Cave Interactive Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
572
281
343
369
603
Total Accounts Receivable
324
319
300
291
220
Other Current Assets
27
18
18
19
19
Total Current Assets
924
620
667
684
845
Net Property, Plant & Equipment
64
58
46
41
42
Total Investments and Advances
85
110
105
89
51
Long-Term Note Receivable
64
64
-
-
-
Intangible Assets
129
132
253
235
606
Total Assets
1,265
983
1,071
1,048
1,560
ST Debt & Current Portion LT Debt
117
250
242
208
217
Income Tax Payable
8
6
9
11
15
Other Current Liabilities
226
227
201
203
263
Total Current Liabilities
351
483
452
421
494
Long-Term Debt
50
-
-
7
5
Total Liabilities
401
483
452
428
499
Common Equity (Total)
865
501
619
620
1,061
Total Shareholders' Equity
865
501
619
620
1,061
Total Equity
865
501
619
620
1,061
Liabilities & Shareholders' Equity
1,265
983
1,071
1,048
1,560
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