GameWith Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	2,184	2,142	2,828	3,191	3,558	3,530
Cash & Short-Term Investments	2,184	2,142	2,828	3,191	3,558	3,530
Cash Growth	9.31%	-24.26%	-11.38%	-10.32%	0.79%	31.52%
Accounts Receivable	640.6	494	441	507	446	384
Other Receivables	10.85	44	17	6	3	243
Receivables	651.46	538	458	513	449	627
Prepaid Expenses	115.34	85	63	58	50	49
Other Current Assets	29.35	13	14	25	18	6
Total Current Assets	2,980	2,778	3,363	3,787	4,075	4,212
Property, Plant & Equipment	36.38	52	52	71	92	122
Long-Term Investments	456.72	411	394	376	312	271
Goodwill	-	-	14	263	305	94
Other Intangible Assets	126.37	48	4	1	-	-
Long-Term Deferred Tax Assets	-	57	56	81	98	117
Other Long-Term Assets	0	1	1	2	-	2
Total Assets	3,599	3,347	3,884	4,581	4,882	4,818
Accounts Payable	244.28	178	128	128	116	67
Accrued Expenses	188.64	218	200	196	199	215
Current Portion of Long-Term Debt	-	44	260	294	328	328
Current Income Taxes Payable	34.43	101	106	167	194	67
Other Current Liabilities	271.26	99	198	106	145	36
Total Current Liabilities	738.61	640	892	891	982	713
Long-Term Debt	-	-	43	303	598	926
Other Long-Term Liabilities	30.99	33	29	29	28	29
Total Liabilities	769.6	673	964	1,223	1,608	1,668
Common Stock	553.81	553	553	553	551	549
Additional Paid-In Capital	552.81	552	552	552	550	548
Retained Earnings	2,107	1,963	2,199	2,547	2,368	2,249
Treasury Stock	-400.06	-400	-400	-300	-200	-200
Comprehensive Income & Other	15.88	6	16	6	5	4
Shareholders' Equity	2,830	2,674	2,920	3,358	3,274	3,150
Total Liabilities & Equity	3,599	3,347	3,884	4,581	4,882	4,818
Total Debt	-	44	303	597	926	1,254
Net Cash (Debt)	2,184	2,098	2,525	2,594	2,632	2,276
Net Cash Growth	15.57%	-16.91%	-2.66%	-1.44%	15.64%	-15.20%
Net Cash Per Share	124.97	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	2,241	2,138	2,471	2,896	3,093	3,499
Book Value Per Share	162.04	153.12	167.21	188.41	181.24	174.57
Tangible Book Value	2,703	2,626	2,902	3,094	2,969	3,056
Tangible Book Value Per Share	154.80	150.37	166.18	173.60	164.35	169.36

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.