U-Chart Analysis:CAVE Interactive CO.,LTD.:3760

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CAVE Interactive CO.,LTD. Go to web site 3760 Information and Communication 東証スタンダード May 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CAVE Interactive CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAVE Interactive CO.,LTD. Balance Sheet 2022年5月期 CAVE Interactive CO.,LTD. Balance Sheet 2021年5月期 CAVE Interactive CO.,LTD. Balance Sheet 2020年5月期 CAVE Interactive CO.,LTD. Balance Sheet 2019年5月期 CAVE Interactive CO.,LTD. Balance Sheet 2018年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 1,056 904 1,101 1,224 603
Other Current AssetsHelp 228 163 165 187 242
Tangible Fixed AssetsHelp 3 4 3 0 42
Intangible Fixed AssetHelp 0 35 251 86 606
Investments and OthersHelp 99 313 -68 -21 67
Total AssetsHelp 1,385 1,419 1,452 1,477 1,560
Total Current LiabilitiesHelp 244 240 269 173 494
Total Long-term LiabilitiesHelp 143 147 10 7 5
Shareholder's EquityHelp 998 1,032 1,173 1,297 1,061
Total LiabilitiesHelp 1,385 1,419 1,452 1,477 1,560

CAVE Interactive CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAVE Interactive CO.,LTD. Profit and Loss Account 2022年5月期 CAVE Interactive CO.,LTD. Profit and Loss Account 2021年5月期 CAVE Interactive CO.,LTD. Profit and Loss Account 2020年5月期 CAVE Interactive CO.,LTD. Profit and Loss Account 2019年5月期 CAVE Interactive CO.,LTD. Profit and Loss Account 2018年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 1,409 1,704 1,679 1,890 2,367
Total Sales 1,409 1,704 1,679 1,890 2,367
Cost of SalesHelp 732 910 827 1,155 873
Other Costs and RevenueHelp 1,615 1,039 1,169 1,976 1,564
Total CostsHelp 2,346 1,949 1,996 3,131 2,437
Net RevenueHelp 678 794 852 735 1,493
Earnings Before TaxHelp -937 -243 -315 -1,239 -68
Net IncomeHelp -937 -245 -317 -1,241 -71
Net Income -937 -245 -317 -1,241 -71

CAVE Interactive CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAVE Interactive CO.,LTD. Cash Flow Statement 2022年5月期 CAVE Interactive CO.,LTD. Cash Flow Statement 2021年5月期 CAVE Interactive CO.,LTD. Cash Flow Statement 2020年5月期 CAVE Interactive CO.,LTD. Cash Flow Statement 2019年5月期 CAVE Interactive CO.,LTD. Cash Flow Statement 2018年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help -481 -299 12 -607 84
Investing Cash Flow(ICF)Help 42 -186 -137 -18 -356
Financing Cash FlowHelp 585 287 2 1,246 506
Exchange Difference of Cash and Cash EquivalentsHelp 4 1 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 152 -197 -123 621 234

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