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GungHo Online Entertainment (3765)

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  • 2446
  • -23-0.93%
20min DelayMarket Closed May 1 15:30 JST
169.17BMarket Cap95.88P/E (Static)

GungHo Online Entertainment (3765) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.24%136.25B
--136.25B
35.81%135.97B
34.00%136.83B
-31.03%96.64B
-25.29%104.62B
-27.26%100.12B
-24.98%102.11B
12.21%140.11B
10.08%140.03B
-Cash and cash equivalents
31.00%130.47B
--130.47B
36.22%130.19B
35.36%131.8B
-32.33%91.85B
-26.87%99.6B
-28.54%95.57B
-27.43%97.37B
10.67%135.72B
8.14%136.2B
-Short term investments
15.09%5.78B
--5.78B
27.21%5.78B
6.01%5.03B
9.19%4.79B
30.85%5.02B
17.06%4.54B
144.36%4.74B
96.24%4.38B
204.85%3.84B
Receivables
-25.05%10.13B
--10.13B
-4.65%10.26B
-13.29%11.89B
-4.91%11.4B
1.02%13.52B
-22.04%10.76B
-18.51%13.71B
-3.42%11.99B
3.02%13.38B
-Accounts receivable
-25.05%10.13B
--10.13B
-4.65%10.26B
-13.29%11.89B
-4.91%11.4B
1.02%13.52B
-22.04%10.76B
-18.51%13.71B
-3.42%11.99B
3.02%13.38B
-Gross accounts receivable
-25.05%10.13B
--10.13B
-4.65%10.26B
-13.29%11.89B
-4.91%11.4B
1.02%13.52B
-22.04%10.76B
-18.51%13.71B
-3.42%11.99B
3.02%13.38B
Inventory
193.75%47M
--47M
----
----
----
-30.43%16M
----
----
----
76.92%23M
Other current assets
168.48%7.32B
--7.32B
105.32%6.18B
59.26%4.35B
5.57%3.69B
7.74%2.73B
19.03%3.01B
58.93%2.73B
60.61%3.5B
60.25%2.53B
Total current assets
27.20%153.75B
--153.75B
33.82%152.41B
29.11%153.07B
-28.19%111.73B
-22.50%120.88B
-26.18%113.89B
-23.36%118.56B
11.55%155.59B
10.00%155.97B
Non current assets
Net PPE
6.49%1.41B
--1.41B
55.49%1.4B
36.06%1.4B
20.92%1.35B
6.94%1.33B
-33.11%901M
-9.28%1.03B
25.17%1.11B
25.00%1.24B
Prepaid assets-non current
--0
--0
--0
--0
--40B
--40B
--40B
--40B
----
--0
Total investment
----
----
----
----
----
----
----
----
5,311.46%10.39B
----
Goodwill and other intangible assets
-24.06%568M
--568M
58.72%692M
81.66%832M
27.95%618M
49.00%748M
27.86%436M
28.65%458M
27.44%483M
19.52%502M
-Other intangible assets
-24.06%568M
--568M
----
----
----
49.00%748M
----
----
----
19.52%502M
Deferred tax assets-non current
5.90%7.54B
--7.54B
----
----
----
27.09%7.12B
----
----
----
4.44%5.6B
Other non current assets
15.03%6.2B
--6.2B
20.81%13.41B
24.20%13.28B
--12.61B
13.97%5.39B
128.22%11.1B
127.93%10.69B
----
35.03%4.73B
Total non current assets
-71.20%15.72B
--15.72B
-70.44%15.5B
-70.28%15.51B
355.27%54.57B
352.03%54.59B
337.56%52.43B
348.50%52.17B
14.65%11.99B
15.90%12.08B
Total assets
-3.41%169.47B
--169.47B
0.95%167.91B
-1.26%168.58B
-0.76%166.3B
4.41%175.46B
0.03%166.32B
2.65%170.74B
11.76%167.58B
10.40%168.05B
Liabilities
Current liabilities
Payables
-27.58%6.41B
