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CAVE CO.,LTD (3760) Balance sheet

Market cap

¥5.1B

P/E ratio

3.9x

Cave develops smartphone games and provides support services for video streaming content creators, earning revenue through in-game purchases, advertising, and creator management fees.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05	2026/05
Cash and cash equivalents	-	552	281	343	369	603	1,224	1,101	904	1,056	6,284	6,342	6,200	5,261
Marketable securities, current	-	20	-	-	-	-	-	-	-	-	-	-	-	-
Inventories	-	-	-	5	5	4	2	2	2	39	58	1	-	-
Total current assets	-	924	620	667	684	845	1,411	1,266	1,067	1,284	8,569	8,555	8,479	7,176
Property, plant and equipment, net	-	64	58	46	41	42	-	3	4	3	149	177	203	182
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	15	996	1,035	869	811
Total non-current assets	-	341	364	404	365	715	66	186	352	101	4,923	5,802	4,769	2,231
Total assets	-	1,265	983	1,071	1,048	1,560	1,477	1,452	1,419	1,385	13,492	14,357	13,249	9,407
Short-term debt	-	-	200	242	205	214	-	-	60	60	60	60	-	-
Long-term debt, current	-	117	50	-	-	-	-	-	-	-	144	153	283	519
Total current liabilities	-	351	483	452	421	494	173	269	212	215	3,090	3,027	2,914	2,362
Total non-current liabilities	-	50	-	-	7	5	7	10	147	146	5,315	4,544	4,067	3,400
Total liabilities	-	401	483	452	428	499	180	279	359	361	8,405	7,571	6,982	5,762
Retained earnings	-	-833	-1,562	-1,466	-1,858	-1,928	-3,169	-3,486	-306	-1,282	1,298	5,290	5,429	2,570
Stockholders' equity	1,056	865	501	619	620	1,061	1,297	1,173	1,060	1,024	5,088	6,786	6,267	3,644