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Cave Interactive Co Ltd
TSE:3760

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Cave Interactive Co Ltd Logo
Cave Interactive Co Ltd
TSE:3760
Watchlist
Price: 1 542 JPY -1.15% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.9B
+7%
Assets
Growth Rates:
1 Year
+14%
3 Years
+810%
5 Years
+2 142%
7 Years
+1 278%
10 Years
+871%
7.7B
+4%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+2 959%
5 Years
+1 793%
7 Years
+1 544%
10 Years
+1 566%
5.2B
+11%
Equity
Growth Rates:
1 Year
+69%
3 Years
+344%
5 Years
+2 998%
7 Years
+1 010%
10 Years
+498%

Balance Sheet Decomposition
Cave Interactive Co Ltd

12.9B
Assets
7.7B
Liabilities
12.9B
Assets
7.7B
Liabilities
Current Assets 6.9B
Cash & Short-Term Investments 4.9B
Receivables 1.4B
Other Current Assets 545.4m
Non-Current Assets 6B
Long-Term Investments 1.7B
PP&E 186.4m
Intangibles 2.3B
Other Non-Current Assets 1.8B
Current Liabilities 2.4B
Accounts Payable 446.6m
Accrued Liabilities 297.4m
Short-Term Debt 60m
Other Current Liabilities 1.6B
Non-Current Liabilities 5.4B
Long-Term Debt 4.2B
Other Non-Current Liabilities 1.1B

Balance Sheet
Cave Interactive Co Ltd

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Balance Sheet
Currency: JPY
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
552
281
343
369
603
1 224
1 101
904
1 056
6 284
Cash Equivalents
552
281
343
369
603
1 224
1 101
904
1 056
6 284
Short-Term Investments
20
0
0
0
0
0
0
0
0
0
Total Receivables
324
319
300
291
220
165
141
119
121
1 654
Accounts Receivables
54
28
23
19
8
4
12
34
29
932
Other Receivables
270
291
277
272
212
161
129
85
93
722
Inventory
2
2
7
6
4
2
2
2
39
59
Other Current Assets
27
18
18
19
19
20
22
42
67
573
Total Current Assets
924
620
667
684
845
1 411
1 266
1 067
1 284
8 569
PP&E Net
64
58
46
41
42
0
3
4
3
149
PP&E Gross
64
58
46
41
42
0
3
4
3
149
Accumulated Depreciation
185
192
121
123
119
132
114
115
111
456
Intangible Assets
129
132
253
235
606
0
86
251
35
1 553
Note Receivable
128
157
0
29
29
29
60
50
0
1 362
Long-Term Investments
1
30
30
17
0
0
3
9
28
1 562
Other Long-Term Assets
20
13
46
42
37
36
33
37
36
298
Total Assets
1 266
N/A
983
-22%
1 071
+9%
1 048
-2%
1 560
+49%
1 477
-5%
1 452
-2%
1 419
-2%
1 385
-2%
13 492
+874%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
759
Accrued Liabilities
124
81
108
51
86
33
75
39
19
648
Short-Term Debt
0
200
242
205
214
0
0
60
60
60
Current Portion of Long-Term Debt
117
50
0
3
3
4
5
3
3
146
Other Current Liabilities
110
152
102
162
192
135
189
110
133
1 476
Total Current Liabilities
351
483
452
421
494
173
269
212
215
3 090
Long-Term Debt
50
0
0
7
5
7
10
147
143
4 890
Deferred Income Tax
0
0
0
0
0
0
0
0
0
357
Minority Interest
0
0
0
0
0
0
0
28
26
664
Other Liabilities
0
0
0
0
0
0
0
0
2
68
Total Liabilities
401
N/A
483
+20%
452
-6%
428
-5%
499
+16%
180
-64%
279
+55%
387
+39%
387
+0%
9 069
+2 242%
Equity
Common Stock
896
1 082
1 093
1 290
1 545
2 283
2 288
1 095
1 390
2 079
Retained Earnings
825
1 561
1 464
1 857
1 926
3 166
3 301
88
717
2 510
Additional Paid In Capital
840
1 026
1 037
1 234
1 489
2 227
2 232
71
366
1 055
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
22
Treasury Stock
47
47
0
47
47
47
47
47
47
1 239
Other Equity
0
0
0
0
0
0
0
1
5
40
Total Equity
865
N/A
501
-42%
619
+24%
620
+0%
1 061
+71%
1 297
+22%
1 173
-10%
1 032
-12%
998
-3%
4 423
+343%
Total Liabilities & Equity
1 266
N/A
983
-22%
1 071
+9%
1 048
-2%
1 560
+49%
1 477
-5%
1 452
-2%
1 419
-2%
1 385
-2%
13 492
+874%
Shares Outstanding
Common Shares Outstanding
2
2
2
3
3
5
5
5
6
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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