GameWith,Inc.【JP:6552】Balance sheet

Market cap

¥3.2B

P/E ratio

	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	831	1,335	2,415	2,709	2,685	3,530	3,558	3,192	2,829	2,143
Total cash & short-term investments	-	831	1,335	2,415	2,709	2,685	3,530	3,558	3,192	2,829	2,143
Total current assets	-	1,025	1,629	2,851	3,311	3,143	4,212	4,075	3,788	3,364	2,778
Property, plant and equipment, net	-	67	54	84	94	58	123	92	71	52	53
Marketable securities, non-current	-	-	-	62	88	124	145	190	210	224	234
Total non-current assets	-	187	187	336	455	686	606	808	794	521	569
Total assets	-	1,211	1,816	3,187	3,766	3,829	4,818	4,883	4,581	3,884	3,347
Long-term debt, current	-	-	-	-	-	-	328	328	295	260	45
Total current liabilities	-	223	364	601	416	428	713	982	891	892	641
Long-term debt, non-current	-	-	-	-	-	-	926	598	303	43	-
Total non-current liabilities	-	29	27	41	48	48	954	626	331	71	31
Total liabilities	-	252	390	642	464	475	1,667	1,608	1,222	963	672
Common stock and paid-in capital	-	680	680	983	1,053	1,086	1,098	1,101	1,107	1,107	1,107
Retained earnings	-	280	745	1,562	2,248	2,467	2,249	2,368	2,547	2,199	1,963
Stockholders' equity	739	960	1,425	2,545	3,302	3,354	3,151	3,274	3,359	2,920	2,675
Total debt	-	-	-	-	-	-	1,255	926	598	303	45
Net debt	-	-	-	-	-	-	-2,275	-2,632	-2,594	-2,526	-2,098
D/E ratio (%)	-	-	-	-	-	-	39.8	28.3	17.8	10.4	1.7