GungHo Online Entertainment, Inc. (3765.T)

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3765.T
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3396 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109,647	125,950	115,008	102,725	86,225	74,322	56,031	33,876	81,045	132,099	64,844	11,243.416	6,287.954	6,464.754	5,122.099	5,879.739	2,298.401	2,188.62	1,514.436
Short Term Investments Numbers are in millions	3,835	1,258	1,455	6,745	282	394	1,949	1,302	1,388	543	497	406.046	161.705	398.658	2,221.772	-458.956	0	-1,293.783	0
Cash and Short Term Investments Numbers are in millions	140,033	127,208	116,463	102,725	86,507	74,716	57,980	35,178	82,433	132,642	65,341	11,649.462	6,449.659	6,863.412	7,343.871	5,879.739	2,298.401	2,188.62	1,514.436
Net Receivables Numbers are in millions	13,310	12,987	9,608	9,801	6,775	11,989	10,927	9,580	15,802	17,389	21,502	7,577.978	1,416.498	1,269.045	1,120.305	1,573.009	777.924	1,123.264	822.738
Inventory Numbers are in millions	23	13	71	117	46	70	178	86	11	96	165	123.955	215.091	127.671	120.912	607.764	727.226	188.363	96.599
Other Current Assets Numbers are in millions	2,601	1,580	1,368	1,477	1,512	1,601	1,828	2,339	1,167	778	388	370.966	498.343	388.857	697.526	615.71	412.507	457.497	460.445
Total Current Assets Numbers are in millions	155,967	141,788	127,510	114,120	94,840	88,376	70,913	47,183	99,413	150,905	87,396	19,722.361	8,579.591	8,648.985	9,282.614	8,676.222	4,216.058	3,957.744	2,894.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,240	992	1,211	810	746	325	522	814	256	405	420	509.642	378.631	235.899	289.853	417.963	231.472	90.384	101.493
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	1,493	347	331.826	530.092	861.528	0	0	0	0	510.171
Intangible Assets Numbers are in millions	502	420	390	1,384	3,678	2,077	1,642	2,397	3,597	2,991	2,288	2,746.149	3,436.096	2,741.517	1,522.429	3,878.382	2,875.964	2,687.866	1,547.872
Goodwill and Intangible Assets Numbers are in millions	502	420	390	1,384	3,678	2,077	1,642	2,397	3,597	4,484	2,635	3,077.975	3,966.188	3,603.045	1,522.429	3,878.382	2,875.964	2,687.866	2,058.043
Long Term Investments Numbers are in millions	26,551	-1,120	-1,393	55	-210	-320	-1,468	-953	232	2,086	31,065	147.291	-79.487	-27.728	-1,706.364	1,605.75	0	4,950.148	0
Tax Assets Numbers are in millions	5,604	5,366	2,557	2,876	2,669	2,183	1,691	1,116	502	652	1,300	974.413	592.718	9.832	10.274	16.977	0	219.003	0
Other Non-Current Assets Numbers are in millions	-21,819	4,761	4,653	3,010	3,282	3,389	4,768	4,473	4,077	2,547	2,574	653.457	763.354	875.626	2,650.688	455.943	3,577.949	165.012	7,490.783
Total Non-Current Assets Numbers are in millions	12,078	10,419	7,418	8,135	10,165	7,654	7,155	7,847	8,664	10,174	37,994	5,362.778	5,621.404	4,696.674	2,766.88	6,375.015	6,685.385	8,112.413	9,650.319
Total Assets Numbers are in millions	168,045	152,208	134,928	122,255	105,007	96,030	78,068	55,032	108,076	161,080	125,390	25,085.14	14,200.995	13,345.659	12,049.494	15,051.237	10,901.443	12,070.157	12,544.537
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,616	7,136	3,156	3,797	3,303	6,725	4,230	561	406	579	528	354.476	310.764	319.077	206.235	306.21	341.859	126.068	368.751
Short Term Debt Numbers are in millions	466	181	193	198	125	159	346	999	1,013	475	99	181.016	146.854	524.55	841.6	668.144	3,406.687	3,158.668	6,476.025
