CAVE Interactive CO.,LTD. (TYO:3760)

CAVE Interactive CO.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	5,309	6,341	6,283	1,056	904	1,101
Cash & Short-Term Investments	5,309	6,341	6,283	1,056	904	1,101
Cash Growth	-0.99%	0.92%	494.98%	16.81%	-17.89%	38.58%
Accounts Receivable	1,376	905	932	29	34	12
Other Receivables	588	711	564	42	85	128
Receivables	1,964	1,685	1,652	121	119	140
Inventory	50	51	58	39	2	2
Prepaid Expenses	-	237	243	31	20	15
Other Current Assets	456	240	333	36	22	8
Total Current Assets	7,779	8,554	8,569	1,283	1,067	1,266
Property, Plant & Equipment	223	176	148	2	4	3
Long-Term Investments	1,305	1,631	1,860	63	46	46
Goodwill	170	-	-	-	-	-
Other Intangible Assets	3,633	2,745	1,552	34	251	86
Long-Term Deferred Tax Assets	46	41	-	-	-	-
Other Long-Term Assets	2	2	2	2	-	-
Total Assets	14,243	14,357	13,492	1,384	1,418	1,451
Accounts Payable	711	680	759	1	1	-
Accrued Expenses	175	347	218	18	39	39
Short-Term Debt	-	60	60	60	60	-
Current Portion of Long-Term Debt	204	152	144	-	-	-
Current Portion of Leases	-	-	-	3	3	5
Current Income Taxes Payable	1,249	1,527	1,729	67	79	171
Other Current Liabilities	169	261	179	66	30	54
Total Current Liabilities	2,508	3,027	3,089	215	212	269
Long-Term Debt	910	771	888	140	140	-
Long-Term Leases	-	-	-	3	6	9
Long-Term Deferred Tax Liabilities	246	368	356	-	-	-
Other Long-Term Liabilities	2,811	3,406	4,074	3	2	1
Total Liabilities	6,475	7,572	8,407	361	360	279
Common Stock	182	182	2,078	1,389	1,094	2,288
Additional Paid-In Capital	625	623	1,055	366	71	2,232
Retained Earnings	6,184	5,289	1,297	-1,281	-305	-3,486
Treasury Stock	-1,198	-1,202	-1,238	-47	-47	-47
Comprehensive Income & Other	1,256	1,197	1,229	570	218	185
Total Common Equity	7,049	6,089	4,421	997	1,031	1,172
Minority Interest	719	696	664	26	27	-
Shareholders' Equity	7,768	6,785	5,085	1,023	1,058	1,172
Total Liabilities & Equity	14,243	14,357	13,492	1,384	1,418	1,451
Total Debt	1,114	983	1,092	206	209	14
Net Cash (Debt)	4,195	5,358	5,191	850	695	1,087
Net Cash Growth	-3.36%	3.22%	510.71%	22.30%	-36.06%	540.88%
Net Cash Per Share	661.44	814.57	841.29	152.33	132.87	207.96
Filing Date Shares Outstanding	6.03	6.03	5.99	5.88	5.23	5.23
Total Common Shares Outstanding	6.03	6.03	5.92	5.88	5.23	5.23
Working Capital	5,271	5,527	5,480	1,068	855	997
Book Value Per Share	1169.38	1010.59	747.13	169.54	197.11	224.06
Tangible Book Value	3,246	3,344	2,869	963	780	1,086
Tangible Book Value Per Share	538.49	555.00	484.85	163.75	149.12	207.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.