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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,581 | 1,778 | 2,038 | 2,066 | 2,485 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 464 | 919 | 1,153 | 1,152 | 1,320 |
| Total Other Current Assets | |||||
| Total Current Assets | 2,104 | 2,742 | 3,246 | 3,371 | 3,888 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 108 | 217 | 706 | 577 | 536 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,340 | 3,146 | 4,315 | 4,439 | 4,981 |
| 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 | 1,993 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,544 | 2,182 | 2,419 | 2,167 | 2,205 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 795 | 964 | 1,896 | 2,272 | 2,776 |
| Total Liabilities & Shareholders' Equity | 2,340 | 3,146 | 4,315 | 4,439 | 4,981 |
| Total Common Shares Outstanding |