Tax Payables Numbers are in millions	2,913	2,717	5,542	4,973	4,086	4,427	4,707	6,948	10,209	19,612	37,135	2,276.133	536.355	553.926	538.465	569.996	575.187	382.931	176.826
Deferred Revenue Numbers are in millions	3,988	0	5,553	4,982	4,094	4,427	4,713	6,954	10,221	19,623	37,141	2,283.595	545.783	557.304	542.765	599.322	584.53	387.531	182.826
Other Current Liabilities Numbers are in millions	-1,106	754	-2,707	-1,547	-1,584	-5,689	-4,129	-3,201	-5,190	-12,402	-28,700	-510.509	780.586	695.221	922.114	713.763	405.006	791.914	383.616
Total Current Liabilities Numbers are in millions	17,493	17,924	14,893	16,200	13,327	16,774	14,097	12,822	17,065	28,466	46,731	4,939.187	2,631.106	2,969.155	3,257.414	3,163.645	5,655.128	4,973.18	7,956.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	308	315	416	148	132	154	123	158	1,009	788	153.437	243.156	0	24.75	776.85	1,390.047	1,674.734	1,924.931
Deferred Revenue Non-Current Numbers are in millions	0	0	-250	-308	-1,863	-3,038	0	0	0	0	0	296.587	181.407	266.209	329.726	344.717	0	0	28.733
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	250	308	1,863	3,038	0	0	0	0	0	72.596	81.719	0	58.74	86.91	0	0	326.415
Other Non-Current Liabilities Numbers are in millions	1,056	1,144	1,050	914	768	1,016	1,407	1,103	499	403	443	231.702	268.811	627.552	1,161.945	4,377.474	543.04	22.772	0.002
Total Non-Current Liabilities Numbers are in millions	1,056	1,452	1,365	1,330	916	1,148	1,561	1,226	657	1,412	1,231	754.322	775.093	893.761	1,575.161	5,585.951	1,933.087	1,697.506	2,280.081
Total Liabilities Numbers are in millions	18,549	19,376	16,258	17,530	14,243	17,922	15,658	14,048	17,722	29,878	47,962	5,693.509	3,406.199	3,862.916	4,832.575	8,749.596	7,588.215	6,670.686	10,236.876
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	31,507	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,332.504	5,331.384	5,331.384	5,320.044	5,313.884	4,305.436	4,225.132	211.012
Retained Earnings Numbers are in millions	198,415	195,829	181,675	173,321	159,046	143,051	128,609	108,346	119,937	120,414	61,255	6,486.699	-1,723.264	-3,381.015	-5,317.311	-5,361.361	-5,289.166	-356.935	1,221.912
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,690	1,882	1,070	1,009	580	737	759	265	-31,507	462	2,461	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-77,679	-84,670	-79,685	-82,159	-79,191	-74,540	-74,644	-74,661	-36,560	2,691	5,470	4,613.851	3,864.996	4,257.115	4,525.349	3,989.139	4,296.958	1,513.789	686.767
Total Shareholders Equity Numbers are in millions	128,764	118,379	108,398	97,509	85,773	74,586	60,062	39,288	88,715	128,905	74,524	16,433.054	7,473.116	6,207.484	4,528.082	3,941.662	3,313.228	5,381.986	2,119.691
Total Equity Numbers are in millions	149,495	132,832	118,670	104,725	90,764	78,108	62,410	40,984	90,354	131,202	77,426	19,391.631	10,794.796	9,482.743	7,216.919	6,301.641	3,313.228	5,399.471	2,307.661
Total Liabilities & Shareholders Equity Numbers are in millions	168,044	152,208	134,928	122,255	105,007	96,030	78,068	55,032	108,076	161,080	125,388	25,085.14	14,200.995	13,345.659	12,049.494	15,051.237	10,901.443	12,070.157	12,544.537

GungHo Online Entertainment, Inc.

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