Dive Inc. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2,446	2,066	2,038	1,778	1,581
Cash & Short-Term Investments	2,446	2,066	2,038	1,778	1,581
Cash Growth	20.09%	1.35%	14.64%	12.42%	-
Accounts Receivable	1,450	1,152	1,153	918.61	446.06
Receivables	1,450	1,152	1,153	918.61	463.9
Other Current Assets	51.88	154.05	54.51	45.61	59.22
Total Current Assets	3,949	3,371	3,246	2,742	2,104
Property, Plant & Equipment	559.18	576.64	705.9	217.17	107.8
Long-Term Investments	146.9	21.9	-	-	-
Other Intangible Assets	251.78	259.23	215.1	74.86	61.49
Long-Term Deferred Tax Assets	81.14	103.97	47.65	90.03	44.11
Other Long-Term Assets	113.32	106.17	100.3	22.09	21.91
Total Assets	5,101	4,439	4,315	3,146	2,340
Accounts Payable	4.95	742.41	13.71	8.39	315.47
Accrued Expenses	757.41	663.8	788.46	739.16	323.48
Short-Term Debt	100	131.67	30	-	-
Current Portion of Long-Term Debt	68.01	68.01	135.41	229.49	235.16
Current Income Taxes Payable	201.74	136.35	192.36	0.85	0.84
Other Current Liabilities	1,148	155.24	1,016	816.21	46.05
Total Current Liabilities	2,280	1,897	2,176	1,794	920.98
Long-Term Debt	173.97	207.3	193.48	368.01	597.5
Other Long-Term Liabilities	65.56	62.3	49.37	20.11	25.81
Total Liabilities	2,519	2,167	2,419	2,182	1,544
Common Stock	25.6	21.22	315.58	10	10
Additional Paid-In Capital	626.75	622.37	305.58	-	-
Retained Earnings	2,108	1,729	1,274	953.16	784.81
Treasury Stock	-183.36	-100.08	-	-	-
Comprehensive Income & Other	4.3	-	0.67	0.68	0.67
Shareholders' Equity	2,582	2,272	1,896	963.84	795.49
Total Liabilities & Equity	5,101	4,439	4,315	3,146	2,340
Total Debt	341.98	406.98	358.89	597.5	832.65
Net Cash (Debt)	2,104	1,659	1,679	1,180	748.7
Net Cash Growth	62.80%	-1.23%	42.27%	57.63%	-
Net Cash Per Share	250.84	189.89	199.07	163.92	103.99
Filing Date Shares Outstanding	8.4	8.38	8.3	7.2	7.2
Total Common Shares Outstanding	8.37	8.38	8.3	7.2	7.2
Working Capital	1,669	1,474	1,070	947.82	1,183
Book Value Per Share	308.47	271.03	228.57	133.87	110.48
Tangible Book Value	2,330	2,013	1,681	888.98	734
Tangible Book Value Per Share	278.39	240.11	202.64	123.47	101.94
Land	-	26.51	79.31	79.31	-
Buildings	-	504.54	457.78	103.85	87.92
Machinery	-	213.82	198.17	62.59	39.63
Construction In Progress	-	3.86	57.81	17.37	13.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.