GameWith Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Cash & Equivalents	1,997,792	2,828	3,191	3,558	3,530	2,684
Cash & Short-Term Investments	1,997,792	2,828	3,191	3,558	3,530	2,684
Cash Growth	70071.83%	-11.38%	-10.32%	0.79%	31.52%	-
Accounts Receivable	642,365	441	507	446	384	371
Other Receivables	20,987	17	6	3	243	24
Receivables	663,352	458	513	449	627	395
Prepaid Expenses	82,944	63	58	50	49	55
Other Current Assets	53,286	14	25	18	6	9
Total Current Assets	2,797,374	3,363	3,787	4,075	4,212	3,143
Property, Plant & Equipment	44,921	52	71	92	122	57
Long-Term Investments	451,038	394	376	312	271	385
Goodwill	-	14	263	305	94	120
Other Intangible Assets	28,448	4	1	-	-	-
Long-Term Deferred Tax Assets	-	56	81	98	117	122
Other Long-Term Assets	2	1	2	-	2	2
Total Assets	3,321,783	3,884	4,581	4,882	4,818	3,829
Accounts Payable	159,859	128	128	116	67	49
Accrued Expenses	172,323	200	196	199	215	220
Current Portion of Long-Term Debt	108,315	260	294	328	328	-
Current Income Taxes Payable	1,393	106	167	194	67	126
Other Current Liabilities	186,450	198	106	145	36	32
Total Current Liabilities	628,340	892	891	982	713	427
Long-Term Debt	-	43	303	598	926	-
Other Long-Term Liabilities	27,669	29	29	28	29	49
Total Liabilities	656,027	964	1,223	1,608	1,668	476
Common Stock	553,809	553	553	551	549	543
Additional Paid-In Capital	552,808	552	552	550	548	542
Retained Earnings	1,949,124	2,199	2,547	2,368	2,249	2,467
Treasury Stock	-400,062	-400	-300	-200	-200	-200
Comprehensive Income & Other	10,077	16	6	5	4	1
Shareholders' Equity	2,665,756	2,920	3,358	3,274	3,150	3,353
Total Liabilities & Equity	3,321,783	3,884	4,581	4,882	4,818	3,829
Total Debt	108,315	303	597	926	1,254	-
Net Cash (Debt)	1,889,477	2,525	2,594	2,632	2,276	2,684
Net Cash Growth	76119.32%	-2.66%	-1.44%	15.64%	-15.20%	-
Net Cash Per Share	108197.98	141.97	144.11	144.86	126.29	147.45
Filing Date Shares Outstanding	17.46	17.46	17.82	18.08	18.04	17.97
Total Common Shares Outstanding	17.46	17.46	17.82	18.06	18.04	17.97
Working Capital	2,169,034	2,471	2,896	3,093	3,499	2,716
Book Value Per Share	152650.40	167.21	188.41	181.24	174.57	186.62
Tangible Book Value	2,637,308	2,902	3,094	2,969	3,056	3,233
Tangible Book Value Per Share	151021.37	166.18	173.60	164.35	169.36	179.94

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