3765.T | GungHo Online Entertainment, Inc. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	168.04 Billion	152.2 Billion	134.92 Billion	122.25 Billion	105 Billion	96.03 Billion
Total Current Assets	155.96 Billion	141.78 Billion	127.51 Billion	114.12 Billion	94.84 Billion	88.37 Billion
Cash And Short Term Investments	140.03 Billion	127.2 Billion	116.46 Billion	102.72 Billion	86.5 Billion	74.71 Billion
Cash and Cash Equivalents	109.64 Billion	125.95 Billion	115 Billion	102.72 Billion	86.22 Billion	74.32 Billion
Short Term Investments	30.38 Billion	1.25 Billion	1.45 Billion	6.74 Billion	282 Million	394 Million
Net Receivables	13.31 Billion	12.98 Billion	9.6 Billion	9.8 Billion	6.77 Billion	11.98 Billion
Inventory	23 Million	13 Million	71 Million	117 Million	46 Million	70 Million
Other Current Assets	2.6 Billion	1.58 Billion	1.36 Billion	1.47 Billion	1.51 Billion	1.6 Billion
Total Non-Current Assets	12.07 Billion	10.41 Billion	7.41 Billion	8.13 Billion	10.16 Billion	7.65 Billion
Net PPE	1.24 Billion	992 Million	1.21 Billion	810 Million	746 Million	325 Million
Good Will And Intangible Assets	502 Million	420 Million	390 Million	1.38 Billion	3.67 Billion	2.07 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	502 Million	420 Million	390 Million	1.38 Billion	3.67 Billion	2.07 Billion
Long-Term Investments	2 Million	-1.12 Billion	-1.39 Billion	55 Million	-210 Million	-320 Million
Tax Assets	5.6 Billion	5.36 Billion	2.55 Billion	2.87 Billion	2.66 Billion	2.18 Billion
Other Non Current Assets	4.73 Billion	4.76 Billion	4.65 Billion	3.01 Billion	3.28 Billion	3.38 Billion
Other Assets	-	1 Million	-	-	2 Million	-
Total Liabilities	18.54 Billion	19.37 Billion	16.25 Billion	17.53 Billion	14.24 Billion	17.92 Billion
Total Current Liabilities	17.49 Billion	17.92 Billion	14.89 Billion	16.2 Billion	13.32 Billion	16.77 Billion
Account Payables	5.61 Billion	7.13 Billion	3.15 Billion	3.79 Billion	3.3 Billion	6.72 Billion
Tax Payables	2.91 Billion	2.71 Billion	5.54 Billion	4.97 Billion	4.08 Billion	4.42 Billion
Short Term Debt	466 Million	181 Million	193 Million	198 Million	125 Million	159 Million
Deferred Revenue	3.98 Billion	-	5.55 Billion	4.98 Billion	4.09 Billion	4.42 Billion
Other Current Liabilities	7.42 Billion	10.6 Billion	5.99 Billion	7.22 Billion	5.8 Billion	5.46 Billion
Total Non Current Liabilities	1.05 Billion	1.45 Billion	1.36 Billion	1.33 Billion	916 Million	1.14 Billion
Long-Term Debt	-	308 Million	315 Million	416 Million	148 Million	132 Million
Deferred Revenue Non Current	-	-	-250 Million	-308 Million	-1.86 Billion	-3.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.05 Billion	1.14 Billion	1.05 Billion	914 Million	768 Million	1.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	149.49 Billion	132.83 Billion	118.67 Billion	104.72 Billion	90.76 Billion	78.1 Billion
Stock Holders Equity	128.76 Billion	118.37 Billion	108.39 Billion	97.5 Billion	85.77 Billion	74.58 Billion
Common Stock	5.33 Billion	5.33 Billion	5.33 Billion	5.33 Billion	5.33 Billion	5.33 Billion
Retained Earnings	198.41 Billion	195.82 Billion	181.67 Billion	173.32 Billion	159.04 Billion	143.05 Billion
Accumulated other comprehensive income	2.69 Billion	1.88 Billion	1.07 Billion	1 Billion	580 Million	737 Million
Common Stock Equity	128.76 Billion	118.37 Billion	108.39 Billion	97.5 Billion	85.77 Billion	74.58 Billion
Capital Lease Obligation	256 Million	324 Million	501 Million	309 Million	294 Million	14 Million
Total Investments	30.38 Billion	138 Million	62 Million	55 Million	72 Million	74 Million
Total Debt	722 Million	489 Million	508 Million	614 Million	273 Million	291 Million
