CAVE Interactive CO.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	5,261	6,199	6,341	6,283	1,056
Cash & Short-Term Investments	5,261	6,199	6,341	6,283	1,056
Cash Growth	-15.13%	-2.24%	0.92%	494.98%	16.81%
Accounts Receivable	729	1,073	905	932	29
Other Receivables	467	569	711	564	42
Receivables	1,196	1,642	1,685	1,652	121
Inventory	50	93	51	58	39
Prepaid Expenses	-	-	237	243	31
Other Current Assets	668	545	240	333	36
Total Current Assets	7,175	8,479	8,554	8,569	1,283
Property, Plant & Equipment	181	202	176	148	2
Long-Term Investments	1,110	1,380	1,631	1,860	63
Goodwill	120	160	-	-	-
Other Intangible Assets	31	2,201	2,745	1,552	34
Long-Term Deferred Tax Assets	196	61	41	-	-
Other Long-Term Assets	2	2	2	2	2
Total Assets	9,407	13,248	14,357	13,492	1,384
Accounts Payable	473	695	680	759	1
Accrued Expenses	240	337	347	218	18
Short-Term Debt	-	-	60	60	60
Current Portion of Long-Term Debt	519	282	152	144	-
Current Portion of Leases	-	-	-	-	3
Current Income Taxes Payable	922	1,383	1,527	1,729	67
Other Current Liabilities	208	217	261	179	66
Total Current Liabilities	2,362	2,914	3,027	3,089	215
Long-Term Debt	1,197	962	771	888	140
Long-Term Leases	-	-	-	-	3
Long-Term Deferred Tax Liabilities	-	288	368	356	-
Other Long-Term Liabilities	2,205	2,819	3,406	4,074	3
Total Liabilities	5,764	6,983	7,572	8,407	361
Common Stock	230	182	182	2,078	1,389
Additional Paid-In Capital	673	625	623	1,055	366
Retained Earnings	2,569	5,429	5,289	1,297	-1,281
Treasury Stock	-1,200	-1,200	-1,202	-1,238	-47
Comprehensive Income & Other	1,371	1,184	1,197	1,229	570
Total Common Equity	3,643	6,220	6,089	4,421	997
Minority Interest	-	45	696	664	26
Shareholders' Equity	3,643	6,265	6,785	5,085	1,023
Total Liabilities & Equity	9,407	13,248	14,357	13,492	1,384
Total Debt	1,716	1,244	983	1,092	206
Net Cash (Debt)	3,545	4,955	5,358	5,191	850
Net Cash Growth	-28.46%	-7.52%	3.22%	510.71%	22.30%
Net Cash Per Share	587.21	797.17	814.57	841.29	152.33
Filing Date Shares Outstanding	6.17	6.03	6.03	5.99	5.88
Total Common Shares Outstanding	6.17	6.03	6.03	5.92	5.88
Working Capital	4,813	5,565	5,527	5,480	1,068
Book Value Per Share	590.35	1032.21	1010.59	747.13	169.54
Tangible Book Value	3,492	3,859	3,344	2,869	963
Tangible Book Value Per Share	565.88	640.40	555.00	484.85	163.75