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CAVE Interactive Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3281200000
JPY
715.00
8 (1.13%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
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
6,090.12
4,423.46
997.56
1,031.99
1,172.99
1,297.28
Shareholder's Funds
6,090.12
4,423.46
997.56
1,031.99
1,172.99
1,297.28
Minority Interest
696.09
664.21
26.20
27.70
0.00
0.00
Long-Term Borrowings
1,584.75
1,093.64
203.10
203.22
5.25
4.14
Secured Loans
1,584.75
1,093.64
203.10
203.22
5.25
4.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
326.52
356.90
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3772.57
4427.13
5.74
6.84
9.72
7.17
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
4,543.77
5,315.13
145.74
146.84
9.72
7.17
Current Liabilities
Trade Payables
680.03
759.41
0.00
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
3,027.25
3,089.67
215.32
212.43
269.04
172.66
Total Liabilities
14,357.24
13,492.47
1,384.82
1,418.97
1,451.75
1,477.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
609.52
604.66
113.13
119.77
117.12
131.84
Less: Accumulated Depreciation
432.89
455.90
110.57
115.28
114.11
131.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.63
148.76
2.56
4.49
3.00
0.00
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
2,462.10
3,062.93
28.44
59.25
52.70
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
376.58
158.70
35.53
36.80
43.39
65.87
Total Non-Current Assets
5,802.43
4,923.31
101.08
351.58
185.57
65.88
Current Assets Loans & Advances
Current Investments
7.25
6.49
0.00
0.00
0.00
15.00
Inventories
51.41
58.62
39.26
2.01
2.34
2.24
Sundry Debtors
905.11
932.13
28.61
34.30
12.10
3.78
Cash and Bank
6,334.61
6,380.11
1,056.06
904.44
1,101.15
1,208.96
Other Current Assets
8,079.31
8,099.12
1,216.53
1,025.78
1,244.35
1,391.24
Short Term Loans and Advances
780.91
721.76
92.60
85.03
128.76
161.26
Total Current Assets
8,554.80
8,569.16
1,283.73
1,067.39
1,266.18
1,411.24
Net Current Assets (Including Current Investments)
5,527.55
5,479.49
1,068.41
854.96
997.14
1,238.58
Total Current Assets Excluding Current Investments
8,554.80
8,569.16
1,283.73
1,067.39
1,266.18
1,411.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,357.24
13,492.47
1,384.82
1,418.97
1,451.75
1,477.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,584.75
1,093.64
203.10
203.22
5.25
4.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is -13.15% vs 534.29% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is -14.79% vs 77,027.70% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 18.73% vs 5,710.94% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is -19.62% vs 10,669.80% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is -0.17% vs 567.52% in May 2023

Compare Balance Sheet Results of CAVE Interactive Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,090.12
5,559.31
530.81
9.55%
Shareholder's Funds
6,090.12
5,559.31
530.81
9.55%
Minority Interest
696.09
468.16
227.93
48.69%
Long-Term Borrowings
1,584.75
3,268.06
-1,683.31
-51.51%
Secured Loans
1,584.75
3,268.06
-1,683.31
-51.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
326.52
-156.99
483.51
307.99%
Other Long Term Liabilities
3,772.57
83.37
3,689.20
4,425.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4,543.77
2,075.34
2,468.43
118.94%
Current Liabilities
Trade Payables
680.03
676.96
3.07
0.45%
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
3,027.25
4,772.41
-1,745.16
-36.57%
Total Liabilities
14,357.24
12,875.22
1,482.02
11.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
609.52
2,336.12
-1,726.60
-73.91%
Less: Accumulated Depreciation
432.89
748.86
-315.97
-42.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
176.63
1,587.27
-1,410.64
-88.87%
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
2,462.10
638.76
1,823.34
285.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
376.58
286.11
90.47
31.62%
Total Non-Current Assets
5,802.43
3,925.47
1,876.96
47.81%
Current Assets Loans & Advances
Current Investments
7.25
179.67
-172.42
-95.96%
Inventories
51.41
156.48
-105.07
-67.15%
Sundry Debtors
905.11
3,266.64
-2,361.53
-72.29%
Cash and Bank
6,334.61
4,780.10
1,554.51
32.52%
Other Current Assets
8,079.31
8,382.88
-303.57
-3.62%
Short Term Loans and Advances
780.91
0
780.91
0.00%
Total Current Assets
8,554.80
8,949.75
-394.95
-4.41%
Net Current Assets (Including Current Investments)
5,527.55
4,177.34
1,350.21
32.32%
Total Current Assets Excluding Current Investments
8,554.80
8,949.75
-394.95
-4.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,357.24
12,875.22
1,482.02
11.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,584.75
3,268.06
-1,683.31
-51.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 771.20 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -13.15% vs 534.29% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,772.57 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -14.79% vs 77,027.70% in May 2023

Annual - Fixed Assets
Fixed Assets 176.63 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 18.73% vs 5,710.94% in May 2023

Annual - Investments
Investments 2,462.10 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -19.62% vs 10,669.80% in May 2023

Annual - Current Assets
Current Assets 8,554.80 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -0.17% vs 567.52% in May 2023

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