GameWith Inc. (TYO:6552)
Japan
· Delayed Price · Currency is JPY 214.00
+5.00 (2.39%)
Apr 28, 2026, 3:30 PM JST
GameWith Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 |
| Cash & Equivalents | 2,184 | 2,142 | 2,828 | 3,191 | 3,558 | 3,530 | Upgrade
|
| Cash & Short-Term Investments | 2,184 | 2,142 | 2,828 | 3,191 | 3,558 | 3,530 | Upgrade
|
| Cash Growth | 9.31% | -24.26% | -11.38% | -10.32% | 0.79% | 31.52% | Upgrade
|
| Accounts Receivable | 640.6 | 494 | 441 | 507 | 446 | 384 | Upgrade
|
| Other Receivables | 10.85 | 44 | 17 | 6 | 3 | 243 | Upgrade
|
| Receivables | 651.46 | 538 | 458 | 513 | 449 | 627 | Upgrade
|
| Prepaid Expenses | 115.34 | 85 | 63 | 58 | 50 | 49 | Upgrade
|
| Other Current Assets | 29.35 | 13 | 14 | 25 | 18 | 6 | Upgrade
|
| Total Current Assets | 2,980 | 2,778 | 3,363 | 3,787 | 4,075 | 4,212 | Upgrade
|
| Property, Plant & Equipment | 36.38 | 52 | 52 | 71 | 92 | 122 | Upgrade
|
| Long-Term Investments | 456.72 | 411 | 394 | 376 | 312 | 271 | Upgrade
|
| Goodwill | - | - | 14 | 263 | 305 | 94 | Upgrade
|
| Other Intangible Assets | 126.37 | 48 | 4 | 1 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 57 | 56 | 81 | 98 | 117 | Upgrade
|
| Other Long-Term Assets | 0 | 1 | 1 | 2 | - | 2 | Upgrade
|
| Total Assets | 3,599 | 3,347 | 3,884 | 4,581 | 4,882 | 4,818 | Upgrade
|
| Accounts Payable | 244.28 | 178 | 128 | 128 | 116 | 67 | Upgrade
|
| Accrued Expenses | 188.64 | 218 | 200 | 196 | 199 | 215 | Upgrade
|
| Current Portion of Long-Term Debt | - | 44 | 260 | 294 | 328 | 328 | Upgrade
|
| Current Income Taxes Payable | 34.43 | 101 | 106 | 167 | 194 | 67 | Upgrade
|
| Other Current Liabilities | 271.26 | 99 | 198 | 106 | 145 | 36 | Upgrade
|
| Total Current Liabilities | 738.61 | 640 | 892 | 891 | 982 | 713 | Upgrade
|
| Long-Term Debt | - | - | 43 | 303 | 598 | 926 | Upgrade
|
| Other Long-Term Liabilities | 30.99 | 33 | 29 | 29 | 28 | 29 | Upgrade
|
| Total Liabilities | 769.6 | 673 | 964 | 1,223 | 1,608 | 1,668 | Upgrade
|
| Common Stock | 553.81 | 553 | 553 | 553 | 551 | 549 | Upgrade
|
| Additional Paid-In Capital | 552.81 | 552 | 552 | 552 | 550 | 548 | Upgrade
|
| Retained Earnings | 2,107 | 1,963 | 2,199 | 2,547 | 2,368 | 2,249 | Upgrade
|
| Treasury Stock | -400.06 | -400 | -400 | -300 | -200 | -200 | Upgrade
|
| Comprehensive Income & Other | 15.88 | 6 | 16 | 6 | 5 | 4 | Upgrade
|
| Shareholders' Equity | 2,830 | 2,674 | 2,920 | 3,358 | 3,274 | 3,150 | Upgrade
|
| Total Liabilities & Equity | 3,599 | 3,347 | 3,884 | 4,581 | 4,882 | 4,818 | Upgrade
|
| Total Debt | - | 44 | 303 | 597 | 926 | 1,254 | Upgrade
|
| Net Cash (Debt) | 2,184 | 2,098 | 2,525 | 2,594 | 2,632 | 2,276 | Upgrade
|
| Net Cash Growth | 15.57% | -16.91% | -2.66% | -1.44% | 15.64% | -15.20% | Upgrade
|
| Net Cash Per Share | 124.97 | 120.14 | 141.97 | 144.11 | 144.86 | 126.29 | Upgrade
|
| Filing Date Shares Outstanding | 17.46 | 17.46 | 17.46 | 17.82 | 18.08 | 18.04 | Upgrade
|
| Total Common Shares Outstanding | 17.46 | 17.46 | 17.46 | 17.82 | 18.06 | 18.04 | Upgrade
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| Working Capital | 2,241 | 2,138 | 2,471 | 2,896 | 3,093 | 3,499 | Upgrade
|
| Book Value Per Share | 162.04 | 153.12 | 167.21 | 188.41 | 181.24 | 174.57 | Upgrade
|
| Tangible Book Value | 2,703 | 2,626 | 2,902 | 3,094 | 2,969 | 3,056 | Upgrade
|
| Tangible Book Value Per Share | 154.80 | 150.37 | 166.18 | 173.60 | 164.35 | 169.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.