Gamecard Holdings, Inc. (TYO:6249)

Gamecard Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,858	11,303	13,540	9,104	4,740	7,452
Short-Term Investments	25,998	26,994	18,789	17,295	21,902	18,399
Cash & Short-Term Investments	34,856	38,297	32,329	26,399	26,642	25,851
Cash Growth	-16.24%	18.46%	22.46%	-0.91%	3.06%	-12.81%
Receivables	4,422	3,953	6,298	4,887	1,753	1,798
Inventory	11,701	10,216	9,821	6,173	3,451	2,296
Other Current Assets	657	4,964	4,920	4,780	4,827	4,283
Total Current Assets	51,636	57,430	53,368	42,239	36,673	34,228
Property, Plant & Equipment	622	546	552	456	426	367
Long-Term Investments	15,444	8,052	10,029	9,788	9,157	9,438
Other Intangible Assets	349	518	924	1,334	1,808	2,372
Long-Term Deferred Tax Assets	-	467	696	786	121	330
Other Long-Term Assets	1	1	1	-	1	1
Total Assets	68,052	67,014	65,570	54,603	48,186	46,736
Accounts Payable	2,265	3,044	3,341	4,003	2,291	657
Accrued Expenses	-	162	174	168	171	157
Current Portion of Leases	-	141	150	143	191	275
Current Income Taxes Payable	1,489	1,174	2,918	739	64	308
Other Current Liabilities	1,241	1,501	2,043	1,244	888	2,555
Total Current Liabilities	4,995	6,022	8,626	6,297	3,605	3,952
Long-Term Leases	-	256	303	232	259	350
Pension & Post-Retirement Benefits	449	478	513	496	483	472
Long-Term Deferred Tax Liabilities	-	6	-	-	8	-
Other Long-Term Liabilities	1,995	1,652	1,752	1,539	1,653	1,814
Total Liabilities	7,439	8,414	11,194	8,564	6,008	6,588
Common Stock	5,956	5,956	5,956	5,500	5,500	5,500
Additional Paid-In Capital	5,520	5,518	5,518	5,062	4,994	5,122
Retained Earnings	50,345	48,449	43,145	36,163	32,343	30,652
Treasury Stock	-1,339	-1,347	-28	-28	-747	-1,125
Comprehensive Income & Other	131	24	-215	-658	88	-1
Shareholders' Equity	60,613	58,600	54,376	46,039	42,178	40,148
Total Liabilities & Equity	68,052	67,014	65,570	54,603	48,186	46,736
Total Debt	-	397	453	375	450	625
Net Cash (Debt)	34,856	37,900	31,876	26,024	26,192	25,226
Net Cash Growth	-16.24%	18.90%	22.49%	-0.64%	3.83%	-12.27%
Net Cash Per Share	2472.41	2629.21	2223.03	1875.33	1942.88	1852.44
Filing Date Shares Outstanding	14.03	14.02	14.66	14.24	13.66	13.34
Total Common Shares Outstanding	14.03	14.02	14.66	14.24	13.65	13.34
Working Capital	46,641	51,408	44,742	35,942	33,068	30,276
Book Value Per Share	4321.24	4178.85	3709.65	3233.14	3090.03	3009.64
Tangible Book Value	60,264	58,082	53,452	44,705	40,370	37,776
Tangible Book Value Per Share	4296.35	4141.91	3646.61	3139.46	2957.58	2831.83
Order Backlog	-	51	76	75	60	52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.