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151A Dive Balance Sheet

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IndustrialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Dive, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:PROSPECTUSPROSPECTUSYuho
Standards:
JAS
JAS
JAS
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1,5811,7782,038
Net Total Accounts Receivable
Net Total Receivables4649191,153
Total Other Current Assets
Total Current Assets2,1042,7423,246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment108217706
Net Intangible Assets
Other Long Term Assets
Total Assets2,3403,1464,315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9211,7942,176
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1,5442,1822,419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7959641,896
Total Liabilities & Shareholders' Equity2,3403,1464,315
Total Common Shares Outstanding