Net Debt	-108.92 Billion	-125.46 Billion	-114.5 Billion	-102.11 Billion	-85.95 Billion	-74.03 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	170.73 Billion	167.58 Billion	168.04 Billion	168.04 Billion	166.26 Billion	166.32 Billion
Total Current Assets	118.55 Billion	155.59 Billion	155.96 Billion	155.96 Billion	154.28 Billion	154.69 Billion
Cash And Short Term Investments	102.11 Billion	140.1 Billion	140.03 Billion	140.03 Billion	137.63 Billion	136.11 Billion
Cash and Cash Equivalents	97.37 Billion	135.72 Billion	109.64 Billion	109.64 Billion	133.75 Billion	134.17 Billion
Short Term Investments	4.74 Billion	4.38 Billion	30.38 Billion	30.38 Billion	3.88 Billion	1.94 Billion
Net Receivables	13.65 Billion	11.91 Billion	13.31 Billion	13.31 Billion	13.8 Billion	16.82 Billion
Inventory	-	-	23 Million	23 Million	312 Million	37 Million
Other Current Assets	2.79 Billion	3.56 Billion	2.6 Billion	2.6 Billion	2.52 Billion	1.71 Billion
Total Non-Current Assets	52.17 Billion	11.99 Billion	12.07 Billion	12.07 Billion	11.98 Billion	11.63 Billion
Net PPE	1.02 Billion	1.11 Billion	1.24 Billion	1.24 Billion	1.34 Billion	1.13 Billion
Good Will And Intangible Assets	458 Million	483 Million	502 Million	502 Million	341 Million	356 Million
Good Will	-	-	-	-	-	-
Intangible Assets	458 Million	483 Million	502 Million	502 Million	341 Million	356 Million
Long-Term Investments	50.69 Billion	10.39 Billion	2 Million	2 Million	-3.86 Billion	-1.92 Billion
Tax Assets	-50.69 Billion	-10.39 Billion	5.6 Billion	5.6 Billion	5.41 Billion	5.43 Billion
Other Non Current Assets	50.69 Billion	10.39 Billion	4.73 Billion	4.73 Billion	8.74 Billion	6.63 Billion
Other Assets	-	-	-	-	2 Million	-1 Million
Total Liabilities	19.45 Billion	17.85 Billion	18.54 Billion	18.54 Billion	19.43 Billion	24.69 Billion
Total Current Liabilities	18.43 Billion	16.82 Billion	17.49 Billion	17.49 Billion	17.76 Billion	23 Billion
Account Payables	5.33 Billion	5.93 Billion	5.61 Billion	5.61 Billion	7.74 Billion	10.62 Billion
Tax Payables	4.11 Billion	2.96 Billion	2.91 Billion	2.91 Billion	1.9 Billion	4.03 Billion
Short Term Debt	-	-	466 Million	466 Million	268 Million	304 Million
Deferred Revenue	-	-	3.98 Billion	3.98 Billion	1.95 Billion	4.06 Billion
Other Current Liabilities	13.1 Billion	10.88 Billion	7.42 Billion	7.42 Billion	7.8 Billion	8.01 Billion
Total Non Current Liabilities	1.02 Billion	1.03 Billion	1.05 Billion	1.05 Billion	1.66 Billion	1.68 Billion
Long-Term Debt	-	-	-	-	501 Million	541 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.02 Billion	1.03 Billion	1.05 Billion	1.05 Billion	1.16 Billion	1.14 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	151.27 Billion	149.72 Billion	149.49 Billion	149.49 Billion	146.83 Billion	141.63 Billion
Stock Holders Equity	127.23 Billion	127.11 Billion	128.76 Billion	128.76 Billion	126.43 Billion	122.67 Billion
Common Stock	5.33 Billion	5.33 Billion	5.33 Billion	5.33 Billion	5.33 Billion	5.33 Billion
Retained Earnings	192.32 Billion	200.62 Billion	198.41 Billion	198.41 Billion	195.64 Billion	192.16 Billion
Accumulated other comprehensive income	4.98 Billion	3.7 Billion	2.69 Billion	2.69 Billion	3.14 Billion	2.87 Billion
Common Stock Equity	127.23 Billion	127.11 Billion	128.76 Billion	128.76 Billion	126.43 Billion	122.67 Billion
Capital Lease Obligation	1 Billion	1.02 Billion	256 Million	256 Million	-	-
Total Investments	4.74 Billion	4.38 Billion	30.38 Billion	30.38 Billion	18 Million	18 Million
Total Debt	1 Billion	1.02 Billion	722 Million	722 Million	769 Million	845 Million
Net Debt	-96.36 Billion	-134.7 Billion	-108.92 Billion	-108.92 Billion	-132.98 Billion	-133.32 Billion

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