GungHo Online Entertainment, Inc.【JP:3765】Balance sheet

Market cap

¥215.1B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	132,099	81,045	33,876	56,031	74,322	86,225	102,725	115,008	125,950	136,198	99,598
Marketable securities, current	-	543	1,388	1,302	1,949	394	282	-	1,455	1,258	3,835	5,018
Total current assets	-	150,905	99,413	47,183	70,913	88,376	94,840	114,120	127,510	141,788	155,967	120,875
Property, plant and equipment, net	-	405	256	814	522	325	746	810	1,211	992	1,240	1,326
Marketable securities, non-current	-	2,629	1,620	349	481	74	72	55	62	138	-	-
Total non-current assets	-	10,175	8,665	7,848	7,157	7,656	10,168	8,136	7,420	10,421	12,077	54,588
Total assets	-	161,081	108,078	55,032	78,070	96,032	105,008	122,257	134,930	152,210	168,045	175,464
Short-term debt	-	243	77	804	200	-	-	-	-	-	-	-
Long-term debt, current	-	232	936	195	146	159	125	198	193	181	-	-
Total current liabilities	-	28,466	17,065	12,822	14,097	16,774	13,327	16,200	14,893	17,924	17,493	19,453
Long-term debt, non-current	-	1,009	158	123	154	132	148	416	315	308	-	-
Total non-current liabilities	-	1,411	656	1,225	1,560	1,147	914	1,330	1,364	1,450	1,056	2,475
Total liabilities	-	29,877	17,721	14,047	15,658	17,922	14,242	17,530	16,258	19,375	18,550	21,929
Common stock and paid-in capital	-	10,809	10,807	10,807	10,812	10,825	10,825	10,825	10,825	10,825	10,825	10,825
Retained earnings	-	120,414	119,937	108,346	128,609	143,051	159,046	173,321	181,675	195,829	198,415	195,670
Stockholders' equity	77,428	131,203	90,356	40,984	62,412	78,110	90,765	104,727	118,672	132,834	149,495	153,535