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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 99,598 136,198 125,950 115,008 102,725
Other Current AssetsHelp 21,277 19,769 15,838 12,502 11,395
Tangible Fixed AssetsHelp 1,326 1,240 992 1,211 810
Intangible Fixed AssetHelp 748 502 420 390 1,384
Investments and OthersHelp 52,515 10,336 9,010 5,819 5,943
Total AssetsHelp 175,464 168,045 152,210 134,930 122,257
Total Current LiabilitiesHelp 46,689 39,281 33,521 26,215 24,330
Total Long-term LiabilitiesHelp - 0 308 315 416
Shareholder's EquityHelp 128,775 128,764 118,381 108,400 97,511
Total LiabilitiesHelp 175,464 168,045 152,210 134,930 122,257

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 103,600 125,315 105,505 104,626 98,844
Total Sales 103,600 125,315 105,505 104,626 98,844
Cost of SalesHelp 50,185 68,344 47,084 43,566 43,490
Other Costs and RevenueHelp 42,243 40,536 39,399 38,176 38,985
Total CostsHelp 92,428 108,880 86,483 81,742 82,475
Net RevenueHelp 53,415 56,971 58,421 61,060 55,354
Earnings Before TaxHelp 19,838 29,729 28,937 36,705 26,849
Net IncomeHelp 11,172 16,435 19,022 22,884 16,369
Net Income 11,172 16,435 19,022 22,884 16,369

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 17,133 20,515 18,660 23,652 24,213
Investing Cash Flow(ICF)Help -47,588 -14,610 -2,795 -5,414 -6,472
Financing Cash FlowHelp -12,217 -7,033 -9,265 -12,393 -4,710
Exchange Difference of Cash and Cash EquivalentsHelp 1,196 1,101 990 261 166
Net Increase and Decrease in Cash and Cash Equivalentsn -41,476 -27 7,590 6,106 13,197

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