U-Chart Analysis:GungHo Online Entertainment,Inc.:3765

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GungHo Online Entertainment,Inc. Go to web site 3765 Information and Communication 東証プライム December 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GungHo Online Entertainment,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GungHo Online Entertainment,Inc. Balance Sheet 2021年12月期 GungHo Online Entertainment,Inc. Balance Sheet 2020年12月期 GungHo Online Entertainment,Inc. Balance Sheet 2019年12月期 GungHo Online Entertainment,Inc. Balance Sheet 2018年12月期 GungHo Online Entertainment,Inc. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 115,008 102,725 86,225 74,322 56,031
Other Current AssetsHelp 12,502 11,395 8,615 13,803 14,882
Tangible Fixed AssetsHelp 1,211 810 746 325 522
Intangible Fixed AssetHelp 390 1,384 3,678 2,077 1,642
Investments and OthersHelp 5,819 5,943 5,744 5,505 4,993
Total AssetsHelp 134,930 122,257 105,008 96,032 78,070
Total Current LiabilitiesHelp 26,215 24,330 18,792 21,312 17,852
Total Long-term LiabilitiesHelp 315 416 442 132 154
Shareholder's EquityHelp 108,400 97,511 85,774 74,588 60,064
Total LiabilitiesHelp 134,930 122,257 105,008 96,032 78,070

GungHo Online Entertainment,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

GungHo Online Entertainment,Inc. Profit and Loss Account 2021年12月期 GungHo Online Entertainment,Inc. Profit and Loss Account 2020年12月期 GungHo Online Entertainment,Inc. Profit and Loss Account 2019年12月期 GungHo Online Entertainment,Inc. Profit and Loss Account 2018年12月期 GungHo Online Entertainment,Inc. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 104,626 98,844 101,392 92,101 92,306
Total Sales 104,626 98,844 101,392 92,101 92,306
Cost of SalesHelp 43,566 43,490 48,168 42,640 35,765
Other Costs and RevenueHelp 38,177 38,985 35,078 32,874 34,143
Total CostsHelp 81,743 82,475 83,246 75,514 69,908
Net RevenueHelp 61,060 55,354 53,224 49,461 56,541
Earnings Before TaxHelp 36,705 26,849 27,677 25,430 33,109
Net IncomeHelp 22,883 16,369 18,146 16,587 22,398
Net Income 22,883 16,369 18,146 16,587 22,398

GungHo Online Entertainment,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

GungHo Online Entertainment,Inc. Cash Flow Statement 2021年12月期 GungHo Online Entertainment,Inc. Cash Flow Statement 2020年12月期 GungHo Online Entertainment,Inc. Cash Flow Statement 2019年12月期 GungHo Online Entertainment,Inc. Cash Flow Statement 2018年12月期 GungHo Online Entertainment,Inc. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 23,652 24,213 23,644 21,887 26,739
Investing Cash Flow(ICF)Help -5,414 -6,472 -7,121 -1,423 -1,443
Financing Cash FlowHelp -12,393 -4,710 -7,061 -2,203 -2,809
Exchange Difference of Cash and Cash EquivalentsHelp 261 166 -337 -391 254
Net Increase and Decrease in Cash and Cash Equivalentsn 6,106 13,197 9,125 17,870 22,741

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