Compare Lustrum: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.
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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 2023年12月期 GungHo Online Entertainment,Inc. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
136,198up
(81.0%)down
125,950up
(82.7%)down
115,008up
(85.2%)up
102,725up
(84.0%)up
86,225
(82.1%)
Other Current AssetsHelp
(Percent)
19,769up
(11.8%)up
15,838up
(10.4%)up
12,502up
(9.3%)down
11,395up
(9.3%)up
8,615
(8.2%)
Tangible Fixed AssetsHelp
(Percent)
1,240up
(0.7%)up
992down
(0.7%)down
1,211up
(0.9%)up
810up
(0.7%)down
746
(0.7%)
Intangible Fixed AssetHelp
(Percent)
502up
(0.3%)up
420up
(0.3%)down
390down
(0.3%)down
1,384down
(1.1%)down
3,678
(3.5%)
Investments and OthersHelp
(Percent)
10,336up
(6.2%)up
9,010up
(5.9%)up
5,819down
(4.3%)down
5,943up
(4.9%)down
5,744
(5.5%)
Total AssetsHelp
(Percent)
168,045
(100%)
152,210
(100%)
134,930
(100%)
122,257
(100%)
105,008
(100%)
Total Current LiabilitiesHelp
(Percent)
39,281up
(23.4%)up
33,521up
(22.0%)up
26,215up
(19.4%)down
24,330up
(19.9%)up
18,792
(17.9%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
308down
(0.2%)down
315down
(0.2%)down
416down
(0.3%)down
442
(0.4%)
Shareholder's EquityHelp
(Percent)
128,764up
(76.6%)down
118,381up
(77.8%)down
108,400up
(80.3%)up
97,511up
(79.8%)down
85,774
(81.7%)
Total LiabilitiesHelp
(Percent)
168,045
(100%)
152,210
(100%)
134,930
(100%)
122,257
(100%)
105,008
(100%)

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 2023年12月期 GungHo Online Entertainment,Inc. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
125,315
(100%)
105,505
(100%)
104,626
(100%)
98,844
(100%)
101,392
(100%)
Total Sales
(Percent)
125,315
(100%)
105,505
(100%)
104,626
(100%)
98,844
(100%)
101,392
(100%)
Cost of SalesHelp
(Percent)
68,344up
(54.5%)up
47,084up
(44.6%)up
43,566up
(41.6%)down
43,490down
(44.0%)down
48,168
(47.5%)
Other Costs and RevenueHelp 40,536up
(32.3%)down
39,399up
(37.3%)up
38,176down
(36.5%)down
38,985up
(39.4%)up
35,078
(34.6%)
Total CostsHelp 108,880 86,483 81,742 82,475 83,246
Net RevenueHelp 56,971down
(45.5%)down
58,421down
(55.4%)down
61,060up
(58.4%)up
55,354up
(56.0%)up
53,224
(52.5%)
Earnings Before TaxHelp 29,729up
(23.7%)down
28,937down
(27.4%)down
36,705up
(35.1%)up
26,849down
(27.2%)down
27,677
(27.3%)
Net IncomeHelp 16,435down
(13.1%)down
19,022down
(18.0%)down
22,884up
(21.9%)up
16,369down
(16.6%)down
18,146
(17.9%)
当期純利益 16,435 19,022 22,884 16,369 18,146

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 2023年12月期 GungHo Online Entertainment,Inc. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
20,515up
(94.8%)down
18,660down
(95.0%)down
23,652down
(98.9%)down
24,213up
(99.3%)down
23,644
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-14,610down
(-67.5%)down
-2,795up
(-14.2%)up
-5,414up
(-22.6%)up
-6,472up
(-26.5%)up
-7,121
(-30.1%)
Financing Cash FlowHelp
(Percent)
-7,033up
(-32.5%)up
-9,265up
(-47.2%)up
-12,393down
(-51.8%)down
-4,710up
(-19.3%)up
-7,061
(-29.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1,101up
(5.1%)up
990up
(5.0%)up
261up
(1.1%)up
166up
(0.7%)up
-337
(-1.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn -27down
(-0.1%)down
7,590up
(38.6%)up
6,106down
(25.5%)down
13,197up
(54.1%)up
9,125
(38.6%)

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