GungHo Online Entertainment, Inc.

TSE:3765.T

3334 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 97,371135,724109,647133,753134,173122,633125,950113,730115,965110,299115,008111,793112,579102,743102,72589,71884,95579,42786,22582,78679,41479,06674,32263,04962,08856,37756,03146,42444,61336,37533,87625,72695,81385,62981,04568,49171,661128,688132,099115,73773,14548,07864,84473,90247,03623,28011,243.4167,671.5466,684.2316,571.0096,287.9545,991.4116,755.9276,778.5836,464.7547,328.217,182.3776,766.4125,122.0997,318.386,998.0126,508.24
Kortetermijnbeleggingen 4,7434,38430,3863,8801,9412,2341,2582,1722,1481,5781,4551,32861166207593315312824501,3974423941451,5851,8961,9493,0791,3261,3521,3021,2451,0151,1201,3881,3541,035760543520500486497455428423406.046374.197337.284354.734161.705637.169399.043418.001398.658426.369415.6111,116.8012,221.772000
Liquide middelen en kortetermijnbeleggingen 102,114140,108140,033137,633136,114124,867127,208115,902118,113111,877116,463113,121113,190103,405102,72590,47785,28679,95886,50783,23680,81179,50874,71663,19463,67358,27357,98049,50345,93937,72735,17826,97196,82886,74982,43369,84572,696129,448132,642116,25773,64548,56465,34174,35747,46423,70311,649.4628,045.7437,021.5156,925.7436,449.6596,628.587,154.977,196.5846,863.4127,754.5797,597.9887,883.2137,343.8717,318.386,998.0126,508.24
Nettovorderingen 13,65211,91713,31013,80716,82712,41012,98712,9568,7369,1449,60811,86111,16013,7309,8019,99910,0688,3706,7758,9899,83714,21011,9898,6778,6359,87210,9279,00010,82510,6189,5806,89010,2369,67015,80214,05213,22618,76317,38913,62218,52817,75621,50215,43118,72813,4527,577.9782,291.7211,865.8161,426.9231,416.4981,047.3811,067.174867.1891,269.0451,132.241961.055991.7151,120.3051,068.511,188.7351,048.158
Voorraad 0023312373213532073027119521071117182901574693902670396333280178148110618679583911102140137969374991651329858123.95561.54954.82729.327215.091540.559381.125229.512127.67134.06889.25191.55120.912119737.465703.218
Overige vlottende activa 2,7933,5672,6012,5281,7192,1781,5801,5921,5111,5001,3681,5491,9441,6801,4771,6241,8781,9241,5121,7481,4951,5001,6011,7231,4241,2521,8281,2891,3661,3152,3391,7911,5471,5011,1677957341,099778838683587388429433348370.966655.032666.676773.578498.343534.804540.683513.296388.857355.125419.186418.08697.526677.912517.66566.047
Totaal vlottende activa 118,559155,592155,967154,280154,697139,487141,788130,503128,567122,823127,510126,726126,504118,886114,120102,28297,32290,40994,84094,06692,23395,24488,37673,99074,06569,67770,91359,94058,24049,72147,18335,731108,66997,95999,41384,79486,796149,447150,905130,81092,93067,00687,39690,34966,72337,56119,722.36111,054.0459,608.8349,155.5718,579.5918,751.3249,143.9528,806.5818,648.9859,276.0139,067.489,384.5589,282.6149,183.8029,441.8728,825.663
Niet-vlottende activa:
Materiële vaste activa, netto 1,0261,1141,2401,3471,1318909921,1341,2591,1621,2111,0289688798107388068667467476896513254184754655225766657468149131,067509256271322349405368389372420454497504509.642550.399588.176434.323378.631237.687259.968257.552235.899238.836241.032266.241289.853262.742340.944375.507
Goodwill 000000000000000000000000000000000001,2661,3691,4191,49314248297347577636706331.826424.522460.516516.766530.092360.396439.992466.704861.5280000000
