GameWith Inc. (TYO:6552)
Japan · Delayed Price · Currency is JPY 146.00
-3.00 (-2.01%)
Nov 2, 2026, 3:30 PM JST
GameWith Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 2,035 | 2,320 | 2,142 | 2,828 | 3,191 | 3,558 |
Cash & Short-Term Investments | 2,035 | 2,320 | 2,142 | 2,828 | 3,191 | 3,558 |
Cash Growth | 1.37% | 8.31% | -24.26% | -11.38% | -10.32% | 0.79% |
Accounts Receivable | 489.97 | 521 | 494 | 441 | 507 | 446 |
Other Receivables | 13.44 | 10 | 44 | 17 | 6 | 3 |
Receivables | 503.41 | 531 | 538 | 458 | 513 | 449 |
Prepaid Expenses | 74.83 | 94 | 85 | 63 | 58 | 50 |
Other Current Assets | 14.54 | 18 | 13 | 14 | 25 | 18 |
Total Current Assets | 2,627 | 2,963 | 2,778 | 3,363 | 3,787 | 4,075 |
Property, Plant & Equipment | 28.17 | 31 | 52 | 52 | 71 | 92 |
Long-Term Investments | 490.94 | 388 | 411 | 394 | 376 | 312 |
Goodwill | - | - | - | 14 | 263 | 305 |
Other Intangible Assets | 183.66 | 155 | 48 | 4 | 1 | - |
Long-Term Deferred Tax Assets | - | 26 | 57 | 56 | 81 | 98 |
Other Long-Term Assets | 0 | 2 | 1 | 1 | 2 | - |
Total Assets | 3,330 | 3,565 | 3,347 | 3,884 | 4,581 | 4,882 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 202.35 | 258 | 178 | 128 | 128 | 116 |
Accrued Expenses | 223.03 | 256 | 218 | 200 | 196 | 199 |
Current Portion of Long-Term Debt | - | - | 44 | 260 | 294 | 328 |
Current Income Taxes Payable | 6.84 | 95 | 101 | 106 | 167 | 194 |
Other Current Liabilities | 224.9 | 205 | 99 | 198 | 106 | 145 |
Total Current Liabilities | 657.11 | 814 | 640 | 892 | 891 | 982 |
Long-Term Debt | - | - | - | 43 | 303 | 598 |
Long-Term Deferred Tax Liabilities | 9.05 | 9 | - | - | - | - |
Other Long-Term Liabilities | 31.01 | 33 | 33 | 29 | 29 | 28 |
Total Liabilities | 697.17 | 856 | 673 | 964 | 1,223 | 1,608 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 553.81 | 553 | 553 | 553 | 553 | 551 |
Additional Paid-In Capital | 552.81 | 552 | 552 | 552 | 552 | 550 |
Retained Earnings | 1,903 | 1,988 | 1,963 | 2,199 | 2,547 | 2,368 |
Treasury Stock | -400.06 | -400 | -400 | -400 | -300 | -200 |
Comprehensive Income & Other | 23.18 | 16 | 6 | 16 | 6 | 5 |
Shareholders' Equity | 2,633 | 2,709 | 2,674 | 2,920 | 3,358 | 3,274 |
Total Liabilities & Equity | 3,330 | 3,565 | 3,347 | 3,884 | 4,581 | 4,882 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | - | - | 44 | 303 | 597 | 926 |
Net Cash (Debt) | 2,035 | 2,320 | 2,098 | 2,525 | 2,594 | 2,632 |
Net Cash Growth | 1.37% | 10.58% | -16.91% | -2.66% | -1.44% | 15.64% |
Net Cash Per Share | 116.51 | 132.83 | 120.14 | 141.97 | 144.11 | 144.86 |
Filing Date Shares Outstanding | 17.46 | 17.46 | 17.46 | 17.46 | 17.82 | 18.08 |
Total Common Shares Outstanding | 17.46 | 17.46 | 17.46 | 17.46 | 17.82 | 18.06 |
Working Capital | 1,970 | 2,149 | 2,138 | 2,471 | 2,896 | 3,093 |
Book Value Per Share | 150.78 | 155.13 | 153.12 | 167.21 | 188.41 | 181.24 |
Tangible Book Value | 2,449 | 2,554 | 2,626 | 2,902 | 3,094 | 2,969 |
Tangible Book Value Per Share | 140.26 | 146.25 | 150.37 | 166.18 | 173.60 | 164.35 |