GameWith Inc. (6552.T) - Quarterly Balance Statement

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6552.T
Financials

219 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,481.972	2,828.978	2,847.673	3,003.208	2,951.601	3,191.999	3,088.883	3,048.587	3,204.195	3,558.465	3,449.294	3,472.237	3,501.46	3,530.036	3,545.874	3,624.879	3,924.506	2,684.857	2,633.689	2,877.104	2,738.582	2,708.931	2,574.8	2,525.868	2,314.899	2,414.544	2,193.041	1,979.072	1,611.078	1,335.131	1,067.92
Short Term Investments Numbers are in millions	0	0	0.554	0.66	0.607	-136.226	0.527	0.704	0.709	-82.807	0.247	0.288	0.653	0	0.621	0.656	0.975	-260.526	0	125.216	84.947	0	0.003	0.002	0.002	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,481.972	2,828.978	2,847.673	3,003.208	2,951.601	3,191.999	3,088.883	3,048.587	3,204.195	3,558.465	3,449.294	3,472.237	3,501.46	3,530.036	3,545.874	3,624.879	3,924.506	2,684.857	2,633.689	2,877.104	2,738.582	2,708.931	2,574.8	2,525.868	2,314.899	2,414.544	2,193.041	1,979.072	1,611.078	1,335.131	1,067.92
Net Receivables Numbers are in millions	532.108	459.099	518.191	629.583	597.398	513.275	496.314	622.303	522.767	449.916	478.972	507.932	640.711	627.789	345	399	421	371	0	0	0	0	406.204	511.092	0	0	0	372.232	467.445	292.481	0
Inventory Numbers are in millions	60.937	0	0	65.377	55.523	58.574	72.415	62.203	43.461	50.931	74.488	65.484	45.505	49.353	0.911	0.328	0.434	81.058	0	0	0	0	0.711	2.507	0	0	0	1.104	1.246	1.358	0
Other Current Assets Numbers are in millions	19.78	75.484	133.721	10.286	23.066	23.799	17.684	17.761	8.145	15.802	11.928	10.85	4.182	5.317	216.028	168.387	71.672	6.533	100.109	4.823	18.207	10.975	1.422	0.737	1.391	4.526	1.321	1.74	0.168	0.303	0.184
Total Current Assets Numbers are in millions	3,094.797	3,363.561	3,499.585	3,708.454	3,627.588	3,787.647	3,675.296	3,750.854	3,778.568	4,075.114	4,014.682	4,056.503	4,191.858	4,212.495	4,107.813	4,192.594	4,417.612	3,143.448	3,093.725	3,353.668	3,241.761	3,310.855	2,983.137	3,040.204	2,781.127	2,851	2,574.975	2,354.148	2,079.937	1,629.273	1,318.977
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.46	52.008	56.351	64.31	67.126	205.652	74.791	80.447	87.107	174.276	98.902	108.127	116.367	248.676	35.114	36.896	52.001	317.992	76.088	319.508	325.398	332.133	337.993	324.389	272.975	273.972	238.989	238.537	194.169	53.737	54.67
Goodwill Numbers are in millions	7.852	14.541	21.231	250.313	275.92	263.334	286.388	308.942	331.746	305.082	325.303	345.084	87.542	94.231	100.921	107.464	114.081	120.758	127.447	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.965	3.53	1.15	1.225	1.3	1.375	1.45	0	0	0	0	0	0	0	0	0	0.015	0.021	0.027	0	0	0.046	0	0	0	0.071	0	0.084	0.09	0.097	0.103
Goodwill and Intangible Assets Numbers are in millions	15.817	18.071	22.381	251.538	277.22	264.709	287.838	308.942	331.746	305.082	325.303	345.084	87.542	94.231	100.921	107.464	114.096	120.779	127.474	0.033	0.04	0.046	0.052	0.059	0.065	0.071	0.078	0.084	0.09	0.097	0.103
