3760 — Cave Interactive Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Annual balance sheet for Cave Interactive Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	904	1,056	6,284	6,342	6,200
Net Total Accounts Receivable
Net Total Receivables	119	121	1,654	1,686	1,643
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,067	1,284	8,569	8,555	8,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.49	2.56	149	177	203
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,419	1,385	13,492	14,357	13,249
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	215	3,090	3,027	2,914
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	387	387	9,069	8,267	7,027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,032	998	4,423	6,090	6,222
Total Liabilities & Shareholders' Equity	1,419	1,385	13,492	14,357	13,249
Total Common Shares Outstanding