GameWith Inc. (TYO:6552)

GameWith Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	2,098	2,142	2,828	3,191	3,558	3,530
Cash & Short-Term Investments	2,098	2,142	2,828	3,191	3,558	3,530
Cash Growth	-9.33%	-24.26%	-11.38%	-10.32%	0.79%	31.52%
Accounts Receivable	638	494	441	507	446	384
Other Receivables	9	44	17	6	3	243
Receivables	647	538	458	513	449	627
Prepaid Expenses	80	85	63	58	50	49
Other Current Assets	14	13	14	25	18	6
Total Current Assets	2,839	2,778	3,363	3,787	4,075	4,212
Property, Plant & Equipment	40	52	52	71	92	122
Long-Term Investments	488	411	394	376	312	271
Goodwill	-	-	14	263	305	94
Other Intangible Assets	99	48	4	1	-	-
Long-Term Deferred Tax Assets	-	57	56	81	98	117
Other Long-Term Assets	1	1	1	2	-	2
Total Assets	3,467	3,347	3,884	4,581	4,882	4,818
Accounts Payable	247	178	128	128	116	67
Accrued Expenses	213	218	200	196	199	215
Current Portion of Long-Term Debt	-	44	260	294	328	328
Current Income Taxes Payable	112	101	106	167	194	67
Other Current Liabilities	148	99	198	106	145	36
Total Current Liabilities	720	640	892	891	982	713
Long-Term Debt	-	-	43	303	598	926
Other Long-Term Liabilities	32	33	29	29	28	29
Total Liabilities	752	673	964	1,223	1,608	1,668
Common Stock	553	553	553	553	551	549
Additional Paid-In Capital	552	552	552	552	550	548
Retained Earnings	1,995	1,963	2,199	2,547	2,368	2,249
Treasury Stock	-400	-400	-400	-300	-200	-200
Comprehensive Income & Other	15	6	16	6	5	4
Shareholders' Equity	2,715	2,674	2,920	3,358	3,274	3,150
Total Liabilities & Equity	3,467	3,347	3,884	4,581	4,882	4,818
Total Debt	-	44	303	597	926	1,254
Net Cash (Debt)	2,098	2,098	2,525	2,594	2,632	2,276
Net Cash Growth	-1.96%	-16.91%	-2.66%	-1.44%	15.64%	-15.20%
Net Cash Per Share	120.14	120.14	141.97	144.11	144.86	126.29
Filing Date Shares Outstanding	17.46	17.46	17.46	17.82	18.08	18.04
Total Common Shares Outstanding	17.46	17.46	17.46	17.82	18.06	18.04
Working Capital	2,119	2,138	2,471	2,896	3,093	3,499
Book Value Per Share	155.47	153.12	167.21	188.41	181.24	174.57
Tangible Book Value	2,616	2,626	2,902	3,094	2,969	3,056
Tangible Book Value Per Share	149.80	150.37	166.18	173.60	164.35	169.36

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