CAVE Interactive CO.,LTD. (TYO:3760)
Japan · Delayed Price · Currency is JPY 893.00
+150.00 (20.19%)
Oct 15, 2026, 3:30 PM JST
CAVE Interactive CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 5,589 | 5,261 | 6,199 | 6,341 | 6,283 | 1,056 |
Cash & Short-Term Investments | 5,589 | 5,261 | 6,199 | 6,341 | 6,283 | 1,056 |
Cash Growth | 31.20% | -15.13% | -2.24% | 0.92% | 494.98% | 16.81% |
Accounts Receivable | 931 | 729 | 1,073 | 905 | 932 | 29 |
Other Receivables | 340 | 467 | 569 | 711 | 564 | 42 |
Receivables | 1,271 | 1,196 | 1,642 | 1,685 | 1,652 | 121 |
Inventory | 19 | 50 | 93 | 51 | 58 | 39 |
Prepaid Expenses | - | - | - | 237 | 243 | 31 |
Other Current Assets | 590 | 668 | 545 | 240 | 333 | 36 |
Total Current Assets | 7,469 | 7,175 | 8,479 | 8,554 | 8,569 | 1,283 |
Property, Plant & Equipment | 166 | 181 | 202 | 176 | 148 | 2 |
Long-Term Investments | 594 | 1,110 | 1,380 | 1,631 | 1,860 | 63 |
Goodwill | 110 | 120 | 160 | - | - | - |
Other Intangible Assets | 45 | 31 | 2,201 | 2,745 | 1,552 | 34 |
Long-Term Deferred Tax Assets | 66 | 196 | 61 | 41 | - | - |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 |
Total Assets | 9,046 | 9,407 | 13,248 | 14,357 | 13,492 | 1,384 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 264 | 473 | 695 | 680 | 759 | 1 |
Accrued Expenses | 143 | 240 | 337 | 347 | 218 | 18 |
Short-Term Debt | - | - | - | 60 | 60 | 60 |
Current Portion of Long-Term Debt | 510 | 519 | 282 | 152 | 144 | - |
Current Portion of Leases | - | - | - | - | - | 3 |
Current Income Taxes Payable | 1,039 | 922 | 1,383 | 1,527 | 1,729 | 67 |
Other Current Liabilities | 134 | 208 | 217 | 261 | 179 | 66 |
Total Current Liabilities | 2,090 | 2,362 | 2,914 | 3,027 | 3,089 | 215 |
Long-Term Debt | 1,066 | 1,197 | 962 | 771 | 888 | 140 |
Long-Term Leases | - | - | - | - | - | 3 |
Long-Term Deferred Tax Liabilities | - | - | 288 | 368 | 356 | - |
Other Long-Term Liabilities | 1,605 | 2,205 | 2,819 | 3,406 | 4,074 | 3 |
Total Liabilities | 4,761 | 5,764 | 6,983 | 7,572 | 8,407 | 361 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 230 | 230 | 182 | 182 | 2,078 | 1,389 |
Additional Paid-In Capital | 673 | 673 | 625 | 623 | 1,055 | 366 |
Retained Earnings | 3,229 | 2,569 | 5,429 | 5,289 | 1,297 | -1,281 |
Treasury Stock | -1,200 | -1,200 | -1,200 | -1,202 | -1,238 | -47 |
Comprehensive Income & Other | 1,353 | 1,371 | 1,184 | 1,197 | 1,229 | 570 |
Total Common Equity | 4,285 | 3,643 | 6,220 | 6,089 | 4,421 | 997 |
Minority Interest | - | - | 45 | 696 | 664 | 26 |
Shareholders' Equity | 4,285 | 3,643 | 6,265 | 6,785 | 5,085 | 1,023 |
Total Liabilities & Equity | 9,046 | 9,407 | 13,248 | 14,357 | 13,492 | 1,384 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 1,576 | 1,716 | 1,244 | 983 | 1,092 | 206 |
Net Cash (Debt) | 4,013 | 3,545 | 4,955 | 5,358 | 5,191 | 850 |
Net Cash Growth | 31.36% | -28.46% | -7.52% | 3.22% | 510.71% | 22.30% |
Net Cash Per Share | 660.76 | 587.21 | 797.17 | 814.57 | 841.29 | 152.33 |
Filing Date Shares Outstanding | 6.17 | 6.17 | 6.03 | 6.03 | 5.99 | 5.88 |
Total Common Shares Outstanding | 6.17 | 6.17 | 6.03 | 6.03 | 5.92 | 5.88 |
Working Capital | 5,379 | 4,813 | 5,565 | 5,527 | 5,480 | 1,068 |
Book Value Per Share | 694.39 | 590.35 | 1032.21 | 1010.59 | 747.13 | 169.54 |
Tangible Book Value | 4,130 | 3,492 | 3,859 | 3,344 | 2,869 | 963 |
Tangible Book Value Per Share | 669.27 | 565.88 | 640.40 | 555.00 | 484.85 | 163.75 |