Compare Lustrum:CAVE Interactive CO.,LTD.:3760

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

CAVE Interactive CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents
(Percent)
6,284up
(46.6%)down
1,056up
(76.3%)up
904down
(63.7%)down
1,101down
(75.8%)down
1,224
(82.9%)
Other Current AssetsHelp
(Percent)
2,285up
(16.9%)up
228up
(16.4%)up
163down
(11.5%)up
165down
(11.4%)down
187
(12.7%)
Tangible Fixed AssetsHelp
(Percent)
149up
(1.1%)up
3down
(0.2%)down
4up
(0.3%)up
3
(0.2%)
0
-
Intangible Fixed AssetHelp
(Percent)
1,553up
(11.5%)up
35down
(2.5%)down
251
(17.7%)up
251up
(17.3%)up
86
(5.9%)
Investments and OthersHelp
(Percent)
3,222up
(23.9%)up
64down
(4.6%)down
96up
(6.8%)up
-68down
(-4.7%)down
-21
(-1.4%)
Total AssetsHelp
(Percent)
13,492
(100%)
1,385
(100%)
1,419
(100%)
1,452
(100%)
1,477
(100%)
Total Current LiabilitiesHelp
(Percent)
8,181up
(60.6%)up
244up
(17.6%)up
240down
(16.9%)down
269up
(18.5%)up
173
(11.7%)
Total Long-term LiabilitiesHelp
(Percent)
888up
(6.6%)down
143down
(10.4%)up
147up
(10.3%)up
10up
(0.7%)up
7
(0.5%)
Shareholder's EquityHelp
(Percent)
4,423up
(32.8%)down
998down
(72.0%)down
1,032down
(72.7%)down
1,173down
(80.8%)down
1,297
(87.8%)
Total LiabilitiesHelp
(Percent)
13,492
(100%)
1,385
(100%)
1,419
(100%)
1,452
(100%)
1,477
(100%)

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales
(Percent)
6,963
(100%)
1,409
(100%)
1,704
(100%)
1,679
(100%)
1,890
(100%)
Total Sales
(Percent)
6,963
(100%)
1,409
(100%)
1,704
(100%)
1,679
(100%)
1,890
(100%)
Cost of SalesHelp
(Percent)
3,479up
(50.0%)down
732down
(51.9%)down
910up
(53.4%)up
827down
(49.3%)down
1,155
(61.1%)
Other Costs and RevenueHelp 905down
(13.0%)down
1,615up
(114.6%)up
1,039down
(61.0%)down
1,169down
(69.6%)down
1,976
(104.5%)
Total CostsHelp 4,384 2,346 1,949 1,996 3,131
Net RevenueHelp 3,484up
(50.0%)up
678down
(48.1%)up
794down
(46.6%)down
852up
(50.7%)up
735
(38.9%)
Earnings Before TaxHelp 2,872up
(41.2%)up
-937down
(-66.5%)down
-243up
(-14.3%)up
-315up
(-18.7%)up
-1,239
(-65.5%)
Net IncomeHelp 2,579up
(37.0%)up
-937down
(-66.5%)down
-245up
(-14.4%)up
-317up
(-18.9%)up
-1,241
(-65.6%)
当期純利益 2,579 -937 -245 -317 -1,241

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
2,538up
(47.5%)up
-481down
(-76.0%)down
-299down
(-61.7%)down
12up
(8.5%)up
-607
(-48.7%)
Investing Cash Flow(ICF)Help
(Percent)
957up
(17.9%)up
42up
(6.7%)up
-186down
(-38.3%)up
-137down
(-100.0%)down
-18
(-1.4%)
Financing Cash FlowHelp
(Percent)
1,845up
(34.6%)down
585up
(92.6%)up
287up
(59.2%)up
2down
(1.7%)down
1,246
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-16down
(-0.3%)down
4up
(0.7%)up
1up
(0.3%)up
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 5,324up
(99.7%)up
152up
(24.0%)up
-197down
(-40.5%)up
-123down
(-89.8%)down
621
(49.9%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CAVE Interactive CO.,LTD.

Company where related level is highHelp

Safie Inc.
INES Corporation
Japan PropTech Co.,Ltd.
CINC Corp.
TOHOKUSHINSHA FILM CORPORATION
Global Information,Inc.
OPEN INTERFACE,INC.
MACROMILL,INC.
OTSUKA CORPORATION
Being Co.,Ltd.