Dive Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2,066	2,038	1,778	1,581
Cash & Short-Term Investments	2,066	2,038	1,778	1,581
Cash Growth	1.35%	14.64%	12.42%	-
Accounts Receivable	1,152	1,153	918.61	446.06
Receivables	1,152	1,153	918.61	463.9
Other Current Assets	154.05	54.51	45.61	59.22
Total Current Assets	3,371	3,246	2,742	2,104
Property, Plant & Equipment	576.64	705.9	217.17	107.8
Long-Term Investments	21.9	-	-	-
Other Intangible Assets	259.23	215.1	74.86	61.49
Long-Term Deferred Tax Assets	-	47.65	90.03	44.11
Other Long-Term Assets	210.14	100.3	22.09	21.91
Total Assets	4,439	4,315	3,146	2,340
Accounts Payable	742.41	13.71	8.39	315.47
Accrued Expenses	663.8	788.46	739.16	323.48
Short-Term Debt	131.67	30	-	-
Current Portion of Long-Term Debt	68.01	135.41	229.49	235.16
Current Income Taxes Payable	136.35	192.36	0.85	0.84
Other Current Liabilities	155.24	1,016	816.21	46.05
Total Current Liabilities	1,897	2,176	1,794	920.98
Long-Term Debt	207.3	193.48	368.01	597.5
Other Long-Term Liabilities	62.3	49.37	20.11	25.81
Total Liabilities	2,167	2,419	2,182	1,544
Common Stock	21.22	315.58	10	10
Additional Paid-In Capital	622.37	305.58	-	-
Retained Earnings	1,729	1,274	953.16	784.81
Treasury Stock	-100.08	-	-	-
Comprehensive Income & Other	-	0.67	0.68	0.67
Shareholders' Equity	2,272	1,896	963.84	795.49
Total Liabilities & Equity	4,439	4,315	3,146	2,340
Total Debt	406.98	358.89	597.5	832.65
Net Cash (Debt)	1,659	1,679	1,180	748.7
Net Cash Growth	-1.23%	42.27%	57.63%	-
Net Cash Per Share	189.89	199.07	163.92	103.99
Filing Date Shares Outstanding	8.38	8.3	7.2	7.2
Total Common Shares Outstanding	8.38	8.3	7.2	7.2
Working Capital	1,474	1,070	947.82	1,183
Book Value Per Share	271.03	228.57	133.87	110.48
Tangible Book Value	2,013	1,681	888.98	734
Tangible Book Value Per Share	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.