Long Term Investments Numbers are in millions	0	251.02	435	446	443	376	436	414	414	312	391	381	374	145.296	662	537	545	385	0	-0.033	-0.04	0	87.505	60.959	60.959	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	66.912	-435	-446	-443	81.436	-436	-414	-414	98.561	814.247	834.288	577.653	117.712	-662	-537	-545	122.402	0	33.189	12.09	35.026	16.169	29.048	11.16	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	439.09	142.76	435.555	446.66	443.607	-134.172	436.527	414.704	414.709	-82.403	-814	-834	-577	0.056	662.621	537.656	545.975	-260.526	456.327	125.216	84.947	87.78	0.003	0.002	0.002	62.034	0	0	0	132.756	122.477
Total Non-Current Assets Numbers are in millions	506.367	530.771	514.287	762.508	787.953	793.625	799.156	804.093	833.562	807.516	815.452	834.499	578.562	605.971	798.656	682.016	712.072	685.647	659.889	477.913	422.435	454.985	441.722	414.457	345.161	336.077	239.067	238.621	194.259	186.59	177.25
Total Assets Numbers are in millions	3,601.164	3,894.332	4,013.872	4,470.963	4,415.542	4,581.274	4,474.454	4,554.949	4,612.132	4,882.633	4,830.135	4,891.004	4,770.421	4,818.468	4,906.471	4,874.612	5,129.685	3,829.097	3,753.615	3,831.583	3,664.198	3,765.842	3,424.862	3,454.663	3,126.29	3,187.079	2,814.044	2,592.77	2,274.198	1,815.863	1,496.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161.181	127.189	129.832	214.632	166.147	128.481	104.527	161.098	120.413	116.292	96.069	108.056	80.877	67.427	57.955	62.039	60.632	48.553	40.462	56.684	41.597	54.571	0	0	0	0	0	38.728	46.088	48.309	23.873
Short Term Debt Numbers are in millions	239.984	260.004	260.004	260.004	277.604	294.704	311.804	328.404	328.404	328.404	328.404	341.886	328.404	328.404	328.404	260.004	260.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	21.841	9.829	72.217	23.053	92.45	33.874	51.689	5.208	95.812	68.291	5.689	0.738	4.777	5.829	11.664	4.867	37.674	2.129	107.63	30.839	70.144	22.325	171.003	63.261	265.122	170.774	196.629	97.984	158.157	85.775
Deferred Revenue Numbers are in millions	33.182	97.834	9.829	334.673	282.364	413.561	248.012	298.112	252.483	469.349	306.741	287.878	271.824	295.178	320.68	343.825	426.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	351.306	407.322	384.409	72.715	76.281	54.407	110.029	79.09	96.909	68.365	119.757	115.187	47.937	22.275	52.692	20.052	43.146	378.971	281.833	420.789	364.762	361.264	382.582	523.694	375.49	601.24	422.899	375.515	247.138	315.297	199.811
Total Current Liabilities Numbers are in millions	785.653	892.349	784.074	882.024	802.396	891.153	774.372	866.704	798.209	982.41	850.971	853.007	729.042	713.284	759.731	685.92	790.767	427.524	322.295	477.473	406.359	415.835	382.582	523.694	375.49	601.24	422.899	414.243	293.226	363.606	223.684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	43.314	108.315	173.316	238.317	303.318	368.319	433.82	515.921	598.022	680.123	800.742	844.325	926.426	1,015.894	953.328	1,018.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	-8.854	0	0	0	-8.967	0	0	0	-10.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10.207	0	0	0	8.854	0	0	0	8.967	0	0	0	10.055	0	0	0	0	0	0	0	0	0	0	0	5.657	2.926	2.902	3.192	3.482	3.916
