CAVE Interactive CO.,LTD. (TYO:3760)
Japan
· Delayed Price · Currency is JPY 633.00
-5.00 (-0.78%)
Mar 10, 2026, 1:34 PM JST
CAVE Interactive CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,479 | 6,199 | 6,341 | 6,283 | 1,056 | 904 | Upgrade
|
| Cash & Short-Term Investments | 4,479 | 6,199 | 6,341 | 6,283 | 1,056 | 904 | Upgrade
|
| Cash Growth | -16.44% | -2.24% | 0.92% | 494.98% | 16.81% | -17.89% | Upgrade
|
| Accounts Receivable | 1,093 | 1,073 | 905 | 932 | 29 | 34 | Upgrade
|
| Other Receivables | 497 | 569 | 711 | 564 | 42 | 85 | Upgrade
|
| Receivables | 1,590 | 1,642 | 1,685 | 1,652 | 121 | 119 | Upgrade
|
| Inventory | 18 | 93 | 51 | 58 | 39 | 2 | Upgrade
|
| Prepaid Expenses | - | - | 237 | 243 | 31 | 20 | Upgrade
|
| Other Current Assets | 1,061 | 545 | 240 | 333 | 36 | 22 | Upgrade
|
| Total Current Assets | 7,148 | 8,479 | 8,554 | 8,569 | 1,283 | 1,067 | Upgrade
|
| Property, Plant & Equipment | 265 | 202 | 176 | 148 | 2 | 4 | Upgrade
|
| Long-Term Investments | 1,298 | 1,380 | 1,631 | 1,860 | 63 | 46 | Upgrade
|
| Goodwill | 140 | 160 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1 | 2,201 | 2,745 | 1,552 | 34 | 251 | Upgrade
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| Long-Term Deferred Tax Assets | 72 | 61 | 41 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 9,503 | 13,248 | 14,357 | 13,492 | 1,384 | 1,418 | Upgrade
|
| Accounts Payable | 715 | 695 | 680 | 759 | 1 | 1 | Upgrade
|
| Accrued Expenses | 234 | 337 | 347 | 218 | 18 | 39 | Upgrade
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| Short-Term Debt | - | - | 60 | 60 | 60 | 60 | Upgrade
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| Current Portion of Long-Term Debt | 496 | 282 | 152 | 144 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 3 | 3 | Upgrade
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| Current Income Taxes Payable | 974 | 1,383 | 1,527 | 1,729 | 67 | 79 | Upgrade
|
| Other Current Liabilities | 189 | 217 | 261 | 179 | 66 | 30 | Upgrade
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| Total Current Liabilities | 2,608 | 2,914 | 3,027 | 3,089 | 215 | 212 | Upgrade
|
| Long-Term Debt | 1,537 | 962 | 771 | 888 | 140 | 140 | Upgrade
|
| Long-Term Leases | - | - | - | - | 3 | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 288 | 368 | 356 | - | - | Upgrade
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| Other Long-Term Liabilities | 2,212 | 2,819 | 3,406 | 4,074 | 3 | 2 | Upgrade
|
| Total Liabilities | 6,357 | 6,983 | 7,572 | 8,407 | 361 | 360 | Upgrade
|
| Common Stock | 182 | 182 | 182 | 2,078 | 1,389 | 1,094 | Upgrade
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| Additional Paid-In Capital | 625 | 625 | 623 | 1,055 | 366 | 71 | Upgrade
|
| Retained Earnings | 2,262 | 5,429 | 5,289 | 1,297 | -1,281 | -305 | Upgrade
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| Treasury Stock | -1,200 | -1,200 | -1,202 | -1,238 | -47 | -47 | Upgrade
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| Comprehensive Income & Other | 1,277 | 1,184 | 1,197 | 1,229 | 570 | 218 | Upgrade
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| Total Common Equity | 3,146 | 6,220 | 6,089 | 4,421 | 997 | 1,031 | Upgrade
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| Minority Interest | - | 45 | 696 | 664 | 26 | 27 | Upgrade
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| Shareholders' Equity | 3,146 | 6,265 | 6,785 | 5,085 | 1,023 | 1,058 | Upgrade
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| Total Liabilities & Equity | 9,503 | 13,248 | 14,357 | 13,492 | 1,384 | 1,418 | Upgrade
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| Total Debt | 2,033 | 1,244 | 983 | 1,092 | 206 | 209 | Upgrade
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| Net Cash (Debt) | 2,446 | 4,955 | 5,358 | 5,191 | 850 | 695 | Upgrade
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| Net Cash Growth | -40.70% | -7.52% | 3.22% | 510.71% | 22.30% | -36.06% | Upgrade
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| Net Cash Per Share | 405.89 | 797.17 | 814.57 | 841.29 | 152.33 | 132.87 | Upgrade
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| Filing Date Shares Outstanding | 6.03 | 6.03 | 6.03 | 5.99 | 5.88 | 5.23 | Upgrade
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| Total Common Shares Outstanding | 6.03 | 6.03 | 6.03 | 5.92 | 5.88 | 5.23 | Upgrade
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| Working Capital | 4,540 | 5,565 | 5,527 | 5,480 | 1,068 | 855 | Upgrade
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| Book Value Per Share | 522.08 | 1032.21 | 1010.59 | 747.13 | 169.54 | 197.11 | Upgrade
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| Tangible Book Value | 3,005 | 3,859 | 3,344 | 2,869 | 963 | 780 | Upgrade
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| Tangible Book Value Per Share | 498.68 | 640.40 | 555.00 | 484.85 | 163.75 | 149.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.