--6.41B
7.20%7.16B
0.05%9.45B
18.09%10.5B
3.76%8.85B
-30.75%6.68B
-35.61%9.44B
5.69%8.89B
-13.44%8.53B
-accounts payable
-0.75%5.82B
--5.82B
29.78%6.46B
43.39%7.64B
-2.26%5.8B
4.36%5.86B
-35.66%4.98B
-49.83%5.33B
-1.17%5.93B
-21.30%5.62B
-Total tax payable
-80.19%592M
--592M
-58.98%697M
-56.16%1.8B
-56.19%1.3B
2.61%2.99B
-10.81%1.7B
1.83%4.11B
22.74%2.96B
7.21%2.91B
-Dividends payable
----
----
----
----
--3.41B
----
----
----
----
----
Current provisions
-72.41%24M
--24M
-62.82%29M
-59.68%25M
-50.00%15M
-37.41%87M
--78M
--62M
--30M
--139M
Other current liabilities
-15.03%8.94B
--8.94B
2.19%8.27B
-8.15%8.21B
4.94%8.29B
19.16%10.52B
3.65%8.09B
11.52%8.94B
1.28%7.9B
12.18%8.83B
Current liabilities
-21.00%15.37B
--15.37B
4.10%15.46B
-4.12%17.68B
11.80%18.8B
11.20%19.45B
-16.43%14.85B
-19.84%18.44B
2.03%16.82B
-2.40%17.49B
Non current liabilities
Long term accounts payable and other payables
5.56%1.35B
--1.35B
--1.35B
--1.35B
--1.3B
1,071.56%1.28B
----
----
----
-64.61%109M
Long term pension and other post-retirement benefit plans
76.47%30M
--30M
-7.14%13M
-13.33%13M
-7.14%13M
70.00%17M
75.00%14M
87.50%15M
180.00%14M
100.00%10M
Other non current liabilities
18.02%1.4B
--1.4B
19.43%1.22B
17.41%1.18B
19.06%1.22B
26.01%1.18B
-11.50%1.02B
-11.76%1.01B
-4.12%1.02B
-17.65%938M
Total non current liabilities
12.00%2.77B
--2.77B
148.75%2.58B
148.92%2.54B
144.26%2.53B
134.25%2.48B
-37.70%1.04B
-39.57%1.02B
-28.68%1.04B
-27.20%1.06B
Total liabilities
-17.27%18.14B
--18.14B
13.55%18.04B
3.90%20.22B
19.49%21.34B
18.22%21.93B
-18.25%15.89B
-21.19%19.46B
-0.46%17.86B
-4.26%18.55B
Shareholders'equity
Share capital
0.00%5.34B
--5.34B
0.00%5.34B
0.00%5.34B
0.00%5.34B
0.00%5.34B
0.00%5.34B
0.00%5.34B
0.00%5.34B
0.00%5.34B
-common stock
0.00%5.34B
--5.34B
0.00%5.34B
0.00%5.34B
0.00%5.34B
0.00%5.34B
0.00%5.34B
0.00%5.34B
0.00%5.34B
0.00%5.34B
Additional paid-in capital
0.00%5.49B
--5.49B
0.09%5.49B
0.20%5.5B
0.00%5.49B
0.00%5.49B
0.00%5.49B
0.00%5.49B
0.00%5.49B
0.00%5.49B
Retained earnings
-22.19%152.25B
--152.25B
-20.84%153.73B
-20.29%153.3B
-24.01%152.45B
-1.38%195.67B
-0.74%194.19B
0.09%192.32B
7.21%200.62B
1.32%198.42B
Less: Treasury stock
-45.71%43.91B
--43.91B
-45.73%43.91B
-45.71%43.93B
-49.58%44.39B
-2.76%80.87B
-2.74%80.9B
-2.74%80.9B
5.84%88.03B
-7.75%83.17B
Other reserves
59.40%2.69B
--2.69B
-6.49%1.27B
-67.79%1.16B
-99.36%15M
21.37%1.69B
-27.95%1.36B
116.39%3.59B
286.84%2.35B
84.84%1.39B
Other equity interest
-20.77%1.16B
--1.16B
-22.65%1.12B
-21.95%1.09B
12.15%1.51B
12.62%1.46B
14.24%1.44B
14.92%1.39B
16.08%1.35B
15.04%1.3B
Total stockholders'equity
-4.47%123.02B
--123.02B
-3.06%123.04B
-3.75%122.46B
-5.27%120.41B
0.01%128.77B
0.38%126.91B
3.71%127.23B
9.06%127.12B
8.77%128.76B
