GungHo Online Entertainment Inc
TSE:3765

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GungHo Online Entertainment Inc Logo
GungHo Online Entertainment Inc
TSE:3765
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Price: 3 126 JPY -7.95% Market Closed
Market Cap: 174.5B JPY
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Balance Sheet

Balance Sheet Decomposition
GungHo Online Entertainment Inc

Current Assets 118.6B
Cash & Short-Term Investments 102.1B
Receivables 13.7B
Other Current Assets 2.8B
Non-Current Assets 52.2B
PP&E 1B
Intangibles 458m
Other Non-Current Assets 50.7B
Current Liabilities 18.4B
Accounts Payable 5.3B
Other Current Liabilities 13.1B
Non-Current Liabilities 25.1B
Other Non-Current Liabilities 25.1B

Balance Sheet
GungHo Online Entertainment Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
132 099
81 045
33 876
56 031
74 322
86 225
102 725
115 008
125 950
136 198
Cash Equivalents
132 099
81 045
33 876
56 031
74 322
86 225
102 725
115 008
125 950
136 198
Short-Term Investments
543
1 388
1 302
1 949
394
282
0
1 455
1 258
3 835
Total Receivables
16 034
14 992
9 038
10 668
11 728
6 759
9 746
9 541
12 953
13 310
Accounts Receivables
16 034
14 992
9 038
10 668
11 728
6 759
9 746
9 541
12 953
13 310
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
96
11
86
178
70
46
117
71
13
23
Other Current Assets
2 133
1 977
2 881
2 087
1 611
1 528
1 532
1 435
1 614
2 601
Total Current Assets
150 905
99 413
47 183
70 913
88 125
94 840
114 120
127 510
141 788
155 967
PP&E Net
405
256
814
522
325
746
810
1 211
992
1 240
PP&E Gross
405
0
814
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
2 075
0
0
0
0
0
0
0
Intangible Assets
2 991
3 597
2 397
1 642
2 077
3 678
1 384
390
420
502
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 629
1 620
349
481
74
72
55
62
138
0
Other Long-Term Assets
2 658
3 192
4 289
4 512
5 431
5 672
5 888
5 757
8 872
10 336
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
161 081
N/A
108 078
-33%
55 032
-49%
78 070
+42%
96 032
+23%
105 008
+9%
122 257
+16%
134 930
+10%
152 210
+13%
168 045
+10%
Liabilities
Accounts Payable
579
406
561
4 230
6 725
3 303
3 797
3 156
7 136
5 616
Accrued Liabilities
11
12
6
6
7
8
9
11
23
0
Short-Term Debt
243
77
804
200
0
0
0
0
0
0
Current Portion of Long-Term Debt
232
1 000
261
209
202
331
459
550
494
466
Other Current Liabilities
27 401
15 570
11 190
9 452
9 840
9 685
11 935
11 176
10 271
11 411
Total Current Liabilities
28 466
17 065
12 822
14 097
16 774
13 327
16 200
14 893
17 924
17 493
Long-Term Debt
1 009
190
193
190
146
442
725
816
632
256
Minority Interest
2 297
1 639
1 696
2 348
3 522
4 991
7 216
10 272
14 453
20 731
Other Liabilities
403
467
1 033
1 371
1 002
474
605
549
820
801
Total Liabilities
32 175
N/A
19 361
-40%
15 744
-19%
18 006
+14%
21 444
+19%
19 234
-10%
24 746
+29%
26 530
+7%
33 829
+28%
39 281
+16%
Equity
Common Stock
5 338
5 338
5 338
5 338
5 338
5 338
5 338
5 338
5 338
5 338
Retained Earnings
120 414
120 113
108 775
129 336
143 936
159 908
174 309
182 714
196 959
199 715
Additional Paid In Capital
5 471
5 469
5 469
5 474
5 487
5 487
5 487
5 487
5 487
5 487
Unrealized Security Profit/Loss
0
121
0
0
0
0
0
0
0
0
Treasury Stock
2 780
42 314
80 130
80 118
80 027
84 678
87 646
85 172
90 157
83 168
Other Equity
392
10
164
34
146
281
23
33
754
1 392
Total Equity
128 906
N/A
88 717
-31%
39 288
-56%
60 064
+53%
74 588
+24%
85 774
+15%
97 511
+14%
108 400
+11%
118 381
+9%
128 764
+9%
Total Liabilities & Equity
161 081
N/A
108 078
-33%
55 032
-49%
78 070
+42%
96 032
+23%
105 008
+9%
122 257
+16%
134 930
+10%
152 210
+13%
168 045
+10%
Shares Outstanding
Common Shares Outstanding
115
96
71
71
71
70
68
64
62
60

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