GameWith Inc. (6552.T)
JPY 214.0
(-2.73%)
JPY 214.0
(-2.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 4.58 Billion | 4.88 Billion | 4.81 Billion | 3.82 Billion | 3.76 Billion |
| Total Current Assets | 3.36 Billion | 3.78 Billion | 4.07 Billion | 4.21 Billion | 3.14 Billion | 3.31 Billion |
| Cash And Short Term Investments | 2.82 Billion | 3.19 Billion | 3.55 Billion | 3.53 Billion | 2.68 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 2.82 Billion | 3.19 Billion | 3.55 Billion | 3.53 Billion | 2.68 Billion | 2.7 Billion |
| Short Term Investments | - | -136.22 Million | -82.8 Million | -125.7 Million | -260.52 Million | - |
| Net Receivables | 459.09 Million | 513.27 Million | 449.91 Million | 627.78 Million | 396.39 Million | 529.52 Million |
| Inventory | - | 58.57 Million | 50.93 Million | 49.35 Million | 55.65 Million | 61.42 Million |
| Other Current Assets | 75.48 Million | 23.79 Million | 15.8 Million | 5.31 Million | 6.53 Million | 10.97 Million |
| Total Non-Current Assets | 530.77 Million | 793.62 Million | 807.51 Million | 605.97 Million | 685.64 Million | 454.98 Million |
| Net PPE | 52 Million | 205.65 Million | 174.27 Million | 248.67 Million | 317.99 Million | 332.13 Million |
| Good Will And Intangible Assets | 18.07 Million | 264.7 Million | 305.08 Million | 94.23 Million | 120.77 Million | 46 Thousand |
| Good Will | 14.54 Million | 263.33 Million | 305.08 Million | 94.23 Million | 120.75 Million | - |
| Intangible Assets | 3.53 Million | 1.37 Million | - | 21 Thousand | 21 Thousand | 46 Thousand |
| Long-Term Investments | 251.02 Million | 376 Million | 312 Million | 271 Million | 385 Million | 87.78 Million |
| Tax Assets | 66.91 Million | 81.43 Million | 98.56 Million | 117.71 Million | 122.4 Million | 35.02 Million |
| Other Non Current Assets | 142.75 Million | -134.17 Million | -82.4 Million | -125.64 Million | -260.52 Million | - |
| Other Assets | 1.00 | 2000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 973.54 Million | 1.22 Billion | 1.6 Billion | 1.66 Billion | 475.49 Million | 463.8 Million |
| Total Current Liabilities | 892.34 Million | 891.15 Million | 982.41 Million | 713.28 Million | 427.52 Million | 415.83 Million |
| Account Payables | 127.18 Million | 128.48 Million | 116.29 Million | 67.42 Million | 48.55 Million | 54.57 Million |
| Tax Payables | 21.84 Million | 92.45 Million | 95.81 Million | 4.77 Million | 37.67 Million | 70.14 Million |
| Short Term Debt | 260 Million | 294.7 Million | 328.4 Million | 328.4 Million | - | - |
| Deferred Revenue | 97.83 Million | 413.56 Million | 469.34 Million | 295.17 Million | - | - |
| Other Current Liabilities | 407.32 Million | 54.4 Million | 68.36 Million | 22.27 Million | 378.97 Million | 361.26 Million |
| Total Non Current Liabilities | 81.19 Million | 330.99 Million | 625.7 Million | 954.11 Million | 47.97 Million | 47.97 Million |
| Long-Term Debt | 43.31 Million | 303.31 Million | 598.02 Million | 926.42 Million | - | - |
| Deferred Revenue Non Current | -1.00 | -8.85 Million | -8.96 Million | -10.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.67 Million | 27.67 Million | 27.68 Million | 27.68 Million | 44.52 Million | 47.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.92 Billion | 3.35 Billion | 3.27 Billion | 3.15 Billion | 3.35 Billion | 3.3 Billion |
| Stock Holders Equity | 2.92 Billion | 3.35 Billion | 3.27 Billion | 3.15 Billion | 3.35 Billion | 3.3 Billion |
| Common Stock | 553.8 Million | 553.8 Million | 551.22 Million | 549.62 Million | 543.38 Million | 527.14 Million |
| Retained Earnings | 2.19 Billion | 2.54 Billion | 2.36 Billion | 2.24 Billion | 2.46 Billion | 2.24 Billion |
| Accumulated other comprehensive income | 15.12 Million | 5.48 Million | 5.11 Million | 3.44 Million | 852.99 Thousand | 1.12 Million |
| Common Stock Equity | 2.92 Billion | 3.35 Billion | 3.27 Billion | 3.15 Billion | 3.35 Billion | 3.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 251.02 Million | 239.77 Million | 229.19 Million | 145.29 Million | 124.47 Million | 87.78 Million |
| Total Debt | 303.31 Million | 598.02 Million | 926.42 Million | 1.25 Billion | - | - |