Immateriële activa 4584835023413563794204544833793903984211,4581,3844,1474,6274,0883,6783,8073,5072,7312,0771,7941,8561,7531,6421,2058801,4432,3972,9733,6773,8023,5973,4553,4493,2962,9912,4352,4182,3212,2882,8052,9492,8512,746.1493,194.9133,385.2793,650.2973,436.0962,993.4573,339.5523,327.1752,741.5171,664.2331,544.4921,562.7981,522.4291,635.6653,409.1353,947.753
Goodwill en immateriële activa 4584835023413563794204544833793903984211,4581,3844,1474,6274,0883,6783,8073,5072,7312,0771,7941,8561,7531,6421,2058801,4432,3972,9733,6773,8023,5974,7214,8184,7154,4842,4492,6662,6182,6353,3823,5853,5573,077.9753,619.4353,845.7954,167.0633,966.1883,353.8533,779.5443,793.8793,603.0451,664.2331,544.4921,562.7981,522.4291,635.6653,409.1353,947.753
Langetermijnbeleggingen 50,69010,3902-3,862-1,923-2,042-1,120-2,035-2,016-1,459-1,393-1,269-552-60355-703-260-459-210-378-1,326-368-320-70-1,512-1,788-1,468-2,743-992-1,017-9531233774042321,2821,6661,8872,0862,41328,84629,62331,065142110175147.291-364.253-269.266-272.733-79.487-514.447-284.295-300.263-27.728-88.624-75.374-627.248-1,706.364000
Belastingvorderingen -50,690-10,3905,6045,4155,4385,3225,3662,7502,8912,7622,5572,2272,6022,4842,8762,3222,6012,4642,6692,1932,1602,2142,1831,7151,7351,6581,6911,3971,4971,0971,1169816776215025645755316521,3931,3241,3341,3001,3301,2321,801974.413596.608601.065631.799592.7188.93910.28410.3139.832640.1555.5941,239.39110.274000
Overige niet-vlottende activa 50,69210,3934,7308,7426,6315,9064,7615,4305,4394,7444,6534,3503,6413,7153,0103,9643,4503,5783,2823,6174,4523,4263,3893,3344,7664,8394,7685,9774,1874,4034,4734,5934,2664,4474,0774,0893,0632,7602,54702,8872,5492,5741,774705699653.4571,133.2281,079.9761,113.034763.354953.247903.499920.388875.626431.157432.73491.8612,650.6881,701.0422,078.3252,105.596
Totaal niet-vlottende activa 52,17611,99012,07811,98311,63310,45510,4197,7338,0567,5887,4186,7347,0807,9338,13510,46811,22410,53710,1659,9869,4828,6547,6547,1917,3206,9277,1556,4126,2376,6727,8479,58310,0649,7838,66410,92710,44410,24210,1746,62336,11236,49637,9947,0826,1296,7365,362.7785,535.4175,845.7466,073.4865,621.4044,039.2794,6694,681.8694,696.6742,885.7022,698.4742,933.0432,766.883,599.4495,828.4046,428.856
Totaal activa 170,735167,582168,045166,265166,329149,941152,208138,237136,626130,415134,930133,461133,587126,821122,257112,751108,549100,948105,008104,055101,718103,90096,03281,18481,38676,60778,07066,35564,48056,39655,03245,315118,735107,745108,07895,72397,243159,691161,081137,436129,045103,503125,39097,43372,85344,29925,085.1416,589.46215,454.5815,229.05714,200.99512,790.60313,812.95213,488.4513,345.65912,161.71511,765.95412,317.60112,049.49412,783.25115,270.27615,254.519
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,3315,9315,6167,74010,6266,0017,1364,7283,9353,5083,1564,6653,5434,7733,7974,7223,5983,5493,3033,9173,5747,6576,7251,8422,5543,2964,2301,1141,3341,023561348467354406455494455579426344562528352417336354.476195.368237.872273.823310.764198.501223.231176.384319.077249.483213.937181.446206.235203.948245.619248.308
Kortlopende schulden 004662683042281811961972131931971831971982122181851251381691871591771451383463333434189999429589861,0131,0801,1341,17347587961069995173208181.016202.905272.771200.321146.854174.8183.2204.1524.55703.65857.7761.198841.6540.1579.252508.42
