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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97,371	136,198	125,950	115,008	102,725	86,225
Short-Term Investments	4,743	3,835	1,258	1,455	-	282
Cash & Short-Term Investments	102,114	140,033	127,208	116,463	102,725	86,507
Cash Growth	-24.98%	10.08%	9.23%	13.37%	18.75%	15.78%
Receivables	13,652	13,310	12,953	9,541	9,746	6,759
Inventory	-	23	13	71	117	46
Other Current Assets	2,793	2,601	1,614	1,435	1,532	1,528
Total Current Assets	118,559	155,967	141,788	127,510	114,120	94,840
Property, Plant & Equipment	1,026	1,240	992	1,211	810	746
Long-Term Investments	50,690	4,730	3,642	3,261	3,065	3,073
Other Intangible Assets	458	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	2	2	2	1	2	2
Total Assets	170,735	168,045	152,210	134,930	122,257	105,008
Accounts Payable	5,331	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	4,110	2,913	2,717	5,542	4,973	4,086
Current Unearned Revenue	-	-	-	1,226	-	-
Other Current Liabilities	8,997	8,964	7,867	4,765	7,223	5,805
Total Current Liabilities	18,438	17,493	17,924	14,893	16,200	13,327
Long-Term Debt	-	-	308	315	416	148
Other Long-Term Liabilities	1,006	1,048	1,140	1,048	916	768
Total Liabilities	19,459	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	192,324	198,415	195,829	181,675	173,321	159,046
Treasury Stock	-80,903	-83,168	-90,157	-85,172	-87,646	-84,678
Comprensive Income & Other	4,987	2,691	1,883	1,071	1,009	581
Total Common Equity	127,233	128,763	118,380	108,399	97,509	85,774
Minority Interest	24,043	20,731	14,453	10,272	7,216	4,991
Shareholders' Equity	151,276	149,494	132,833	118,671	104,725	90,765
Total Liabilities & Equity	170,735	168,045	152,210	134,930	122,257	105,008
Total Debt	-	-	489	508	614	273
Net Cash (Debt)	102,114	140,033	126,719	115,955	102,111	86,234
Net Cash Growth	-24.51%	10.51%	9.28%	13.56%	18.41%	15.87%
Net Cash Per Share	1711.13	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	100,121	138,474	123,864	112,617	97,920	81,513
Book Value Per Share	2279.77	2149.68	1912.60	1697.97	1436.89	1230.96
Tangible Book Value	126,775	128,261	117,960	108,009	96,125	82,096
Tangible Book Value Per Share	2271.57	2141.30	1905.82	1691.86	1416.49	1178.18

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