Quarterly Balance Sheet

CAVE CO.,LTD - Filing #7310205

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
As at
2024-05-31
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2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
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2022-05-31
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2022-05-31
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2022-05-31
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2022-05-31
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2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,230,211,000 JPY
6,341,863,000 JPY
6,283,751,000 JPY
1,208,315,000 JPY
Merchandise and finished goods
430,000 JPY
929,000 JPY
58,384,000 JPY
1,420,000 JPY
Work in process
49,561,000 JPY
JPY
Other
2,615,000 JPY
238,469,000 JPY
329,179,000 JPY
988,000 JPY
Allowance for doubtful accounts
JPY
-217,720,000 JPY
Current assets
1,369,402,000 JPY
8,554,804,000 JPY
8,569,160,000 JPY
1,289,362,000 JPY
Non-current assets
Property, plant and equipment
6,158,000 JPY
176,630,000 JPY
148,763,000 JPY
818,000 JPY
Property, plant and equipment
Buildings
265,029,000 JPY
251,712,000 JPY
Accumulated depreciation
-188,297,000 JPY
-171,469,000 JPY
Buildings, net
328,000 JPY
76,732,000 JPY
80,242,000 JPY
353,000 JPY
Vehicles
83,385,000 JPY
100,405,000 JPY
Accumulated depreciation
-77,362,000 JPY
-89,393,000 JPY
Vehicles, net
6,023,000 JPY
11,011,000 JPY
Tools, furniture and fixtures
258,106,000 JPY
249,550,000 JPY
Accumulated depreciation
-167,230,000 JPY
-195,040,000 JPY
Tools, furniture and fixtures, net
5,830,000 JPY
90,875,000 JPY
54,510,000 JPY
465,000 JPY
Land
2,999,000 JPY
2,999,000 JPY
Intangible assets
383,454,000 JPY
2,745,181,000 JPY
1,552,915,000 JPY
257,940,000 JPY
Intangible assets
Software
383,454,000 JPY
383,454,000 JPY
JPY
JPY
Other
1,240,000 JPY
1,240,000 JPY
Investments and other assets
5,434,401,000 JPY
2,880,620,000 JPY
3,221,631,000 JPY
5,359,848,000 JPY
Investments and other assets
Investment securities
1,035,029,000 JPY
996,131,000 JPY
Shares of subsidiaries and associates
5,029,352,000 JPY
66,044,000 JPY
129,823,000 JPY
5,129,352,000 JPY
Investments in capital
64,010,000 JPY
42,108,000 JPY
Long-term loans receivable
875,841,000 JPY
1,040,601,000 JPY
Long-term loans receivable from subsidiaries and associates
400,000,000 JPY
332,770,000 JPY
321,000,000 JPY
200,000,000 JPY
Deferred tax assets
38,648,000 JPY
41,939,000 JPY
JPY
JPY
Investment property
JPY
393,883,000 JPY
Other
22,518,000 JPY
234,493,000 JPY
15,009,000 JPY
1,149,000 JPY
Allowance for doubtful accounts
-85,465,000 JPY
-649,381,000 JPY
-758,087,000 JPY
JPY
Non-current assets
5,824,014,000 JPY
5,802,432,000 JPY
4,923,310,000 JPY
5,618,608,000 JPY
Assets
7,193,416,000 JPY
9,741,546,000 JPY
4,615,690,000 JPY
68,409,000 JPY
4,547,280,000 JPY
14,357,237,000 JPY
13,492,471,000 JPY
10,515,490,000 JPY
2,976,981,000 JPY
76,925,000 JPY
2,900,056,000 JPY
6,907,971,000 JPY
Liabilities
Current liabilities
Short-term borrowings
204,000,000 JPY
60,000,000 JPY
60,000,000 JPY
204,000,000 JPY
Income taxes payable
JPY
360,796,000 JPY
737,002,000 JPY
16,960,000 JPY
Other
27,778,000 JPY
14,698,000 JPY
Current liabilities
1,119,940,000 JPY
3,027,254,000 JPY
3,089,670,000 JPY
340,971,000 JPY
Non-current liabilities
Long-term borrowings
644,000,000 JPY
771,199,000 JPY
888,000,000 JPY
788,000,000 JPY
Other
JPY
4,107,000 JPY
37,230,000 JPY
33,300,000 JPY
Non-current liabilities
4,044,940,000 JPY
4,543,769,000 JPY
5,315,132,000 JPY
4,856,063,000 JPY
Liabilities
5,164,880,000 JPY
7,571,023,000 JPY
8,404,803,000 JPY
5,197,034,000 JPY
Net assets
Shareholders' equity
Share capital
182,136,000 JPY
182,136,000 JPY
2,078,622,000 JPY
2,078,622,000 JPY
Capital surplus
551,789,000 JPY
623,088,000 JPY
1,055,236,000 JPY
983,937,000 JPY
Retained earnings
297,899,000 JPY
5,289,902,000 JPY
1,297,734,000 JPY
-2,516,280,000 JPY
Treasury shares
-86,562,000 JPY
-1,202,062,000 JPY
-1,238,805,000 JPY
-47,355,000 JPY
Shareholders' equity
945,263,000 JPY
4,893,065,000 JPY
3,192,787,000 JPY
498,922,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,585,000 JPY
-22,440,000 JPY
Valuation and translation adjustments
113,114,000 JPY
17,990,000 JPY
Share acquisition rights
1,083,273,000 JPY
1,083,939,000 JPY
1,212,679,000 JPY
1,212,013,000 JPY
Net assets
1,083,939,000 JPY
-1,202,062,000 JPY
JPY
5,289,902,000 JPY
2,028,536,000 JPY
297,899,000 JPY
945,263,000 JPY
469,652,000 JPY
82,136,000 JPY
551,789,000 JPY
182,136,000 JPY
7,585,000 JPY
4,893,065,000 JPY
113,114,000 JPY
-86,562,000 JPY
696,093,000 JPY
1,083,273,000 JPY
297,899,000 JPY
623,088,000 JPY
105,529,000 JPY
6,786,213,000 JPY
182,136,000 JPY
40,430,000 JPY
664,209,000 JPY
5,087,668,000 JPY
3,192,787,000 JPY
-1,238,805,000 JPY
1,212,013,000 JPY
1,710,936,000 JPY
-22,440,000 JPY
17,990,000 JPY
1,055,236,000 JPY
983,937,000 JPY
-2,516,280,000 JPY
2,078,622,000 JPY
-47,355,000 JPY
983,937,000 JPY
2,078,622,000 JPY
498,922,000 JPY
1,297,734,000 JPY
1,212,679,000 JPY
JPY
-2,516,280,000 JPY
JPY
-47,242,000 JPY
446,621,000 JPY
295,165,000 JPY
-1,191,151,000 JPY
-1,281,727,000 JPY
295,165,000 JPY
26,195,000 JPY
-1,191,151,000 JPY
5,121,000 JPY
JPY
427,344,000 JPY
JPY
1,389,850,000 JPY
366,464,000 JPY
1,023,754,000 JPY
564,425,000 JPY
565,091,000 JPY
1,389,850,000 JPY
1,011,046,000 JPY
5,121,000 JPY
-47,242,000 JPY
JPY
Liabilities and net assets
7,193,416,000 JPY
14,357,237,000 JPY
13,492,471,000 JPY
6,907,971,000 JPY

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