JP-listed companies
GungHo Online Entertainment, Inc.

GungHo Online Entertainment, Inc.JP:3765

Market cap

¥267.9B

P/E ratio

12.1x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	11,243	64,844	132,099	81,045	33,876	56,031	74,322	86,225	102,725	115,008	125,950	136,198
Accounts receivable - trade	-	7,142	18,574	16,094	15,024	9,063	10,694	11,739	6,775	9,801	9,608	12,983	13,379
Accounts receivable - trade and contract assets	-	-	-	-	-	-	-	-	-	-	9,608	12,987	13,379
Securities	-	406	497	543	1,388	1,302	1,949	394	282	-	1,455	1,258	3,835
Other	-	379	404	836	1,196	2,362	1,852	1,608	1,525	1,532	1,433	1,612	2,599
Merchandise	-	24	56	33	10	4	4	2	3	2	6	13	23
Work in process	-	99	109	63	1	82	174	68	43	115	65	-	-
Allowance for doubtful accounts	-	-8	-18	-60	-32	-25	-26	-11	-16	-55	-67	-34	-69
Other	-	379	404	836	1,196	2,362	1,852	1,608	1,525	1,532	1,433	1,612	2,599
Current assets	-	19,722	87,396	150,905	99,413	47,183	70,913	88,376	94,840	114,120	127,510	141,788	155,967
Allowance for doubtful accounts	-	-8	-18	-60	-32	-25	-26	-11	-16	-55	-67	-34	-69
Current assets	-	19,722	87,396	150,905	99,413	47,183	70,913	88,376	94,840	114,120	127,510	141,788	155,967
Property, plant and equipment	-	509	420	405	256	814	522	325	746	810	1,211	992	1,240
Property, plant and equipment	-	509	420	405	256	814	522	325	746	810	1,211	992	1,240
Software	-	2,121	1,728	1,778	595	1,876	307	141	265	257	191	215	316
Other	-	32	44	53	76	88	221	115	124	165	198	205	186
Intangible assets	-	3,077	2,635	4,484	3,597	2,397	1,642	2,077	3,678	1,384	390	420	502
Investment securities	-	-	31,562	2,629	1,620	349	481	74	72	55	62	138	-
Deferred tax assets	-	-	-	-	-	-	-	-	2,669	2,876	2,557	5,366	5,604
Other	-	897	2,196	2,135	2,812	3,286	2,945	2,995	3,000	3,010	3,198	3,503	4,730
Investments and other assets	-	1,775	34,939	5,285	4,811	4,636	4,991	5,503	5,742	5,941	5,818	9,008	10,334
Deferred tax assets	-	-	-	-	-	-	-	-	2,669	2,876	2,557	5,366	5,604
Allowance for doubtful accounts	-	-96	-119	-131	-123	-115	-126	-	-	-	-	-	-
Investments and other assets	-	1,775	34,939	5,285	4,811	4,636	4,991	5,503	5,742	5,941	5,818	9,008	10,334
Non-current assets	-	5,362	37,994	10,175	8,665	7,848	7,157	7,906	10,168	8,136	7,420	10,421	12,077
Assets	-	25,085	125,390	161,081	108,078	55,032	78,070	96,032	105,008	122,257	134,930	152,210	168,045
Accounts payable - trade	-	354	528	579	406	561	4,230	6,725	3,303	3,797	3,156	7,136	5,616
Current portion of long-term borrowings	-	128	99	232	936	195	146	159	125	198	193	181	-
Income taxes payable	-	2,276	37,135	19,612	10,209	6,948	4,707	4,427	4,086	4,973	5,542	2,717	2,913
Provision for bonuses	-	7	6	11	12	6	6	7	8	9	11	23	-
Income taxes payable	-	2,276	37,135	19,612	10,209	6,948	4,707	4,427	4,086	4,973	5,542	2,717	2,913
Provision for performance-linked remuneration	-	-	-	-	-	-	-	-	-	-	-	-	139
Other	-	2,120	8,962	7,785	5,422	4,306	4,805	5,454	5,803	7,221	5,989	7,865	8,824
Current liabilities	-	4,939	46,731	28,466	17,065	12,822	14,097	16,774	13,327	16,200	14,893	17,924	17,493
Long-term borrowings	-	153	788	1,009	158	123	154	132	148	416	315	308	-
Retirement benefit liability	-	-	-	11	12	10	21	-	-	-	3	5	10
Non-current liabilities	-	754	1,231	1,411	656	1,225	1,560	1,147	914	1,330	1,364	1,450	1,056
Other	-	528	416	389	485	1,091	1,406	1,014	766	913	1,045	1,136	1,046
Non-current liabilities	-	754	1,231	1,411	656	1,225	1,560	1,147	914	1,330	1,364	1,450	1,056
Liabilities	-	5,693	47,962	29,877	17,721	14,047	15,658	17,922	14,242	17,530	16,258	19,375	18,550
Share capital	-	5,332	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338
Capital surplus	-	5,493	5,471	5,471	5,469	5,469	5,474	5,487	5,487	5,487	5,487	5,487	5,487
Capital surplus	-	5,493	5,471	5,471	5,469	5,469	5,474	5,487	5,487	5,487	5,487	5,487	5,487
Retained earnings	-	6,486	61,255	120,414	119,937	108,346	128,609	143,051	159,046	173,321	181,675	195,829	198,415
Retained earnings	-	6,486	61,255	120,414	119,937	108,346	128,609	143,051	159,046	173,321	181,675	195,829	198,415
Treasury shares	-	-	-	-2,780	-42,314	-80,130	-80,118	-80,027	-84,678	-87,646	-85,172	-90,157	-83,168
Shareholders' equity	-	17,312	72,065	128,443	88,430	39,023	59,303	73,850	85,194	96,500	107,329	116,498	126,073
Share acquisition rights	-	-	-	-	176	429	727	885	862	988	1,039	1,130	1,300
Valuation difference on available-for-sale securities	-	-	-	71	121	-	-	-	-	-	-	-	-
Foreign currency translation adjustment	-	-880	2,460	391	-11	-164	32	-148	-282	21	31	752	1,390
Valuation and translation adjustments	-	-879	2,460	462	109	-164	32	-148	-282	21	31	752	1,390
Net assets	10,794	19,391	77,428	131,203	90,356	40,984	62,412	78,110	90,765	104,727	118,672	132,834	149,495
Share acquisition rights	-	-	-	-	176	429	727	885	862	988	1,039	1,130	1,300
Non-controlling interests	-	-	-	-	1,639	1,696	2,348	3,522	4,991	7,216	10,272	14,453	20,731
Net assets	10,794	19,391	77,428	131,203	90,356	40,984	62,412	78,110	90,765	104,727	118,672	132,834	149,495
Liabilities and net assets	-	25,085	125,390	161,081	108,078	55,032	78,070	96,032	105,008	122,257	134,930	152,210	168,045