CAVE Interactive CO.,LTD. (3760.T)
JPY 875.0
(-2.45%)
JPY 875.0
(-2.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.35 Billion | 13.49 Billion | 1.38 Billion | 1.41 Billion | 1.45 Billion | 1.47 Billion |
| Total Current Assets | 8.55 Billion | 8.56 Billion | 1.28 Billion | 1.06 Billion | 1.26 Billion | 1.41 Billion |
| Cash And Short Term Investments | 6.34 Billion | 6.38 Billion | 1.05 Billion | 904.44 Million | 1.1 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 6.33 Billion | 6.38 Billion | 1.05 Billion | 904.44 Million | 1.1 Billion | 1.2 Billion |
| Short Term Investments | 7.25 Million | 6.48 Million | - | - | - | 15 Million |
| Net Receivables | 1.68 Billion | 1.65 Billion | 121.21 Million | 119.32 Million | 140.85 Million | 165.04 Million |
| Inventory | 51.41 Million | 58.62 Million | 39.25 Million | 2 Million | 2.33 Million | 2.24 Million |
| Other Current Assets | 475.5 Million | 470.04 Million | 67.21 Million | 41.61 Million | 21.83 Million | 20 Million |
| Total Non-Current Assets | 5.8 Billion | 4.92 Billion | 101.08 Million | 351.57 Million | 185.56 Million | 65.87 Million |
| Net PPE | 176.63 Million | 148.76 Million | 2.56 Million | 4.48 Million | 3 Million | - |
| Good Will And Intangible Assets | 2.74 Billion | 1.55 Billion | 34.54 Million | 251.03 Million | 86.47 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.74 Billion | 1.55 Billion | 34.54 Million | 251.03 Million | 86.47 Million | - |
| Long-Term Investments | 2.46 Billion | 3.06 Billion | 28.44 Million | 59.25 Million | 52.7 Million | - |
| Tax Assets | 41.93 Million | 5000.00 | 3000.00 | 3000.00 | 999.00 | - |
| Other Non Current Assets | 376.58 Million | 158.69 Million | 35.53 Million | 36.79 Million | 43.38 Million | 65.87 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 7.57 Billion | 8.4 Billion | 361.06 Million | 359.27 Million | 278.75 Million | 179.83 Million |
| Total Current Liabilities | 3.02 Billion | 3.08 Billion | 215.32 Million | 212.43 Million | 269.03 Million | 172.66 Million |
| Account Payables | 680.03 Million | 759.4 Million | 9.15 Million | - | - | - |
| Tax Payables | 360.79 Million | 737 Million | 7.99 Million | 290 Thousand | 19.15 Million | 14.62 Million |
| Short Term Debt | 813.54 Million | 205.64 Million | 63.1 Million | 63.21 Million | 5.25 Million | 4.13 Million |
| Deferred Revenue | 171.73 Million | 109.78 Million | 60.01 Million | - | - | - |
| Other Current Liabilities | 1.36 Billion | 2.01 Billion | 83.05 Million | 149.21 Million | 263.78 Million | 168.52 Million |
| Total Non Current Liabilities | 4.54 Billion | 5.31 Billion | 145.73 Million | 146.84 Million | 9.72 Million | 7.17 Million |
| Long-Term Debt | 771.19 Million | 888 Million | 140 Million | 140 Million | 9.72 Million | - |
| Deferred Revenue Non Current | 940 Thousand | 33 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Billion | 4.03 Billion | 5.73 Million | 6.84 Million | -1.00 | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.78 Billion | 5.08 Billion | 1.02 Billion | 1.05 Billion | 1.17 Billion | 1.29 Billion |
| Stock Holders Equity | 6.09 Billion | 4.42 Billion | 997.55 Million | 1.03 Billion | 1.17 Billion | 1.29 Billion |
| Common Stock | 182.13 Million | 2.07 Billion | 1.38 Billion | 1.09 Billion | 2.28 Billion | 2.28 Billion |
| Retained Earnings | 5.28 Billion | 1.29 Billion | -1.28 Billion | -305.54 Million | -3.48 Billion | -3.17 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 1.23 Billion | 570.21 Million | 218.79 Million | 185.45 Million | 13.83 Million |
| Common Stock Equity | 6.09 Billion | 4.42 Billion | 997.55 Million | 1.03 Billion | 1.17 Billion | 1.29 Billion |
| Capital Lease Obligation | 940 Thousand | 1.76 Million | 3.4 Million | 6.5 Million | 9.72 Million | 7.17 Million |
| Total Investments | 2.46 Billion | 3.06 Billion | 28.44 Million | 59.25 Million | 52.7 Million | 15 Million |
| Total Debt | 1.58 Billion | 1.09 Billion | 206.5 Million | 209.72 Million | 14.97 Million | 11.3 Million |
