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GameWith Inc. (6552.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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253.00-6.00 (-2.32%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,191,999
3,558,465
3,530,036
2,684,857
Total cash
3,191,999
3,558,465
3,530,036
2,684,857
Net receivables
507,053
446,584
384,067
371,630
Other current assets
23,799
15,802
5,317
6,533
Total current assets
3,787,647
4,075,114
4,212,495
3,143,448
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
306,817
252,817
325,757
447,416
Accumulated depreciation
-101,165
-78,541
-77,081
-129,424
Net property, plant and equipment
205,652
174,276
248,676
317,992
Goodwill
263,334
305,082
94,231
120,758
Intangible assets
1,375
-
-
21
Other long-term assets
2,054
404
56
-
Total non-current assets
793,625
807,516
605,971
685,647
Total assets
4,581,274
4,882,633
4,818,468
3,829,097
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
294,704
328,404
328,404
-
Accounts payable
128,481
116,292
67,427
48,553
Other current liabilities
54,407
68,365
22,275
31,358
Total current liabilities
891,153
982,410
713,284
427,524
Non-current liabilities
Long-term debt
303,318
598,022
926,426
-
Other long-term liabilities
1
1
1
1
Total non-current liabilities
330,995
625,704
954,112
47,974
Total liabilities
1,222,148
1,608,114
1,667,396
475,498
Stockholders' equity
Common stock
553,809
551,225
549,625
543,385
Retained earnings
2,547,102
2,368,059
2,249,481
2,467,050
Total stockholders' equity
3,359,126
3,274,519
3,151,072
3,353,599
Total liabilities and stockholders' equity
4,581,274
4,882,633
4,818,468
3,829,097