151A — Dive Balance Sheet
0.000.00%
- ¥10bn
- ¥8bn
- ¥8bn
- 62
- 23
- 28
- 27
Annual balance sheet for Dive, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 1,581 | 1,778 |
Net Total Accounts Receivable | ||
Net Total Receivables | 464 | 919 |
Total Other Current Assets | ||
Total Current Assets | 2,104 | 2,742 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 108 | 217 |
Net Intangible Assets | ||
Other Long Term Assets | ||
Total Assets | 2,340 | 3,146 |
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 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 1,544 | 2,182 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 795 | 964 |
Total Liabilities & Shareholders' Equity | 2,340 | 3,146 |
Total Common Shares Outstanding |