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CAVE Interactive CO.,LTD. (3760.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,441.00-1.00 (-0.07%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,283,751
1,056,055
904,443
1,101,146
Total cash
6,283,751
1,056,055
904,443
1,101,146
Net receivables
1,149,848
32,230
34,300
12,103
Inventory
58,625
39,257
2,006
2,336
Other current assets
111,463
31,875
20,756
6,539
Total current assets
8,569,160
1,283,735
1,067,392
1,266,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
721,518
128,545
138,639
144,538
Accumulated depreciation
-455,902
-110,569
-115,282
-114,115
Net property, plant and equipment
265,616
17,976
23,357
30,423
Intangible assets
1,552,915
34,541
251,038
86,476
Other long-term assets
-743,078
287
1,957
-10,118
Total non-current assets
4,923,307
101,080
351,574
185,570
Total assets
13,492,471
1,384,817
1,418,968
1,451,749
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
204,000
60,000
60,000
-
Accounts payable
759,407
9,154
-
-
Other current liabilities
68,629
8,890
7,686
10,715
Total current liabilities
3,089,670
215,322
212,433
269,035
Non-current liabilities
Long-term debt
888,000
140,000
140,000
-
Deferred tax liabilities
356,902
0
-
-
Deferred revenues
33,000
0
-
-
Other long-term liabilities
37,234
5,743
335
-
Total non-current liabilities
5,315,136
145,743
146,843
9,723
Total liabilities
8,404,806
361,065
359,276
278,758
Stockholders' equity
Common stock
2,078,622
1,389,850
1,094,684
2,288,480
Retained earnings
1,297,734
-1,281,727
-305,543
-3,486,041
Total stockholders' equity
4,423,456
997,557
1,031,989
1,172,991
Total liabilities and stockholders' equity
13,492,471
1,384,817
1,418,968
1,451,749