GameWith Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,321	2,142	2,828	3,191	3,558
Cash & Short-Term Investments	2,321	2,142	2,828	3,191	3,558
Cash Growth	8.34%	-24.26%	-11.38%	-10.32%	0.79%
Accounts Receivable	521.91	494	441	507	446
Other Receivables	10.55	44	17	6	3
Receivables	532.46	538	458	513	449
Prepaid Expenses	94.75	85	63	58	50
Other Current Assets	15.42	13	14	25	18
Total Current Assets	2,963	2,778	3,363	3,787	4,075
Property, Plant & Equipment	31.97	52	52	71	92
Long-Term Investments	263.84	411	394	376	312
Goodwill	-	-	14	263	305
Other Intangible Assets	155.9	48	4	1	-
Long-Term Deferred Tax Assets	26.65	57	56	81	98
Other Long-Term Assets	123.55	1	1	2	-
Total Assets	3,565	3,347	3,884	4,581	4,882
Accounts Payable	257.89	178	128	128	116
Accrued Expenses	257.2	218	200	196	199
Current Portion of Long-Term Debt	-	44	260	294	328
Current Income Taxes Payable	40.76	101	106	167	194
Current Unearned Revenue	117.92	-	-	-	-
Other Current Liabilities	140.46	99	198	106	145
Total Current Liabilities	814.24	640	892	891	982
Long-Term Debt	-	-	43	303	598
Long-Term Deferred Tax Liabilities	9.33	-	-	-	-
Other Long-Term Liabilities	31	33	29	29	28
Total Liabilities	854.57	673	964	1,223	1,608
Common Stock	553.81	553	553	553	551
Additional Paid-In Capital	552.81	552	552	552	550
Retained Earnings	1,988	1,963	2,199	2,547	2,368
Treasury Stock	-400.06	-400	-400	-300	-200
Comprehensive Income & Other	15.63	6	16	6	5
Shareholders' Equity	2,711	2,674	2,920	3,358	3,274
Total Liabilities & Equity	3,565	3,347	3,884	4,581	4,882
Total Debt	-	44	303	597	926
Net Cash (Debt)	2,321	2,098	2,525	2,594	2,632
Net Cash Growth	10.61%	-16.91%	-2.66%	-1.44%	15.64%
Net Cash Per Share	132.89	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	155.22	153.12	167.21	188.41	181.24
Tangible Book Value	2,555	2,626	2,902	3,094	2,969
Tangible Book Value Per Share	146.29	150.37	166.18	173.60	164.35
Buildings	89.98	-	-	-	-
Machinery	80.91	-	-	-	-