GameWith Inc.

TSE:6552.T

219 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 2,828.9783,191.9993,558.4653,530.0362,684.8572,708.9312,414.5441,335.131830.714619.179
Short Term Investments 0-136.226-82.807-125.704-260.52600000
Cash and Short Term Investments 2,828.9783,191.9993,558.4653,530.0362,684.8572,708.9312,414.5441,335.131830.714619.179
Net Receivables 459.099513.275449.916627.789396.399529.526362.726292.481166.6640
Inventory 058.57450.93149.35355.65961.42369.2041.35826.4710
Other Current Assets 75.48423.79915.8025.3176.53310.9754.5260.3030.79613.228
Total Current Assets 3,363.5613,787.6474,075.1144,212.4953,143.4483,310.8552,8511,629.2731,024.645731.317
Non-Current Assets:
Property, Plant & Equipment, Net 52.008205.652174.276248.676317.992332.133273.97253.73766.6071.467
Goodwill 14.541263.334305.08294.231120.75800000
Intangible Assets 3.531.37500.0210.0210.0460.0710.0970.1220
Goodwill and Intangible Assets 18.071264.709305.08294.231120.7790.0460.0710.0970.1220
Long Term Investments 251.0237631227138587.7862.034132.756120.0580
Tax Assets 66.91281.43698.561117.712122.40235.02627.874-132.756-120.0580.54
Other Non-Current Assets 142.76-134.172-82.403-125.648-260.5260-27.874132.756120.059118.968
Total Non-Current Assets 530.771793.625807.516605.971685.647454.985336.077186.59186.788120.975
Total Assets 3,894.3324,581.2744,882.6334,818.4683,829.0973,765.8423,187.0791,815.8631,211.434852.293
Liabilities & Equity:
Current Liabilities:
Account Payables 127.189128.481116.29267.42748.55354.57134.73248.30922.15524.35
Short Term Debt 260.004294.704328.404328.404000000
Tax Payables 21.84192.4595.8124.77737.67470.144265.122158.15799.88837.307
Deferred Revenue 97.834413.561469.349295.178000000
Other Current Liabilities 407.32254.40768.36522.275378.971361.264566.508315.297200.93588.675
Total Current Liabilities 892.349891.153982.41713.284427.524415.835601.24363.606223.09113.025
Non-Current Liabilities:
Long Term Debt 43.314303.318598.022926.426000000
Deferred Revenue Non-Current -0-8.854-8.967-10.055000000
Deferred Tax Liabilities Non-Current 10.2078.8548.96710.0553.45205.6573.4825.220
Other Non-Current Liabilities 27.67227.67727.68227.68644.52247.97235.2723.38823.3620
Total Non-Current Liabilities 81.193330.995625.704954.11247.97447.97240.92726.8728.5820
Total Liabilities 973.5421,222.1481,608.1141,667.396475.498463.807642.167390.476251.672113.025
Equity:
Preferred Stock 0000000000
Common Stock 553.809553.809551.225549.625543.385527.145492.225340.501340.501340.501
Retained Earnings 2,199.1082,547.1022,368.0592,249.4812,467.052,247.7421,561.581745.385279.76159.266
Accumulated Other Comprehensive Income/Loss 15.125.4875.1183.4490.8531.1220000
Other Total Stockholders Equity 152.752252.728350.117348.517342.311526.026491.106339.501339.5339.501
Total Shareholders Equity 2,920.7893,359.1263,274.5193,151.0723,353.5993,302.0352,544.9121,425.387959.762739.268
Total Equity 2,920.7893,359.1263,274.5193,151.0723,353.5993,302.0352,544.9121,425.387959.762739.268
Total Liabilities & Shareholders Equity 3,894.3314,581.2744,882.6334,818.4683,829.0973,765.8423,187.0791,815.8631,211.434852.293