GameWith Inc. (TYO:6552)

Redfin Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	2,143	2,828	3,191	3,558	3,530
Cash & Short-Term Investments	2,143	2,828	3,191	3,558	3,530
Cash Growth	-24.23%	-11.38%	-10.32%	0.79%	31.52%
Accounts Receivable	494.47	441	507	446	384
Other Receivables	44.8	17	6	3	243
Receivables	539.26	458	513	449	627
Prepaid Expenses	85.17	63	58	50	49
Other Current Assets	10.8	14	25	18	6
Total Current Assets	2,778	3,363	3,787	4,075	4,212
Property, Plant & Equipment	52.78	52	71	92	122
Long-Term Investments	262.57	394	376	312	271
Goodwill	-	14	263	305	94
Other Intangible Assets	48.19	4	1	-	-
Long-Term Deferred Tax Assets	57.58	56	81	98	117
Other Long-Term Assets	147.85	1	2	-	2
Total Assets	3,347	3,884	4,581	4,882	4,818
Accounts Payable	178.58	128	128	116	67
Accrued Expenses	218.75	200	196	199	215
Current Portion of Long-Term Debt	44.98	260	294	328	328
Current Income Taxes Payable	14.04	106	167	194	67
Current Unearned Revenue	49.49	-	-	-	-
Other Current Liabilities	134.8	198	106	145	36
Total Current Liabilities	640.63	892	891	982	713
Long-Term Debt	-	43	303	598	926
Other Long-Term Liabilities	30.97	29	29	28	29
Total Liabilities	671.6	964	1,223	1,608	1,668
Common Stock	553.81	553	553	551	549
Additional Paid-In Capital	552.81	552	552	550	548
Retained Earnings	1,963	2,199	2,547	2,368	2,249
Treasury Stock	-400.06	-400	-300	-200	-200
Comprehensive Income & Other	5.65	16	6	5	4
Shareholders' Equity	2,675	2,920	3,358	3,274	3,150
Total Liabilities & Equity	3,347	3,884	4,581	4,882	4,818
Total Debt	44.98	303	597	926	1,254
Net Cash (Debt)	2,098	2,525	2,594	2,632	2,276
Net Cash Growth	-16.91%	-2.66%	-1.44%	15.64%	-15.20%
Net Cash Per Share	120.13	141.97	144.11	144.86	126.29
Filing Date Shares Outstanding	17.46	17.46	17.82	18.08	18.04
Total Common Shares Outstanding	17.46	17.46	17.82	18.06	18.04
Working Capital	2,137	2,471	2,896	3,093	3,499
Book Value Per Share	153.21	167.21	188.41	181.24	174.57
Tangible Book Value	2,627	2,902	3,094	2,969	3,056
Tangible Book Value Per Share	150.45	166.18	173.60	164.35	169.36
Buildings	89.98	-	-	-	-
Machinery	81.21	-	-	-	-

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.