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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,828.978 | 3,191.999 | 3,558.465 | 3,530.036 | 2,684.857 | 2,708.931 | 2,414.544 | 1,335.131 | 830.714 | 619.179 |
| Short Term Investments
| 0 | -136.226 | -82.807 | -125.704 | -260.526 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,828.978 | 3,191.999 | 3,558.465 | 3,530.036 | 2,684.857 | 2,708.931 | 2,414.544 | 1,335.131 | 830.714 | 619.179 |
| Net Receivables
| 459.099 | 513.275 | 449.916 | 627.789 | 396.399 | 529.526 | 362.726 | 292.481 | 166.664 | 0 |
| Inventory
| 0 | 58.574 | 50.931 | 49.353 | 55.659 | 61.423 | 69.204 | 1.358 | 26.471 | 0 |
| Other Current Assets
| 75.484 | 23.799 | 15.802 | 5.317 | 6.533 | 10.975 | 4.526 | 0.303 | 0.796 | 13.228 |
| Total Current Assets
| 3,363.561 | 3,787.647 | 4,075.114 | 4,212.495 | 3,143.448 | 3,310.855 | 2,851 | 1,629.273 | 1,024.645 | 731.317 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 52.008 | 205.652 | 174.276 | 248.676 | 317.992 | 332.133 | 273.972 | 53.737 | 66.607 | 1.467 |
| Goodwill
| 14.541 | 263.334 | 305.082 | 94.231 | 120.758 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.53 | 1.375 | 0 | 0.021 | 0.021 | 0.046 | 0.071 | 0.097 | 0.122 | 0 |
| Goodwill and Intangible Assets
| 18.071 | 264.709 | 305.082 | 94.231 | 120.779 | 0.046 | 0.071 | 0.097 | 0.122 | 0 |
| Long Term Investments
| 251.02 | 376 | 312 | 271 | 385 | 87.78 | 62.034 | 132.756 | 120.058 | 0 |
| Tax Assets
| 66.912 | 81.436 | 98.561 | 117.712 | 122.402 | 35.026 | 27.874 | -132.756 | -120.058 | 0.54 |
| Other Non-Current Assets
| 142.76 | -134.172 | -82.403 | -125.648 | -260.526 | 0 | -27.874 | 132.756 | 120.059 | 118.968 |
| Total Non-Current Assets
| 530.771 | 793.625 | 807.516 | 605.971 | 685.647 | 454.985 | 336.077 | 186.59 | 186.788 | 120.975 |
| Total Assets
| 3,894.332 | 4,581.274 | 4,882.633 | 4,818.468 | 3,829.097 | 3,765.842 | 3,187.079 | 1,815.863 | 1,211.434 | 852.293 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 127.189 | 128.481 | 116.292 | 67.427 | 48.553 | 54.571 | 34.732 | 48.309 | 22.155 | 24.35 |
| Short Term Debt
| 260.004 | 294.704 | 328.404 | 328.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 21.841 | 92.45 | 95.812 | 4.777 | 37.674 | 70.144 | 265.122 | 158.157 | 99.888 | 37.307 |
| Deferred Revenue
| 97.834 | 413.561 | 469.349 | 295.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 407.322 | 54.407 | 68.365 | 22.275 | 378.971 | 361.264 | 566.508 | 315.297 | 200.935 | 88.675 |
| Total Current Liabilities
| 892.349 | 891.153 | 982.41 | 713.284 | 427.524 | 415.835 | 601.24 | 363.606 | 223.09 | 113.025 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 43.314 | 303.318 | 598.022 | 926.426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | -8.854 | -8.967 | -10.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.207 | 8.854 | 8.967 | 10.055 | 3.452 | 0 | 5.657 | 3.482 | 5.22 | 0 |
| Other Non-Current Liabilities
| 27.672 | 27.677 | 27.682 | 27.686 | 44.522 | 47.972 | 35.27 | 23.388 | 23.362 | 0 |
| Total Non-Current Liabilities
| 81.193 | 330.995 | 625.704 | 954.112 | 47.974 | 47.972 | 40.927 | 26.87 | 28.582 | 0 |
| Total Liabilities
| 973.542 | 1,222.148 | 1,608.114 | 1,667.396 | 475.498 | 463.807 | 642.167 | 390.476 | 251.672 | 113.025 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 553.809 | 553.809 | 551.225 | 549.625 | 543.385 | 527.145 | 492.225 | 340.501 | 340.501 | 340.501 |
| Retained Earnings
| 2,199.108 | 2,547.102 | 2,368.059 | 2,249.481 | 2,467.05 | 2,247.742 | 1,561.581 | 745.385 | 279.761 | 59.266 |
| Accumulated Other Comprehensive Income/Loss
| 15.12 | 5.487 | 5.118 | 3.449 | 0.853 | 1.122 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 152.752 | 252.728 | 350.117 | 348.517 | 342.311 | 526.026 | 491.106 | 339.501 | 339.5 | 339.501 |
| Total Shareholders Equity
| 2,920.789 | 3,359.126 | 3,274.519 | 3,151.072 | 3,353.599 | 3,302.035 | 2,544.912 | 1,425.387 | 959.762 | 739.268 |
| Total Equity
| 2,920.789 | 3,359.126 | 3,274.519 | 3,151.072 | 3,353.599 | 3,302.035 | 2,544.912 | 1,425.387 | 959.762 | 739.268 |
| Total Liabilities & Shareholders Equity
| 3,894.331 | 4,581.274 | 4,882.633 | 4,818.468 | 3,829.097 | 3,765.842 | 3,187.079 | 1,815.863 | 1,211.434 | 852.293 |