151A — Dive Balance Sheet
0.000.00%
- ¥7bn
- ¥6bn
- ¥14bn
- 95
- 52
- 12
- 54
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 | 2025 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1,581 | 1,778 | 2,038 | 2,066 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 464 | 919 | 1,153 | 1,152 |
Total Other Current Assets | ||||
Total Current Assets | 2,104 | 2,742 | 3,246 | 3,371 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 108 | 217 | 706 | 577 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 2,340 | 3,146 | 4,315 | 4,439 |
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 | 1,897 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,544 | 2,182 | 2,419 | 2,167 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 795 | 964 | 1,896 | 2,272 |
Total Liabilities & Shareholders' Equity | 2,340 | 3,146 | 4,315 | 4,439 |
Total Common Shares Outstanding |