Other Non-Current Liabilities Numbers are in millions	27.671	27.672	27.673	27.675	27.676	27.677	27.679	27.68	27.68	27.682	27.683	27.685	27.685	27.686	11.814	11.818	35.298	47.974	47.973	47.971	47.972	47.972	47.972	35.275	35.272	35.27	23.411	23.403	23.396	23.388	23.384
Total Non-Current Liabilities Numbers are in millions	27.671	81.193	135.988	200.991	265.993	330.995	395.998	461.5	543.601	625.704	707.806	828.427	872.01	954.112	1,027.708	965.146	1,053.627	47.974	47.973	47.971	47.972	47.972	47.972	35.275	35.272	40.927	26.337	26.305	26.588	26.87	27.3
Total Liabilities Numbers are in millions	813.324	973.542	920.062	1,083.015	1,068.389	1,222.148	1,170.37	1,328.204	1,341.81	1,608.114	1,558.777	1,681.434	1,601.052	1,667.396	1,787.439	1,651.066	1,844.394	475.498	370.268	525.444	454.331	463.807	430.554	558.969	410.762	642.167	449.236	440.548	319.814	390.476	250.984
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	553.809	553.809	553.809	553.809	553.809	553.809	553.169	552.849	552.425	551.225	551.225	551.225	549.625	549.625	549.625	549.625	547.705	543.385	543.385	536.185	533.785	527.145	507.897	493.345	492.525	492.225	481.813	481.813	481.813	340.501	340.501
Retained Earnings Numbers are in millions	2,072.577	2,199.108	2,275.085	2,570.96	2,531.417	2,547.102	2,498.432	2,414.284	2,358.25	2,368.059	2,368.604	2,303.934	2,267.859	2,249.481	2,220.291	2,324.764	2,389.902	2,467.05	2,496.429	2,434.074	2,333.059	2,247.742	1,979.116	1,910.123	1,731.597	1,561.581	1,402.301	1,189.597	991.759	745.385	565.243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.703	15.12	12.187	10.45	9.199	5.487	0.396	7.844	8.33	5.118	1.412	4.294	3.368	3.449	1	2	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	152.75	152.752	252.729	252.729	252.728	252.728	252.087	251.768	351.317	350.117	350.117	350.117	348.517	348.517	348.116	347.157	344.684	342.164	343.533	335.88	343.023	527.148	507.295	492.226	491.406	491.106	480.694	480.812	480.812	339.501	339.5
Total Shareholders Equity Numbers are in millions	2,787.839	2,920.789	3,093.81	3,387.948	3,347.153	3,359.126	3,304.084	3,226.745	3,270.322	3,274.519	3,271.358	3,209.57	3,169.369	3,151.072	3,119.032	3,223.546	3,285.291	3,353.599	3,383.347	3,306.139	3,209.867	3,302.035	2,994.308	2,895.694	2,715.528	2,544.912	2,364.808	2,152.222	1,954.384	1,425.387	1,245.244
Total Equity Numbers are in millions	2,787.839	2,920.789	3,093.81	3,387.948	3,347.153	3,359.126	3,304.084	3,226.745	3,270.322	3,274.519	3,271.358	3,209.57	3,169.369	3,151.072	3,119.032	3,223.546	3,285.291	3,353.599	3,383.347	3,306.139	3,209.867	3,302.035	2,994.308	2,895.694	2,715.528	2,544.912	2,364.808	2,152.222	1,954.384	1,425.387	1,245.244
Total Liabilities & Shareholders Equity Numbers are in millions	3,601.163	3,894.331	4,013.872	4,470.963	4,415.542	4,581.274	4,474.454	4,554.949	4,612.132	4,882.633	4,830.135	4,891.004	4,770.421	4,818.468	4,906.471	4,874.612	5,129.685	3,829.097	3,753.615	3,831.583	3,664.198	3,765.842	3,424.862	3,454.663	3,126.29	3,187.079	2,814.044	2,592.77	2,274.198	1,815.863	1,496.228

GameWith Inc.

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