Belastingschulden 4,1102,9632,9131,9054,0362,4142,7171,0864,0382,8075,5423,2605,4733,3734,9731,4993,5381,6434,0863,1325,7113,6634,4271,5083,7922,0394,7072,6566,1502,9096,9483,2309,5934,73610,2094,72815,4198,00819,61210,43119,4529,04837,13527,39218,8247,7242,276.133536.989535.516540.052536.355540.382535.228520.237553.926534.714547.573527.22538.465571.71558.093549.008
Uitgestelde opbrengsten 003,9881,9534,0600004,0492,8295,5533,2815,4833,3924,9821,5183,5471,6594,0943,1485,7193,6784,4341,5233,7992,0524,7132,6706,1572,9216,9543,2429,5994,75310,2214,75415,4328,03219,62310,45419,4589,05937,14127,40318,8437,7412,283.595545.883558.704566.053545.783554.147558.512532.871557.304547.414571.373540.82542.765588.91587.293565.608
Overige kortlopende verplichtingen 13,10710,8897,4237,8068,01210,25710,6077,9436,6457,6555,9915,2604,9616,5347,2236,0495,7075,6815,8057,0145,8265,8785,4564,6695,3225,3354,8083,4283,7835,6284,3083,6674,2625,8375,4254,7205,6916,5647,7896,2515,4644,7778,9635,5484,1172,6422,120.11,304.7921,671.3611,830.4681,627.7051,414.111,618.7191,481.3191,568.2241,321.9231,392.2731,468.8881,666.8141,882.8131,400.0481,399.612
Totaal kortlopende verplichtingen 18,43816,82017,49317,76723,00216,48617,92412,86714,82614,20514,89313,40314,17014,89616,20012,50113,07011,07413,32714,21715,28817,40016,7748,21111,82010,82114,0977,54511,6179,99012,8228,19915,28611,93017,06511,00922,75116,22428,46617,21825,36214,50446,73133,39823,55010,9274,939.1872,248.9482,740.7082,870.6652,631.1062,341.5582,583.6622,394.6742,969.1552,822.473,035.2832,952.3523,257.4143,215.7712,812.2122,721.948
Langlopende verplichtingen:
Langetermijnschulden 00050154138230834031835831535036736441630226417514810413316213215913012515411113910012387621051581982572771,009782803825788782803826153.437178.117200.687202.838243.1560000149.9166.6166.624.75501.75601.8676.8
Uitgestelde opbrengsten niet-vlottend 0000000000-25000000000000000000000000000000000308283275296.587236.578201.24215.269181.407195.776258.532277.702266.209285.517285.582324.358329.726335.163381.899363.838
Uitgestelde belastingverplichtingen niet-vlottend 00000000002500000000000000000000000000000000070775072.59674.71481.36385.57481.719000059.80159.34660.04358.74116.886114.133103.072
Overige niet-vlottende verplichtingen 1,0201,0341,0561,1651,1471,0721,1449711,0369891,0509939588579141,1688118187688631,0151,1121,0161,1171,2191,2581,4071,2791,3861,0841,1031,0161,078616499467445534403413399384443202218231231.702286.125335.916289.22268.811252.971340.48533.825627.552640.377815.443992.2941,161.9451,350.3184,010.8764,184.649
Totaal niet-vlottende verplichtingen 1,0201,0341,0561,6661,6881,4541,4521,3111,3541,3471,3651,3431,3251,2211,3301,4701,0759939169671,1481,2741,1481,2761,3491,3831,5611,3901,5251,1841,2261,1031,1407216576657028111,4121,1951,2021,2091,2311,3621,3811,382754.322775.534819.206792.901775.093448.747599.012811.527893.7611,135.5951,326.9711,543.2951,575.1612,304.1175,108.7085,328.359