Noncontrolling interests
14.36%28.32B
--28.32B
14.07%26.83B
7.74%25.91B
8.61%24.55B
19.43%24.76B
15.30%23.52B
26.78%24.04B
46.35%22.61B
43.44%20.73B
Total equity
-1.43%151.33B
--151.33B
-0.38%149.87B
-1.93%148.36B
-3.18%144.97B
2.70%153.54B
2.46%150.44B
6.80%151.28B
13.42%149.73B
12.54%149.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.24%136.25B--136.25B35.81%135.97B34.00%136.83B-31.03%96.64B-25.29%104.62B-27.26%100.12B-24.98%102.11B12.21%140.11B10.08%140.03B
-Cash and cash equivalents 31.00%130.47B--130.47B36.22%130.19B35.36%131.8B-32.33%91.85B-26.87%99.6B-28.54%95.57B-27.43%97.37B10.67%135.72B8.14%136.2B
-Short term investments 15.09%5.78B--5.78B27.21%5.78B6.01%5.03B9.19%4.79B30.85%5.02B17.06%4.54B144.36%4.74B96.24%4.38B204.85%3.84B
Receivables -25.05%10.13B--10.13B-4.65%10.26B-13.29%11.89B-4.91%11.4B1.02%13.52B-22.04%10.76B-18.51%13.71B-3.42%11.99B3.02%13.38B
-Accounts receivable -25.05%10.13B--10.13B-4.65%10.26B-13.29%11.89B-4.91%11.4B1.02%13.52B-22.04%10.76B-18.51%13.71B-3.42%11.99B3.02%13.38B
-Gross accounts receivable -25.05%10.13B--10.13B-4.65%10.26B-13.29%11.89B-4.91%11.4B1.02%13.52B-22.04%10.76B-18.51%13.71B-3.42%11.99B3.02%13.38B
Inventory 193.75%47M--47M-------------30.43%16M------------76.92%23M
Other current assets 168.48%7.32B--7.32B105.32%6.18B59.26%4.35B5.57%3.69B7.74%2.73B19.03%3.01B58.93%2.73B60.61%3.5B60.25%2.53B
Total current assets 27.20%153.75B--153.75B33.82%152.41B29.11%153.07B-28.19%111.73B-22.50%120.88B-26.18%113.89B-23.36%118.56B11.55%155.59B10.00%155.97B
Non current assets
Net PPE 6.49%1.41B--1.41B55.49%1.4B36.06%1.4B20.92%1.35B6.94%1.33B-33.11%901M-9.28%1.03B25.17%1.11B25.00%1.24B
Prepaid assets-non current --0--0--0--0--40B--40B--40B--40B------0
Total investment --------------------------------5,311.46%10.39B----
Goodwill and other intangible assets -24.06%568M--568M58.72%692M81.66%832M27.95%618M49.00%748M27.86%436M28.65%458M27.44%483M19.52%502M
-Other intangible assets -24.06%568M--568M------------49.00%748M------------19.52%502M
Deferred tax assets-non current 5.90%7.54B--7.54B------------27.09%7.12B------------4.44%5.6B
Other non current assets 15.03%6.2B--6.2B20.81%13.41B24.20%13.28B--12.61B13.97%5.39B128.22%11.1B127.93%10.69B----35.03%4.73B
Total non current assets -71.20%15.72B--15.72B-70.44%15.5B-70.28%15.51B355.27%54.57B352.03%54.59B337.56%52.43B348.50%52.17B14.65%11.99B15.90%12.08B
Total assets -3.41%169.47B--169.47B0.95%167.91B-1.26%168.58B-0.76%166.3B4.41%175.46B0.03%166.32B2.65%170.74B11.76%167.58B10.40%168.05B
Liabilities
Current liabilities
Payables -27.58%6.41B--6.41B7.20%7.16B0.05%9.45B18.09%10.5B3.76%8.85B-30.75%6.68B-35.61%9.44B5.69%8.89B-13.44%8.53B
