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

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