| Net Debt | -4.74 Billion | -5.28 Billion | -849.54 Million | -694.72 Million | -1.08 Billion | -1.19 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.69 Billion | 14.35 Billion | 14.35 Billion | 13.42 Billion | 12.89 Billion | 12.09 Billion |
| Total Current Assets | 7.28 Billion | 8.55 Billion | 8.55 Billion | 7.41 Billion | 6.87 Billion | 6.85 Billion |
| Cash And Short Term Investments | 4.97 Billion | 6.34 Billion | 6.34 Billion | 5.36 Billion | 4.89 Billion | 5.15 Billion |
| Cash and Cash Equivalents | 4.97 Billion | 6.33 Billion | 6.33 Billion | 5.36 Billion | 4.88 Billion | 5.15 Billion |
| Short Term Investments | - | 7.25 Million | 7.25 Million | - | 6.89 Million | - |
| Net Receivables | 1.45 Billion | 1.68 Billion | 1.68 Billion | 1.6 Billion | 1.43 Billion | 1.11 Billion |
| Inventory | 168.06 Million | 51.41 Million | 51.41 Million | 74.75 Million | 65.55 Million | 63.43 Million |
| Other Current Assets | 694.81 Million | 475.5 Million | 475.5 Million | 374.96 Million | 479.81 Million | 521 Million |
| Total Non-Current Assets | 6.4 Billion | 5.8 Billion | 5.8 Billion | 6 Billion | 6.02 Billion | 5.24 Billion |
| Net PPE | 236.03 Million | 176.63 Million | 176.63 Million | 182.61 Million | 186.36 Million | 191.82 Million |
| Good Will And Intangible Assets | 3.21 Billion | 2.74 Billion | 2.74 Billion | 2.5 Billion | 2.33 Billion | 1.85 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.21 Billion | 2.74 Billion | 2.74 Billion | 2.5 Billion | 2.33 Billion | 1.85 Billion |
| Long-Term Investments | 2.39 Billion | 2.46 Billion | 2.46 Billion | 3.07 Billion | 3.27 Billion | 3.01 Billion |
| Tax Assets | 42.55 Million | 41.93 Million | 41.93 Million | 3000.00 | 3999.00 | 6000.00 |
| Other Non Current Assets | 514.08 Million | 376.58 Million | 376.58 Million | 244.13 Million | 214.26 Million | 186.39 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 6.6 Billion | 7.57 Billion | 7.57 Billion | 7.03 Billion | 7.07 Billion | 6.79 Billion |
| Total Current Liabilities | 2.35 Billion | 3.02 Billion | 3.02 Billion | 2.4 Billion | 2.37 Billion | 2.05 Billion |
| Account Payables | 454.18 Million | 680.03 Million | 680.03 Million | 420.97 Million | 446.6 Million | 378.42 Million |
| Tax Payables | - | 360.79 Million | 360.79 Million | 192.81 Million | 37.78 Million | 3.03 Million |
| Short Term Debt | 287.73 Million | 813.54 Million | 813.54 Million | 212.16 Million | 206 Million | 206 Million |
| Deferred Revenue | 71.63 Million | 171.73 Million | 171.73 Million | 177.82 Million | 153.89 Million | 127.53 Million |
| Other Current Liabilities | 1.54 Billion | 1.36 Billion | 1.36 Billion | 1.59 Billion | 1.56 Billion | 1.34 Billion |
| Total Non Current Liabilities | 4.24 Billion | 4.54 Billion | 4.54 Billion | 4.62 Billion | 4.69 Billion | 4.74 Billion |
| Long-Term Debt | 1 Billion | 771.19 Million | 771.19 Million | 809.94 Million | 833.16 Million | 869.66 Million |
| Deferred Revenue Non Current | - | 940 Thousand | 940 Thousand | - | - | 94.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.81 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.09 Billion | 6.78 Billion | 6.78 Billion | 6.38 Billion | 5.82 Billion | 5.3 Billion |
| Stock Holders Equity | 6.39 Billion | 6.09 Billion | 6.09 Billion | 5.73 Billion | 5.16 Billion | 4.64 Billion |
| Common Stock | 182.13 Million | 182.13 Million | 182.13 Million | 182.13 Million | 182.13 Million | 2.15 Billion |
| Retained Earnings | 5.57 Billion | 5.28 Billion | 5.28 Billion | 4.99 Billion | 4.42 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion | 1.19 Billion | 1.18 Billion |
| Common Stock Equity | 6.39 Billion | 6.09 Billion | 6.09 Billion | 5.73 Billion | 5.16 Billion | 4.64 Billion |
| Capital Lease Obligation | - | 940 Thousand | 940 Thousand | - | - | - |
| Total Investments | 2.39 Billion | 2.46 Billion | 2.46 Billion | 3.07 Billion | 3.28 Billion | 3.01 Billion |
| Total Debt | 1.29 Billion | 1.58 Billion | 1.58 Billion | 1.02 Billion | 1.03 Billion | 1.07 Billion |
| Net Debt | -3.67 Billion | -4.74 Billion | -4.74 Billion | -4.34 Billion | -3.84 Billion | -4.07 Billion |
TSLA
002450
SLNO
VTEX
7412
NARI