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 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 136,198 125,950 115,008 102,725 86,225
Other Current AssetsHelp 19,769 15,838 12,502 11,395 8,615
Tangible Fixed AssetsHelp 1,240 992 1,211 810 746
Intangible Fixed AssetHelp 502 420 390 1,384 3,678
Investments and OthersHelp 10,336 9,010 5,819 5,943 5,744
Total AssetsHelp 168,045 152,210 134,930 122,257 105,008
Total Current LiabilitiesHelp 39,281 33,521 26,215 24,330 18,792
Total Long-term LiabilitiesHelp 0 308 315 416 442
Shareholder's EquityHelp 128,764 118,381 108,400 97,511 85,774
Total LiabilitiesHelp 168,045 152,210 134,930 122,257 105,008

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 125,315 105,505 104,626 98,844 101,392
Total Sales 125,315 105,505 104,626 98,844 101,392
Cost of SalesHelp 68,344 47,084 43,566 43,490 48,168
Other Costs and RevenueHelp 40,536 39,399 38,176 38,985 35,078
Total CostsHelp 108,880 86,483 81,742 82,475 83,246
Net RevenueHelp 56,971 58,421 61,060 55,354 53,224
Earnings Before TaxHelp 29,729 28,937 36,705 26,849 27,677
Net IncomeHelp 16,435 19,022 22,884 16,369 18,146
Net Income 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 20,515 18,660 23,652 24,213 23,644
Investing Cash Flow(ICF)Help -14,610 -2,795 -5,414 -6,472 -7,121
Financing Cash FlowHelp -7,033 -9,265 -12,393 -4,710 -7,061
Exchange Difference of Cash and Cash EquivalentsHelp 1,101 990 261 166 -337
Net Increase and Decrease in Cash and Cash Equivalentsn -27 7,590 6,106 13,197 9,125

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