151A — Dive Balance Sheet
0.000.00%
- ¥7bn
- ¥6bn
- ¥12bn
- 87
- 41
- 10
- 43
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: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1,581 | 1,778 | 2,038 |
Net Total Accounts Receivable | |||
Net Total Receivables | 464 | 919 | 1,153 |
Total Other Current Assets | |||
Total Current Assets | 2,104 | 2,742 | 3,246 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 108 | 217 | 706 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 2,340 | 3,146 | 4,315 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 921 | 1,794 | 2,176 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 1,544 | 2,182 | 2,419 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 795 | 964 | 1,896 |
Total Liabilities & Shareholders' Equity | 2,340 | 3,146 | 4,315 |
Total Common Shares Outstanding |