GungHo Online Entertainment, Inc. (TYO:3765)
Japan
· Delayed Price · Currency is JPY 2,541.00
+15.00 (0.59%)
Mar 10, 2026, 3:15 PM JST
TYO:3765 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,021 | 99,598 | 136,198 | 125,950 | 115,008 | Upgrade
|
| Short-Term Investments | 105,228 | 5,018 | 3,835 | 1,258 | 1,455 | Upgrade
|
| Cash & Short-Term Investments | 136,249 | 104,616 | 140,033 | 127,208 | 116,463 | Upgrade
|
| Cash Growth | 30.24% | -25.29% | 10.08% | 9.23% | 13.37% | Upgrade
|
| Receivables | 10,063 | 13,456 | 13,310 | 12,953 | 9,541 | Upgrade
|
| Inventory | 47 | 16 | 23 | 13 | 71 | Upgrade
|
| Other Current Assets | 7,391 | 2,787 | 2,601 | 1,614 | 1,435 | Upgrade
|
| Total Current Assets | 153,750 | 120,875 | 155,967 | 141,788 | 127,510 | Upgrade
|
| Property, Plant & Equipment | 1,412 | 1,326 | 1,240 | 992 | 1,211 | Upgrade
|
| Long-Term Investments | - | 45,391 | 4,730 | 3,642 | 3,261 | Upgrade
|
| Other Intangible Assets | 567 | 748 | 502 | 420 | 390 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,542 | 7,122 | 5,604 | 5,366 | 2,557 | Upgrade
|
| Other Long-Term Assets | 6,203 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 169,474 | 175,464 | 168,045 | 152,210 | 134,930 | Upgrade
|
| Accounts Payable | 5,817 | 5,861 | 5,616 | 7,136 | 3,156 | Upgrade
|
| Accrued Expenses | 24 | - | - | 23 | 11 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 181 | 193 | Upgrade
|
| Current Income Taxes Payable | 592 | 2,989 | 2,913 | 2,717 | 5,542 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1,226 | Upgrade
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| Other Current Liabilities | 8,935 | 10,603 | 8,964 | 7,867 | 4,765 | Upgrade
|
| Total Current Liabilities | 15,368 | 19,453 | 17,493 | 17,924 | 14,893 | Upgrade
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| Long-Term Debt | 1,348 | - | - | 308 | 315 | Upgrade
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| Pension & Post-Retirement Benefits | 30 | 17 | 10 | 5 | 3 | Upgrade
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| Other Long-Term Liabilities | 1,398 | 2,460 | 1,048 | 1,140 | 1,048 | Upgrade
|
| Total Liabilities | 18,144 | 21,930 | 18,551 | 19,377 | 16,259 | Upgrade
|
| Common Stock | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | Upgrade
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| Additional Paid-In Capital | 5,487 | 5,487 | 5,487 | 5,487 | 5,487 | Upgrade
|
| Retained Earnings | 152,249 | 195,670 | 198,415 | 195,829 | 181,675 | Upgrade
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| Treasury Stock | -43,908 | -80,872 | -83,168 | -90,157 | -85,172 | Upgrade
|
| Comprehensive Income & Other | 3,849 | 3,152 | 2,691 | 1,883 | 1,071 | Upgrade
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| Total Common Equity | 123,015 | 128,775 | 128,763 | 118,380 | 108,399 | Upgrade
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| Minority Interest | 28,315 | 24,759 | 20,731 | 14,453 | 10,272 | Upgrade
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| Shareholders' Equity | 151,330 | 153,534 | 149,494 | 132,833 | 118,671 | Upgrade
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| Total Liabilities & Equity | 169,474 | 175,464 | 168,045 | 152,210 | 134,930 | Upgrade
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| Total Debt | 1,348 | - | - | 489 | 508 | Upgrade
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| Net Cash (Debt) | 134,901 | 104,616 | 140,033 | 126,719 | 115,955 | Upgrade
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| Net Cash Growth | 28.95% | -25.29% | 10.51% | 9.28% | 13.56% | Upgrade
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| Net Cash Per Share | 2444.20 | 1692.14 | 2302.39 | 2021.67 | 1719.52 | Upgrade
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| Filing Date Shares Outstanding | 54.34 | 55.82 | 59.9 | 61.59 | 63.52 | Upgrade
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| Total Common Shares Outstanding | 54.34 | 55.82 | 59.9 | 61.89 | 63.84 | Upgrade
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| Working Capital | 138,382 | 101,422 | 138,474 | 123,864 | 112,617 | Upgrade
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| Book Value Per Share | 2263.68 | 2306.97 | 2149.68 | 1912.60 | 1697.97 | Upgrade
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| Tangible Book Value | 122,448 | 128,027 | 128,261 | 117,960 | 108,009 | Upgrade
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| Tangible Book Value Per Share | 2253.25 | 2293.57 | 2141.30 | 1905.82 | 1691.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.