GungHo Online Entertainment, Inc. (TYO:3765)

TYO:3765 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91,851	99,598	136,198	125,950	115,008	102,725
Short-Term Investments	4,787	5,018	3,835	1,258	1,455	-
Cash & Short-Term Investments	96,638	104,616	140,033	127,208	116,463	102,725
Cash Growth	-31.03%	-25.29%	10.08%	9.23%	13.37%	18.75%
Receivables	11,343	13,456	13,310	12,953	9,541	9,746
Inventory	-	16	23	13	71	117
Other Current Assets	3,748	2,787	2,601	1,614	1,435	1,532
Total Current Assets	111,729	120,875	155,967	141,788	127,510	114,120
Property, Plant & Equipment	1,347	1,326	1,240	992	1,211	810
Long-Term Investments	52,608	45,391	4,730	3,642	3,261	3,065
Other Intangible Assets	618	748	502	420	390	1,384
Long-Term Deferred Tax Assets	-	7,122	5,604	5,366	2,557	2,876
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	166,303	175,464	168,045	152,210	134,930	122,257
Accounts Payable	5,797	5,861	5,616	7,136	3,156	3,797
Accrued Expenses	-	-	-	23	11	9
Current Portion of Long-Term Debt	-	-	-	181	193	198
Current Income Taxes Payable	4,706	2,989	2,913	2,717	5,542	4,973
Current Unearned Revenue	-	-	-	-	1,226	-
Other Current Liabilities	8,301	10,603	8,964	7,867	4,765	7,223
Total Current Liabilities	18,804	19,453	17,493	17,924	14,893	16,200
Long-Term Debt	-	-	-	308	315	416
Other Long-Term Liabilities	2,521	2,460	1,048	1,140	1,048	916
Total Liabilities	21,338	21,930	18,551	19,377	16,259	17,532
Common Stock	5,338	5,338	5,338	5,338	5,338	5,338
Additional Paid-In Capital	5,487	5,487	5,487	5,487	5,487	5,487
Retained Earnings	152,447	195,670	198,415	195,829	181,675	173,321
Treasury Stock	-44,389	-80,872	-83,168	-90,157	-85,172	-87,646
Comprehensive Income & Other	1,530	3,152	2,691	1,883	1,071	1,009
Total Common Equity	120,413	128,775	128,763	118,380	108,399	97,509
Minority Interest	24,552	24,759	20,731	14,453	10,272	7,216
Shareholders' Equity	144,965	153,534	149,494	132,833	118,671	104,725
Total Liabilities & Equity	166,303	175,464	168,045	152,210	134,930	122,257
Total Debt	-	-	-	489	508	614
Net Cash (Debt)	96,638	104,616	140,033	126,719	115,955	102,111
Net Cash Growth	-31.03%	-25.29%	10.51%	9.28%	13.56%	18.41%
Net Cash Per Share	1585.20	1692.14	2302.39	2021.67	1719.52	1489.03
Filing Date Shares Outstanding	55.67	55.82	59.9	61.59	63.52	67.86
Total Common Shares Outstanding	55.67	55.82	59.9	61.89	63.84	67.86
Working Capital	92,925	101,422	138,474	123,864	112,617	97,920
Book Value Per Share	2162.80	2306.97	2149.68	1912.60	1697.97	1436.89
Tangible Book Value	119,795	128,027	128,261	117,960	108,009	96,125
Tangible Book Value Per Share	2151.70	2293.57	2141.30	1905.82	1691.86	1416.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.