TSE:3760 - CAVE Interactive Co Ltd

CAVE Interactive Co LTD.
Sector: Communication Services, Industry: Interactive Home Entertainment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2008 Q4	2009 Q1	2009 Q2	2010 Q1	2010 Q2	2010 Q3	2010 Q4	2011 Q1	2011 Q2	2011 Q3	2011 Q4	2012 Q1	2012 Q2	2012 Q3	2012 Q4	2013 Q1	2013 Q2	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.42B 3.9%	1.25B -11.7%	1.76B 40.2%	1.61B -8.5%	1.38B -13.9%	1.36B -1.7%	11.31B 730.9%	12.14B 7.3%	13.49B 11.2%	12.1B -10.3%	12.9B 6.6%	13.42B 4.1%
Current Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.07B 5.2%	910.1M -14.7%	1.42B 56.3%	1.26B -11.1%	1.28B 1.5%	1.22B -4.8%	6.43B 426.0%	6.84B 6.5%	8.57B 25.3%	6.85B -20.0%	6.87B 0.3%	7.42B 7.9%
Cash+Equi+Others	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	904.44M 12.4%	696.33M -23.0%	1.19B 70.7%	1.07B -9.9%	1.06B -1.4%	971.94M -8.0%	4.04B 316.2%	4.78B 18.2%	6.28B 31.4%	5.15B -18.0%	4.89B -5.0%	5.36B 9.6%
NonCurrent Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	351.57M 0.1%	342.92M -2.5%	334.9M -2.3%	343.13M 2.5%	101.08M -70.5%	140M 38.5%	4.89B 3392.1%	5.3B 8.3%	4.92B -7.0%	5.25B 6.5%	6.02B 14.8%	6.01B -0.2%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	359.28M 57.4%	399.81M 11.3%	475.84M 19.0%	376.08M -21.0%	361.06M -4.0%	396.7M 9.9%	7.91B 1895.0%	8.08B 2.1%	8.4B 4.0%	6.8B -19.1%	7.07B 4.1%	7.04B -0.6%
Current Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	212.43M -3.8%	253.24M 19.2%	329.55M 30.1%	230.06M -30.2%	215.32M -6.4%	218.13M 1.3%	1.96B 796.8%	2.31B 18.0%	3.09B 33.9%	2.05B -33.5%	2.37B 15.6%	2.41B 1.4%
NonCurrent Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	146.84M 1904.7%	146.57M -0.2%	146.29M -0.2%	146.02M -0.2%	145.74M -0.2%	178.56M 22.5%	5.96B 3236.7%	5.77B -3.1%	5.32B -8.0%	4.74B -10.8%	4.7B -0.9%	4.63B -1.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.06B -6.9%	853.21M -19.5%	1.28B 50.2%	1.23B -3.9%	1.02B -16.9%	964.92M -5.7%	3.4B 252.4%	4.05B 19.2%	5.09B 25.5%	5.3B 4.2%	5.82B 9.8%	6.39B 9.7%
Stockholders Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.03B -9.3%	828.38M -19.7%	1.26B 52.1%	1.2B -4.6%	997.56M -17.0%	942.07M -5.6%	3.06B 224.8%	3.72B 21.5%	4.42B 19.0%	4.64B 4.9%	5.16B 11.3%	5.73B 11.0%
Minority Interest	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.7M -	24.83M -10.4%	21.69M -12.6%	29.72M 37.0%	26.2M -11.9%	22.84M -12.8%	340.09M 1388.8%	336.24M -1.1%	664.21M 97.5%	660.15M -0.6%	656.46M -0.6%	653.88M -0.4%