Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,221.64
6,090.12
4,423.46
997.56
1,031.99
1,172.99
Shareholder's Funds
6,221.64
6,090.12
4,423.46
997.56
1,031.99
1,172.99
Minority Interest
45.20
696.09
664.21
26.20
27.70
0.00
Long-Term Borrowings
1,245.51
1,584.75
1,093.64
203.10
203.22
5.25
Secured Loans
1,245.51
1,584.75
1,093.64
203.10
203.22
5.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
226.39
326.52
356.90
0.00
0.00
0.00
Other Long Term Liabilities
3104.43
3772.57
4427.13
5.74
6.84
9.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4,067.42
4,543.77
5,315.13
145.74
146.84
9.72
Current Liabilities
Trade Payables
694.22
680.03
759.41
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,914.31
3,027.25
3,089.67
215.32
212.43
269.04
Total Liabilities
13,248.57
14,357.24
13,492.47
1,384.82
1,418.97
1,451.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
624.13
609.52
604.66
113.13
119.77
117.12
Less: Accumulated Depreciation
421.15
432.89
455.90
110.57
115.28
114.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
202.97
176.63
148.76
2.56
4.49
3.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,703.40
2,462.10
3,062.93
28.44
59.25
52.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
438.92
376.58
158.70
35.53
36.80
43.39
Total Non-Current Assets
4,769.20
5,802.43
4,923.31
101.08
351.58
185.57
Current Assets Loans & Advances
Current Investments
7.49
7.25
6.49
0.00
0.00
0.00
Inventories
93.41
51.41
58.62
39.26
2.01
2.34
Sundry Debtors
1,073.25
905.11
932.13
28.61
34.30
12.10
Cash and Bank
6,192.36
6,334.61
6,380.11
1,056.06
904.44
1,101.15
Other Current Assets
7,935.90
8,079.31
8,099.12
1,216.53
1,025.78
1,244.35
Short Term Loans and Advances
569.39
780.91
721.76
92.60
85.03
128.76
Total Current Assets
8,479.36
8,554.80
8,569.16
1,283.73
1,067.39
1,266.18
Net Current Assets (Including Current Investments)
5,565.06
5,527.55
5,479.49
1,068.41
854.96
997.14
Total Current Assets Excluding Current Investments
8,479.36
8,554.80
8,569.16
1,283.73
1,067.39
1,266.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,248.57
14,357.24
13,492.47
1,384.82
1,418.97
1,451.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,245.51
1,584.75
1,093.64
203.10
203.22
5.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CAVE Interactive Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,221.64
5,797.75
423.89
7.31%
Shareholder's Funds
6,221.64
5,797.75
423.89
7.31%
Minority Interest
45.20
499.67
-454.47
-90.95%
Long-Term Borrowings
1,245.51
3,229.64
-1,984.13
-61.44%
Secured Loans
1,245.51
3,229.64
-1,984.13
-61.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
226.39
-213.38
439.77
206.10%
Other Long Term Liabilities
3,104.43
85.75
3,018.68
3,520.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4,067.42
1,886.67
2,180.75
115.59%
Current Liabilities
Trade Payables
694.22
719.98
-25.76
-3.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
2,914.31
5,372.65
-2,458.34
-45.76%
Total Liabilities
13,248.57
13,556.74
-308.17
-2.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
624.13
0
624.13
0.00%
Less: Accumulated Depreciation
421.15
0
421.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
202.97
2,009.11
-1,806.14
-89.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,703.40
243.33
1,460.07
600.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
438.92
277.40
161.52
58.23%
Total Non-Current Assets
4,769.20
3,562.98
1,206.22
33.85%
Current Assets Loans & Advances
Current Investments
7.49
408.93
-401.44
-98.17%
Inventories
93.41
129.72
-36.31
-27.99%
Sundry Debtors
1,073.25
3,730.94
-2,657.69
-71.23%
Cash and Bank
6,192.36
5,250.22
942.14
17.94%
Other Current Assets
7,935.90
9,519.80
-1,583.90
-16.64%
Short Term Loans and Advances
569.39
0
569.39
0.00%
Total Current Assets
8,479.36
9,993.76
-1,514.40
-15.15%
Net Current Assets (Including Current Investments)
5,565.06
4,621.11
943.95
20.43%
Total Current Assets Excluding Current Investments
8,479.36
9,993.76
-1,514.40
-15.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,248.57
13,556.74
-308.17
-2.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,245.51
3,229.64
-1,984.13
-61.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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