GameWith Inc. (TYO:6552)

GameWith Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	2,320	2,142	2,828	3,191	3,558
Cash & Short-Term Investments	2,320	2,142	2,828	3,191	3,558
Cash Growth	8.31%	-24.26%	-11.38%	-10.32%	0.79%
Accounts Receivable	521	494	441	507	446
Other Receivables	10	44	17	6	3
Receivables	531	538	458	513	449
Prepaid Expenses	94	85	63	58	50
Other Current Assets	18	13	14	25	18
Total Current Assets	2,963	2,778	3,363	3,787	4,075
Property, Plant & Equipment	31	52	52	71	92
Long-Term Investments	388	411	394	376	312
Goodwill	-	-	14	263	305
Other Intangible Assets	155	48	4	1	-
Long-Term Deferred Tax Assets	26	57	56	81	98
Other Long-Term Assets	2	1	1	2	-
Total Assets	3,565	3,347	3,884	4,581	4,882

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	258	178	128	128	116
Accrued Expenses	256	218	200	196	199
Current Portion of Long-Term Debt	-	44	260	294	328
Current Income Taxes Payable	95	101	106	167	194
Other Current Liabilities	205	99	198	106	145
Total Current Liabilities	814	640	892	891	982
Long-Term Debt	-	-	43	303	598
Long-Term Deferred Tax Liabilities	9	-	-	-	-
Other Long-Term Liabilities	33	33	29	29	28
Total Liabilities	856	673	964	1,223	1,608

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	553	553	553	553	551
Additional Paid-In Capital	552	552	552	552	550
Retained Earnings	1,988	1,963	2,199	2,547	2,368
Treasury Stock	-400	-400	-400	-300	-200
Comprehensive Income & Other	16	6	16	6	5
Shareholders' Equity	2,709	2,674	2,920	3,358	3,274
Total Liabilities & Equity	3,565	3,347	3,884	4,581	4,882

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	-	44	303	597	926
Net Cash (Debt)	2,320	2,098	2,525	2,594	2,632
Net Cash Growth	10.58%	-16.91%	-2.66%	-1.44%	15.64%
Net Cash Per Share	132.83	120.14	141.97	144.11	144.86
Filing Date Shares Outstanding	17.46	17.46	17.46	17.82	18.08
Total Common Shares Outstanding	17.46	17.46	17.46	17.82	18.06
Working Capital	2,149	2,138	2,471	2,896	3,093
Book Value Per Share	155.13	153.12	167.21	188.41	181.24
Tangible Book Value	2,554	2,626	2,902	3,094	2,969
Tangible Book Value Per Share	146.25	150.37	166.18	173.60	164.35

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error