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 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 CAVE Interactive CO.,LTD. Balance Sheet 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Cash and Cash Equivalents 904 1,101 1,224 603 369
Other Current AssetsHelp 163 165 187 242 315
Tangible Fixed AssetsHelp 4 3 0 42 41
Intangible Fixed AssetHelp 0 251 86 606 235
Investments and OthersHelp 347 -68 -21 67 89
Total AssetsHelp 1,419 1,452 1,477 1,560 1,048
Total Current LiabilitiesHelp 240 269 173 494 421
Total Long-term LiabilitiesHelp 147 10 7 5 7
Shareholder's EquityHelp 1,032 1,173 1,297 1,061 620
Total LiabilitiesHelp 1,419 1,452 1,477 1,560 1,048

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 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 CAVE Interactive CO.,LTD. Profit and Loss Account 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Amount of Sales 1,704 1,678 1,890 2,367 2,821
Total Sales 1,704 1,678 1,890 2,367 2,821
Cost of SalesHelp 910 827 1,155 873 865
Other Costs and RevenueHelp 1,038 1,167 1,976 1,564 2,347
Total CostsHelp 1,948 1,994 3,131 2,437 3,212
Net RevenueHelp 794 851 735 1,493 1,955
Earnings Before TaxHelp -243 -315 -1,239 -68 -389
Net IncomeHelp -244 -316 -1,241 -71 -391
Net Income -244 -316 -1,241 -71 -391

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 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 CAVE Interactive CO.,LTD. Cash Flow Statement 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Operating Cash Flow(OFC)Help -299 12 -607 84 -134
Investing Cash Flow(ICF)Help -186 -137 -18 -356 -190
Financing Cash FlowHelp 287 2 1,246 506 349
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -197 -123 621 234 26

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