CAVE CO.,LTD【JP:3760】Balance sheet

Market cap

¥4.6B

P/E ratio

	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
Cash and cash equivalents	-	552	281	343	369	603	1,224	1,101	904	1,056	6,284	6,342	6,200
Marketable securities, current	-	20	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	572	281	343	369	603	1,224	1,101	904	1,056	6,284	6,342	6,200
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
Property, plant and equipment, net	-	64	58	46	41	42	-	3	4	3	149	177	203
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	15	996	1,035	869
Total non-current assets	-	341	364	404	365	715	66	186	352	101	4,923	5,802	4,769
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
Short-term debt	-	-	200	242	205	214	-	-	60	60	60	60	-
Long-term debt, current	-	117	50	-	-	-	-	-	-	-	144	153	283
Total current liabilities	-	351	483	452	421	494	173	269	212	215	3,090	3,027	2,914
Long-term debt, non-current	-	50	-	-	-	-	-	-	140	140	888	771	963
Total non-current liabilities	-	50	-	-	7	5	7	10	147	146	5,315	4,578	4,067
Total liabilities	-	401	483	452	428	499	180	279	359	361	8,405	7,605	6,982
Common stock and paid-in capital	-	1,736	2,108	2,130	2,524	3,034	4,510	4,521	1,166	1,756	3,134	805	807
Retained earnings	-	-833	-1,562	-1,466	-1,858	-1,928	-3,169	-3,486	-306	-1,282	1,298	5,256	5,429
Stockholders' equity	1,056	865	501	619	620	1,061	1,297	1,173	1,059	1,023	5,087	6,752	6,266
Total debt	-	167	250	242	205	214	-	-	200	200	1,092	984	1,246
Net debt	-	-405	-30	-101	-164	-389	-	-	-704	-856	-5,192	-5,358	-4,954
D/E ratio (%)	-	19.3	50	39	33.1	20.2	-	-	18.9	19.6	21.5	14.6	19.9