3760 — Cave Interactive Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥9bn
- ¥7bn
- 29
- 68
- 17
- 27
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 1,224 | 1,101 | 904 | 1,056 | 6,284 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 165 | 141 | 119 | 121 | 1,654 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,411 | 1,266 | 1,067 | 1,284 | 8,569 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 3 | 4.49 | 2.56 | 149 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,477 | 1,452 | 1,419 | 1,385 | 13,492 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 173 | 269 | 212 | 215 | 3,090 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 180 | 279 | 387 | 387 | 9,069 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,297 | 1,173 | 1,032 | 998 | 4,423 |
Total Liabilities & Shareholders' Equity | 1,477 | 1,452 | 1,419 | 1,385 | 13,492 |
Total Common Shares Outstanding |