GungHo Online Entertainment, Inc. (TYO: 3765)

GungHo Online Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95,574	136,198	125,950	115,008	102,725	86,225
Short-Term Investments	4,542	3,835	1,258	1,455	-	282
Cash & Short-Term Investments	100,116	140,033	127,208	116,463	102,725	86,507
Cash Growth	-27.26%	10.08%	9.23%	13.37%	18.75%	15.78%
Receivables	10,704	13,310	12,953	9,541	9,746	6,759
Inventory	-	23	13	71	117	46
Other Current Assets	3,069	2,601	1,614	1,435	1,532	1,528
Total Current Assets	113,889	155,967	141,788	127,510	114,120	94,840
Property, Plant & Equipment	901	1,240	992	1,211	810	746
Long-Term Investments	-	4,730	3,642	3,261	3,065	3,073
Other Intangible Assets	436	502	420	390	1,384	3,678
Long-Term Deferred Tax Assets	-	5,604	5,366	2,557	2,876	2,669
Other Long-Term Assets	51,097	2	2	1	2	2
Total Assets	166,323	168,045	152,210	134,930	122,257	105,008
Accounts Payable	4,980	5,616	7,136	3,156	3,797	3,303
Accrued Expenses	-	-	23	11	9	8
Current Portion of Long-Term Debt	-	-	181	193	198	125
Current Income Taxes Payable	1,699	2,913	2,717	5,542	4,973	4,086
Current Unearned Revenue	-	-	-	1,226	-	-
Other Current Liabilities	8,169	8,964	7,867	4,765	7,223	5,805
Total Current Liabilities	14,848	17,493	17,924	14,893	16,200	13,327
Long-Term Debt	-	-	308	315	416	148
Other Long-Term Liabilities	1,026	1,048	1,140	1,048	916	768
Total Liabilities	15,888	18,551	19,377	16,259	17,532	14,243
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	194,193	198,415	195,829	181,675	173,321	159,046
Treasury Stock	-80,904	-83,168	-90,157	-85,172	-87,646	-84,678
Comprehensive Income & Other	2,800	2,691	1,883	1,071	1,009	581
Total Common Equity	126,914	128,763	118,380	108,399	97,509	85,774
Minority Interest	23,521	20,731	14,453	10,272	7,216	4,991
Shareholders' Equity	150,435	149,494	132,833	118,671	104,725	90,765
Total Liabilities & Equity	166,323	168,045	152,210	134,930	122,257	105,008
Total Debt	-	-	489	508	614	273
Net Cash (Debt)	100,116	140,033	126,719	115,955	102,111	86,234
Net Cash Growth	-26.85%	10.51%	9.28%	13.56%	18.41%	15.87%
Net Cash Per Share	1648.15	2302.39	2021.67	1719.52	1489.03	1221.16
Filing Date Shares Outstanding	55.81	59.9	61.59	63.52	67.86	67.88
Total Common Shares Outstanding	55.81	59.9	61.89	63.84	67.86	69.68
Working Capital	99,041	138,474	123,864	112,617	97,920	81,513
Book Value Per Share	2274.07	2149.68	1912.60	1697.97	1436.89	1230.96
Tangible Book Value	126,478	128,261	117,960	108,009	96,125	82,096
Tangible Book Value Per Share	2266.25	2141.30	1905.82	1691.86	1416.49	1178.18

Source: S&P Capital IQ. Standard template. Financial Sources.