CAVE Interactive Co (TSE:3760) Scaled Net Operating Assets : 0.11 (As of May. 2024)

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What is CAVE Interactive Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CAVE Interactive Co's operating assets for the quarter that ended in May. 2024 was 円8,015 Mil. CAVE Interactive Co's operating liabilities for the quarter that ended in May. 2024 was 円6,587 Mil. CAVE Interactive Co's Total Assets for the quarter that ended in Feb. 2024 was 円13,423 Mil. Therefore, CAVE Interactive Co's scaled net operating assets (SNOA) for the quarter that ended in May. 2024 was 0.11.

CAVE Interactive Co Scaled Net Operating Assets Historical Data

The historical data trend for CAVE Interactive Co's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CAVE Interactive Co Scaled Net Operating Assets Chart

CAVE Interactive Co Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Scaled Net Operating Assets

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0.06

0.25

0.12

-0.08

0.11

CAVE Interactive Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Scaled Net Operating Assets	Get a 7-Day Free Trial															-0.01	0.09	0.16	0.16	0.11

Competitive Comparison of CAVE Interactive Co's Scaled Net Operating Assets

For the Electronic Gaming & Multimedia subindustry, CAVE Interactive Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CAVE Interactive Co's Scaled Net Operating Assets Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CAVE Interactive Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where CAVE Interactive Co's Scaled Net Operating Assets falls into.

CAVE Interactive Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CAVE Interactive Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in May. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: May. 2024 )
=	(Operating Assets (A: May. 2024 )	-	Operating Liabilities (A: May. 2024 ))	/	Total Assets (A: May. 2023 )
=	(8015.374	-	6587.104)	/	13492.471
=	0.11

where

	Operating Assets		(A: May. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	14357.237	-	6341.863
=	8015.374

	Operating Liabilities		(A: May. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	7571.027	-	771.199	-	212.724
=	6587.104

CAVE Interactive Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in May. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: May. 2024 )
=	(Operating Assets (Q: May. 2024 )	-	Operating Liabilities (Q: May. 2024 ))	/	Total Assets (Q: Feb. 2024 )
=	(8015.374	-	6587.104)	/	13422.929
=	0.11

where

	Operating Assets		(Q: May. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	14357.237	-	6341.863
=	8015.374

	Operating Liabilities		(Q: May. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	7571.027	-	771.199	-	212.724
=	6587.104

CAVE Interactive Co Scaled Net Operating Assets Related Terms

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CAVE Interactive Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Nakameguro GT Tower, 2-1-1 Kamimeguro, Meguro-ku, 9th Floor, Tokyo, JPN, 153-0051

Website

http://www.cave.co.jp

CAVE Interactive Co Ltd is a game creator. It is engaged in business such as mobile entertainment, content media and entertainment marketing, business planning, production management. It provides mobile media entertainment content. It develops music, social media applications, and online games, arcade video games such as deathsmiles, espagaluda, dodonpachi resurrection and shin megami.

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