CAVE Interactive Co (TSE:3760) Total Liabilities: 円6,356 Mil (As of Nov. 2025)


TSE:3760 CAVE Interactive Co Ltd TSE:3760
46 GF Score
Price 円634.00
GF Value 円2,483.83
Valuation Possible Value Trap
! 6 Warning Signs
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What is CAVE Interactive Co Total Liabilities?

CAVE Interactive Co TSE:3760 +1.44% 46 Total Liabilities is 円6,356 Mil as of Nov. 2025. GuruFocus rates TSE:3760 with a GF Score™ of 46/100 and a GF Value™ of 円2,483.83 (Possible Value Trap). The stock has 6 warning signs investors should review.

CAVE Interactive Co's Total Liabilities for the quarter that ended in Nov. 2025 was 円6,356 Mil.

CAVE Interactive Co's quarterly Total Liabilities declined from May. 2025 (円6,981.74 Mil) to Aug. 2025 (円5,552.40 Mil) but then increased from Aug. 2025 (円5,552.40 Mil) to Nov. 2025 (円6,355.72 Mil).

CAVE Interactive Co's annual Total Liabilities declined from May. 2023 (円8,404.81 Mil) to May. 2024 (円7,571.03 Mil) and declined from May. 2024 (円7,571.03 Mil) to May. 2025 (円6,981.74 Mil).

CAVE Interactive Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for CAVE Interactive Co's Total Liabilities 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.

CAVE Interactive Co Total Liabilities Chart

CAVE Interactive Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 359.28 361.07 8,404.81 7,571.03 6,981.74

CAVE Interactive Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,655.93 6,981.74 5,552.40 6,355.72 6,020.95
TSE:3760
46GF Score
CAVE Interactive Co Ltd TSE:3760
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CAVE Interactive Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CAVE Interactive Co's Total Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2914.309+(962.992+300.043
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2804.391)
=6,982

Total Liabilities=Total Assets (A: May. 2025 )-Total Equity (A: May. 2025 )
=13248.57-6266.835
=6,982

CAVE Interactive Co's Total Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2608.371+(1537.823+7.3339999999994
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2804.391)
=6,356

Total Liabilities=Total Assets (Q: Nov. 2025 )-Total Equity (Q: Nov. 2025 )
=9503.654-3147.931
=6,356

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円6,356 Mil mean?
CAVE Interactive Co (TSE:3760) has a Total Liabilities of 円6,356 Mil as of Nov. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CAVE Interactive Co and its competitors.
Is CAVE Interactive Co's Total Liabilities too high?
CAVE Interactive Co's current Total Liabilities is 円6,356 Mil. Overall, CAVE Interactive Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CAVE Interactive Co's Total Liabilities compare to NTES and EA?
CAVE Interactive Co's Total Liabilities of 円6,356 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Interactive Media company?
A good Total Liabilities depends on the Interactive Media industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CAVE Interactive Co and its competitors. CAVE Interactive Co's current Total Liabilities is 円6,356 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAVE Interactive Co stock overvalued right now?
Based on GuruFocus' analysis, CAVE Interactive Co (TSE:3760) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,483.83, compared to a current price of 円634.00 — trading 74.5% below its estimated fair value. The current Total Liabilities is 円6,356 Mil. CAVE Interactive Co's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CAVE Interactive Co (TSE:3760), the current Total Liabilities is 円6,356 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CAVE Interactive Co (TSE:3760) Overvalued in 2026?

Based on GuruFocus' analysis, CAVE Interactive Co stock appears to be undervalued. The current stock price of 円634.00 is trading 74.5% below its estimated GF Value™ of 円2,483.83. GuruFocus considers CAVE Interactive Co to be Possible Value Trap.

Key valuation signals for TSE:3760:

  • Total Liabilities: 円6,356 Mil
  • GF Value™: 円2,483.83 vs. price of 円634.00 (74.5% below fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the TSE:3760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CAVE Interactive Co Business Description

Address Nakameguro GT Tower, 2-1-1 Kamimeguro, Meguro-ku, 9th Floor, Tokyo, JPN, 153-0051
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.
46GF Score

Get the complete analysis for TSE:3760

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円634.00
Price
円2,483.83
GF Value