Totaal passiva 19,45817,85418,54919,43324,69017,94019,37614,17816,18015,55216,25814,74615,49516,11717,53013,97114,14512,06714,24315,18416,43618,67417,9229,48713,16912,20415,6588,93513,14211,17414,0489,30216,42612,65117,72211,67423,45317,03529,87818,41326,56415,71347,96234,76024,93112,3095,693.5093,024.4823,559.9143,663.5663,406.1992,790.3053,182.6743,206.2013,862.9163,958.0654,362.2544,495.6474,832.5755,519.8887,920.928,050.307
Eigen vermogen:
Preferente aandelen 000000000000076,818000000000000000000000000000003445736270000000000000000
Gewone aandelen 5,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3385,3375,3375,332.5045,331.9445,331.3845,331.3845,331.3845,331.3845,331.3845,331.3845,331.3845,329.9845,325.5045,324.9445,320.0445,319.7645,319.7645,319.764
Ingehouden winsten 192,324200,621198,415195,644192,160187,135195,829189,747185,496181,634181,675189,806184,563178,055173,321168,475164,933160,358159,046157,706154,247149,394143,051137,066134,077130,528128,609124,151118,246112,288108,346103,601132,427124,817119,937113,756102,805132,099120,414108,09190,46875,43861,25549,10334,66518,8086,486.6991,094.332-642.697-1,495.327-1,723.264-2,122.211-2,479.658-2,851.902-3,381.015-3,890.855-4,619.362-5,031.092-5,317.311-5,165.751-5,203.617-4,860.566
Overige gereserveerde algehele resultaten 4,9863,7022,6903,1452,8731,7711,8829251,7971,4001,0708421,212-76,8181,009511432259581323548638738732735807759581520451265131462242851375403804621881,2531,6062,461-344-573-6270000000000000000
Overige totale aandeelhoudersvermogen -75,414-82,542-77,679-77,696-77,696-77,690-84,670-84,684-84,677-84,671-79,685-87,151-82,163-81,050-82,159-82,132-82,126-82,137-79,192-79,173-79,232-74,458-74,541-74,542-74,640-74,641-74,644-74,644-74,661-74,661-74,661-74,661-36,845-36,845-36,845-36,843-36,8442,6912,6912,6912,6912,6915,4705,1534,9234,8704,613.8513,995.023,954.1064,178.183,864.9963,753.6924,323.1254,339.5324,257.1154,228.2194,216.5344,736.6224,525.3494,386.8644,492.6464,163.217
Totaal eigen vermogen van aandeelhouders 127,234127,119128,764126,431122,675116,554118,379111,326107,954103,701108,398108,835108,950102,34397,50992,19288,57783,81885,77384,19480,90180,91274,58668,59465,51062,03260,06255,42649,44343,41639,28834,409100,96693,53488,71582,38871,839140,508128,905116,30899,75085,07374,52459,59444,92529,01516,433.05410,421.2968,642.7938,014.2377,473.1166,962.8657,174.8516,819.0146,207.4845,667.3484,922.6765,030.4744,528.0824,540.8774,608.7934,622.415
Totaal eigen vermogen 151,277149,725149,495146,830141,639132,001132,832124,059120,443114,860118,670118,714118,089110,702104,72598,77894,40388,88090,76488,87085,28085,22478,10871,69568,21664,40162,41057,41951,33745,22140,98436,013102,31095,09490,35484,04873,789142,654131,202119,023102,48087,78877,42662,67147,92031,98919,391.63113,564.9811,894.66611,565.49110,794.79610,000.29810,630.27810,282.2499,482.7438,203.657,403.77,821.9547,216.9197,263.3637,349.3567,204.212
Totaal passiva en aandeelhoudersvermogen 170,735167,579168,044145,864166,329149,941152,208138,237124,134119,253124,656123,581124,445118,460115,039106,163102,72295,885100,01699,37897,33799,58692,50878,08178,67974,23675,72064,36162,58554,59055,03245,315117,392107,745106,43794,06295,292157,543158,783137,436126,314100,786122,48694,35469,85641,32425,085.1416,589.46215,454.5815,229.05714,200.99512,790.60313,812.95213,488.4513,345.65912,161.71511,765.95412,317.60112,049.49412,783.25115,270.27615,254.519