-accounts payable -0.75%5.82B--5.82B29.78%6.46B43.39%7.64B-2.26%5.8B4.36%5.86B-35.66%4.98B-49.83%5.33B-1.17%5.93B-21.30%5.62B
-Total tax payable -80.19%592M--592M-58.98%697M-56.16%1.8B-56.19%1.3B2.61%2.99B-10.81%1.7B1.83%4.11B22.74%2.96B7.21%2.91B
-Dividends payable ------------------3.41B--------------------
Current provisions -72.41%24M--24M-62.82%29M-59.68%25M-50.00%15M-37.41%87M--78M--62M--30M--139M
Other current liabilities -15.03%8.94B--8.94B2.19%8.27B-8.15%8.21B4.94%8.29B19.16%10.52B3.65%8.09B11.52%8.94B1.28%7.9B12.18%8.83B
Current liabilities -21.00%15.37B--15.37B4.10%15.46B-4.12%17.68B11.80%18.8B11.20%19.45B-16.43%14.85B-19.84%18.44B2.03%16.82B-2.40%17.49B
Non current liabilities
Long term accounts payable and other payables 5.56%1.35B--1.35B--1.35B--1.35B--1.3B1,071.56%1.28B-------------64.61%109M
Long term pension and other post-retirement benefit plans 76.47%30M--30M-7.14%13M-13.33%13M-7.14%13M70.00%17M75.00%14M87.50%15M180.00%14M100.00%10M
Other non current liabilities 18.02%1.4B--1.4B19.43%1.22B17.41%1.18B19.06%1.22B26.01%1.18B-11.50%1.02B-11.76%1.01B-4.12%1.02B-17.65%938M
Total non current liabilities 12.00%2.77B--2.77B148.75%2.58B148.92%2.54B144.26%2.53B134.25%2.48B-37.70%1.04B-39.57%1.02B-28.68%1.04B-27.20%1.06B
Total liabilities -17.27%18.14B--18.14B13.55%18.04B3.90%20.22B19.49%21.34B18.22%21.93B-18.25%15.89B-21.19%19.46B-0.46%17.86B-4.26%18.55B
Shareholders'equity
Share capital 0.00%5.34B--5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B
-common stock 0.00%5.34B--5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B
Additional paid-in capital 0.00%5.49B--5.49B0.09%5.49B0.20%5.5B0.00%5.49B0.00%5.49B0.00%5.49B0.00%5.49B0.00%5.49B0.00%5.49B
Retained earnings -22.19%152.25B--152.25B-20.84%153.73B-20.29%153.3B-24.01%152.45B-1.38%195.67B-0.74%194.19B0.09%192.32B7.21%200.62B1.32%198.42B
Less: Treasury stock -45.71%43.91B--43.91B-45.73%43.91B-45.71%43.93B-49.58%44.39B-2.76%80.87B-2.74%80.9B-2.74%80.9B5.84%88.03B-7.75%83.17B
Other reserves 59.40%2.69B--2.69B-6.49%1.27B-67.79%1.16B-99.36%15M21.37%1.69B-27.95%1.36B116.39%3.59B286.84%2.35B84.84%1.39B
Other equity interest -20.77%1.16B--1.16B-22.65%1.12B-21.95%1.09B12.15%1.51B12.62%1.46B14.24%1.44B14.92%1.39B16.08%1.35B15.04%1.3B
Total stockholders'equity -4.47%123.02B--123.02B-3.06%123.04B-3.75%122.46B-5.27%120.41B0.01%128.77B0.38%126.91B3.71%127.23B9.06%127.12B8.77%128.76B
Noncontrolling interests 14.36%28.32B--28.32B14.07%26.83B7.74%25.91B8.61%24.55B19.43%24.76B15.30%23.52B26.78%24.04B46.35%22.61B43.44%20.73B
Total equity -1.43%151.33B--151.33B-0.38%149.87B-1.93%148.36B-3.18%144.97B2.70%153.54B2.46%150.44B6.80%151.28B13.42%149.73B12.54%149.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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