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GungHo Online Entertainment (3765)

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  • +18+0.73%
20min DelayMarket Closed May 15 15:30 JST
171.94BMarket Cap97.45P/E (Static)

GungHo Online Entertainment (3765) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
33.47%128.98B
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
-Cash and cash equivalents
34.33%123.38B
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
-Short term investments
16.94%5.6B
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
Receivables
11.00%12.65B
-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
-Accounts receivable
11.00%12.65B
-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
-Gross accounts receivable
11.00%12.65B
-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
Inventory
----
193.75%47M
--47M
----
----
----
-30.43%16M
----
----
----
Other current assets
176.06%10.2B
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
Total current assets
35.89%151.83B
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
Non current assets
Net PPE
-4.97%1.28B
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
Prepaid assets-non current
----
--0
--0
--0
--0
--40B
--40B
--40B
--40B
----
Total investment
--16.03B
----
----
----
----
----
----
----
----
5,311.46%10.39B
Goodwill and other intangible assets
-18.45%504M
-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
-Other intangible assets
----
-24.06%568M
--568M
----
----
----
49.00%748M
----
----
----
Deferred tax assets-non current
----
5.90%7.54B
--7.54B
----
----
----
27.09%7.12B
----
----
----
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
----
Total non current assets
-67.35%17.82B
-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
Total assets
2.01%169.65B
-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
Liabilities
Current liabilities
Payables
-14.47%8.98B
-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
-accounts payable
25.93%7.3B
-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
-Total tax payable
29.66%1.68B
-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
-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
Other current liabilities
58.69%13.15B
-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
Current liabilities
17.70%22.13B
-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
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
----
----
----
Long term pension and other post-retirement benefit plans
130.77%30M
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
Other non current liabilities
113.30%2.6B
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
Total non current liabilities
3.75%2.63B
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
Total liabilities
16.04%24.76B
-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
Shareholders'equity
Share capital
0.00%5.34B
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
-common stock
0.00%5.34B
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
Additional paid-in capital
0.00%5.49B
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
Retained earnings
-2.22%149.06B
-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
Less: Treasury stock
5.82%46.97B
-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
Other reserves
11,860.00%1.79B
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
Other equity interest
-20.61%1.2B
-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
Total stockholders'equity
-3.74%115.91B
-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
Noncontrolling interests
18.03%28.98B
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
Total equity
-0.05%144.89B
-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
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
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.47%128.98B30.24%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%140.11B
-Cash and cash equivalents 34.33%123.38B31.00%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%135.72B
-Short term investments 16.94%5.6B15.09%5.78B--5.78B27.21%5.78B6.01%5.03B9.19%4.79B30.85%5.02B17.06%4.54B144.36%4.74B96.24%4.38B
Receivables 11.00%12.65B-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%11.99B
-Accounts receivable 11.00%12.65B-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%11.99B
-Gross accounts receivable 11.00%12.65B-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%11.99B
Inventory ----193.75%47M--47M-------------30.43%16M------------
Other current assets 176.06%10.2B168.48%7.32B--7.32B105.32%6.18B59.26%4.35B5.57%3.69B7.74%2.73B19.03%3.01B58.93%2.73B60.61%3.5B
Total current assets 35.89%151.83B27.20%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%155.59B
Non current assets
Net PPE -4.97%1.28B6.49%1.41B--1.41B55.49%1.4B36.06%1.4B20.92%1.35B6.94%1.33B-33.11%901M-9.28%1.03B25.17%1.11B
Prepaid assets-non current ------0--0--0--0--40B--40B--40B--40B----
Total investment --16.03B--------------------------------5,311.46%10.39B
Goodwill and other intangible assets -18.45%504M-24.06%568M--568M58.72%692M81.66%832M27.95%618M49.00%748M27.86%436M28.65%458M27.44%483M
-Other intangible assets -----24.06%568M--568M------------49.00%748M------------
Deferred tax assets-non current ----5.90%7.54B--7.54B------------27.09%7.12B------------
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----
Total non current assets -67.35%17.82B-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%11.99B
Total assets 2.01%169.65B-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%167.58B
Liabilities
Current liabilities
Payables -14.47%8.98B-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
-accounts payable 25.93%7.3B-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
-Total tax payable 29.66%1.68B-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%2.96B
-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
Other current liabilities 58.69%13.15B-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%7.9B
Current liabilities 17.70%22.13B-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
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------------
Long term pension and other post-retirement benefit plans 130.77%30M76.47%30M--30M-7.14%13M-13.33%13M-7.14%13M70.00%17M75.00%14M87.50%15M180.00%14M
Other non current liabilities 113.30%2.6B18.02%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
Total non current liabilities 3.75%2.63B12.00%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
Total liabilities 16.04%24.76B-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
Shareholders'equity
Share capital 0.00%5.34B0.00%5.34B--5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B
-common stock 0.00%5.34B0.00%5.34B--5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B0.00%5.34B
Additional paid-in capital 0.00%5.49B0.00%5.49B--5.49B0.09%5.49B0.20%5.5B0.00%5.49B0.00%5.49B0.00%5.49B0.00%5.49B0.00%5.49B
Retained earnings -2.22%149.06B-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%200.62B
Less: Treasury stock 5.82%46.97B-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
Other reserves 11,860.00%1.79B59.40%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%2.35B
Other equity interest -20.61%1.2B-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%1.35B
Total stockholders'equity -3.74%115.91B-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%127.12B
Noncontrolling interests 18.03%28.98B14.36%28.32B--28.32B14.07%26.83B7.74%25.91B8.61%24.55B19.43%24.76B15.30%23.52B26.78%24.04B46.35%22.61B
Total equity -0.05%144.89B-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%149.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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