| Net Debt | -2.52 Billion | -2.59 Billion | -2.63 Billion | -2.27 Billion | -2.68 Billion | -2.7 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.89 Billion | 3.89 Billion | 4.01 Billion | 4.47 Billion | 4.41 Billion |
| Total Current Assets | 3.09 Billion | 3.36 Billion | 3.36 Billion | 3.49 Billion | 3.7 Billion | 3.62 Billion |
| Cash And Short Term Investments | 2.48 Billion | 2.82 Billion | 2.82 Billion | 2.84 Billion | 3 Billion | 2.95 Billion |
| Cash and Cash Equivalents | 2.48 Billion | 2.82 Billion | 2.82 Billion | 2.84 Billion | 3 Billion | 2.95 Billion |
| Short Term Investments | - | - | - | 554 Thousand | 660 Thousand | 607 Thousand |
| Net Receivables | 532.1 Million | 459.09 Million | 459.09 Million | 518.19 Million | 629.58 Million | 597.39 Million |
| Inventory | 60.93 Million | - | - | - | 65.37 Million | 55.52 Million |
| Other Current Assets | 19.78 Million | 75.48 Million | 75.48 Million | 133.72 Million | 10.28 Million | 23.06 Million |
| Total Non-Current Assets | 506.36 Million | 530.77 Million | 530.77 Million | 514.28 Million | 762.5 Million | 787.95 Million |
| Net PPE | 51.46 Million | 52 Million | 52 Million | 56.35 Million | 64.31 Million | 67.12 Million |
| Good Will And Intangible Assets | 15.81 Million | 18.07 Million | 18.07 Million | 22.38 Million | 251.53 Million | 277.22 Million |
| Good Will | 7.85 Million | 14.54 Million | 14.54 Million | 21.23 Million | 250.31 Million | 275.92 Million |
| Intangible Assets | 7.96 Million | 3.53 Million | 3.53 Million | 1.15 Million | 1.22 Million | 1.3 Million |
| Long-Term Investments | - | 251.02 Million | 251.02 Million | 435 Million | 446 Million | 443 Million |
| Tax Assets | - | 66.91 Million | 66.91 Million | -435 Million | -446 Million | -443 Million |
| Other Non Current Assets | 439.09 Million | 142.75 Million | 142.75 Million | 435.55 Million | 446.66 Million | 443.6 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1000.00 | 1000.00 |
| Total Liabilities | 813.32 Million | 973.54 Million | 973.54 Million | 920.06 Million | 1.08 Billion | 1.06 Billion |
| Total Current Liabilities | 785.65 Million | 892.34 Million | 892.34 Million | 784.07 Million | 882.02 Million | 802.39 Million |
| Account Payables | 161.18 Million | 127.18 Million | 127.18 Million | 129.83 Million | 214.63 Million | 166.14 Million |
| Tax Payables | - | 21.84 Million | 21.84 Million | 9.82 Million | 72.21 Million | 23.05 Million |
| Short Term Debt | 239.98 Million | 260 Million | 260 Million | 260 Million | 260 Million | 277.6 Million |
| Deferred Revenue | 33.18 Million | 97.83 Million | 97.83 Million | 9.82 Million | 334.67 Million | 282.36 Million |
| Other Current Liabilities | 351.3 Million | 407.32 Million | 407.32 Million | 384.4 Million | 72.71 Million | 76.28 Million |
| Total Non Current Liabilities | 27.67 Million | 81.19 Million | 81.19 Million | 135.98 Million | 200.99 Million | 265.99 Million |
| Long-Term Debt | - | 43.31 Million | 43.31 Million | 108.31 Million | 173.31 Million | 238.31 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.67 Million | 27.67 Million | 27.67 Million | 27.67 Million | 27.67 Million | 27.67 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.78 Billion | 2.92 Billion | 2.92 Billion | 3.09 Billion | 3.38 Billion | 3.34 Billion |
| Stock Holders Equity | 2.78 Billion | 2.92 Billion | 2.92 Billion | 3.09 Billion | 3.38 Billion | 3.34 Billion |
| Common Stock | 553.8 Million | 553.8 Million | 553.8 Million | 553.8 Million | 553.8 Million | 553.8 Million |
| Retained Earnings | 2.07 Billion | 2.19 Billion | 2.19 Billion | 2.27 Billion | 2.57 Billion | 2.53 Billion |
| Accumulated other comprehensive income | 8.7 Million | 15.12 Million | 15.12 Million | 12.18 Million | 10.45 Million | 9.19 Million |
| Common Stock Equity | 2.78 Billion | 2.92 Billion | 2.92 Billion | 3.09 Billion | 3.38 Billion | 3.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 251.02 Million | 251.02 Million | 435.55 Million | 446.66 Million | 443.6 Million |
| Total Debt | 239.98 Million | 303.31 Million | 303.31 Million | 368.31 Million | 433.32 Million | 515.92 Million |
| Net Debt | -2.24 Billion | -2.52 Billion | -2.52 Billion | -2.47 Billion | -2.56 Billion | -2.43 Billion |
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