホールディングス
9684
東証プライム
情報・通信業
スクウェア・エニックス・ホールディングスの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 167,891 | 214,101 | 256,824 | 250,394 | 271,048 | 260,527 | 332,532 | 365,275 | 343,267 | 356,344 |
売上原価 | 94,794 | 115,316 | 141,123 | 129,519 | 146,820 | 139,012 | 171,837 | 169,960 | 167,377 | 188,975 |
売上総利益 | 73,096 | 98,784 | 115,701 | 120,874 | 124,228 | 121,515 | 160,695 | 195,314 | 175,889 | 167,369 |
販管費 | 56,967 | 74,097 | 81,618 | 84,677 | 94,663 | 93,515 | 111,982 | 136,053 | 131,557 | 134,810 |
営業利益 | 16,426 | 26,018 | 31,295 | 38,176 | 24,531 | 32,759 | 47,226 | 59,261 | 44,331 | 32,558 |
営業外収益 | 890 | 980 | 293 | 757 | 3,999 | 969 | 3,043 | 14,307 | 16,940 | 11,731 |
営業外費用 | 332 | 1,676 | 459 | 2,809 | 219 | 1,633 | 286 | 2,865 | 6,562 | 2,748 |
経常利益 | 16,984 | 25,322 | 31,128 | 36,124 | 28,312 | 32,095 | 49,983 | 70,704 | 54,709 | 41,541 |
特別利益 | 1,520 | 40 | 302 | 368 | 23 | 9 | 339 | 730 | 11,033 | 16 |
特別損失 | 3,062 | 3,925 | 5,584 | 565 | 5,307 | 1,311 | 4,628 | 1,212 | 7,312 | 23,622 |
当期純利益 | 9,831 | 19,884 | 20,039 | 25,821 | 18,463 | 21,346 | 26,942 | 51,013 | 49,264 | 14,912 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 211,938 | 232,731 | 243,859 | 259,713 | 277,856 | 302,634 | 336,144 | 380,902 | 399,634 | 410,876 |
流動資産 | 170,815 | 194,679 | 209,038 | 222,544 | 229,888 | 250,896 | 283,622 | 322,455 | 342,258 | 339,219 |
現金及び預金 | 103,631 | 117,306 | 129,364 | 136,785 | 129,468 | 123,450 | 146,229 | 163,088 | 193,501 | 225,901 |
売上債権 | 20,973 | 21,487 | 26,053 | 24,383 | 35,382 | 41,474 | 43,036 | 44,968 | 39,908 | 44,683 |
棚卸資産 | 2,199 | 2,770 | 3,133 | 3,489 | 4,819 | 6,489 | 4,404 | 5,190 | 5,699 | 5,717 |
固定資産 | 41,122 | 38,052 | 34,820 | 37,169 | 47,968 | 51,737 | 52,522 | 58,447 | 57,376 | 71,656 |
負債 | 56,623 | 63,948 | 61,955 | 66,353 | 74,626 | 80,705 | 92,866 | 96,472 | 82,368 | 93,747 |
流動負債 | 49,931 | 55,737 | 55,445 | 58,842 | 65,906 | 69,344 | 80,345 | 83,800 | 71,704 | 81,559 |
仕入債務 | 11,820 | 14,671 | 14,220 | 14,848 | 22,050 | 25,537 | 24,559 | 27,598 | 23,558 | 24,384 |
固定負債 | 6,692 | 8,210 | 6,510 | 7,510 | 8,719 | 11,360 | 12,521 | 12,672 | 10,663 | 12,187 |
純資産 | 155,314 | 168,783 | 181,904 | 193,359 | 203,230 | 221,928 | 243,278 | 284,429 | 317,266 | 317,129 |
利益剰余金 | 79,355 | 95,581 | 109,764 | 129,513 | 140,235 | 159,222 | 179,722 | 221,316 | 255,151 | 254,741 |
自己株式 | -876 | -888 | -897 | -10,159 | -10,162 | -9,900 | -9,556 | -8,964 | -8,587 | -7,876 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 8,132 | 20,184 | 25,537 | 30,638 | 12,135 | 18,005 | 35,000 | 27,570 | 12,226 | 52,238 |
投資CF | -1,876 | -4,773 | -7,164 | -8,191 | -12,875 | -10,039 | -6,651 | -8,124 | 27,602 | -13,214 |
財務CF | -22,105 | -141 | -5,807 | -15,290 | -7,656 | -14,048 | -6,647 | -9,343 | -15,523 | -14,787 |
フリーCF | 6,256 | 15,411 | 18,373 | 22,447 | -740 | 7,966 | 28,349 | 19,446 | 39,828 | 39,024 |