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 2025年5月期 CAVE Interactive CO.,LTD. Balance Sheet 2024年5月期 CAVE Interactive CO.,LTD. Balance Sheet 2023年5月期 CAVE Interactive CO.,LTD. Balance Sheet 2022年5月期 CAVE Interactive CO.,LTD. Balance Sheet 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 6,200 6,342 6,284 1,056 904
Other Current AssetsHelp 2,280 2,213 2,285 228 163
Tangible Fixed AssetsHelp 203 177 149 3 4
Intangible Fixed AssetHelp 2,202 2,745 1,553 35 251
Investments and OthersHelp 2,364 2,881 3,062 64 96
Total AssetsHelp 13,249 14,357 13,492 1,385 1,419
Total Current LiabilitiesHelp 3,260 4,096 8,181 244 240
Total Long-term LiabilitiesHelp 3,767 4,171 888 143 147
Shareholder's EquityHelp 6,222 6,090 4,423 998 1,032
Total LiabilitiesHelp 13,249 14,357 13,492 1,385 1,419

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 2025年5月期 CAVE Interactive CO.,LTD. Profit and Loss Account 2024年5月期 CAVE Interactive CO.,LTD. Profit and Loss Account 2023年5月期 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

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 13,969 12,274 6,963 1,409 1,704
Total Sales 13,969 12,274 6,963 1,409 1,704
Cost of SalesHelp 8,739 6,829 3,479 732 910
Other Costs and RevenueHelp 4,984 3,969 905 1,615 1,039
Total CostsHelp 13,723 10,798 4,384 2,346 1,949
Net RevenueHelp 5,231 5,445 3,484 678 794
Earnings Before TaxHelp -380 1,890 2,872 -937 -243
Net IncomeHelp 246 1,476 2,579 -937 -245
Net Income 246 1,476 2,579 -937 -245

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 2025年5月期 CAVE Interactive CO.,LTD. Cash Flow Statement 2024年5月期 CAVE Interactive CO.,LTD. Cash Flow Statement 2023年5月期 CAVE Interactive CO.,LTD. Cash Flow Statement 2022年5月期 CAVE Interactive CO.,LTD. Cash Flow Statement 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 922 569 2,538 -481 -299
Investing Cash Flow(ICF)Help -1,347 -704 957 42 -186
Financing Cash FlowHelp 280 32 1,845 585 287
Exchange Difference of Cash and Cash EquivalentsHelp 3 58 -16 4 1
Net Increase and Decrease in Cash and Cash Equivalentsn -142 -46 5,324 152 -197

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