Dive Inc. (TYO:151A)

Dive Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	2,038	1,778
Cash & Short-Term Investments	2,038	1,778
Cash Growth	14.64%	-
Receivables	1,153	918.61
Other Current Assets	54.51	45.61
Total Current Assets	3,246	2,742
Property, Plant & Equipment	705.9	217.17
Other Intangible Assets	215.1	74.86
Long-Term Deferred Tax Assets	47.65	90.03
Other Long-Term Assets	100.3	22.09
Total Assets	4,315	3,146
Accounts Payable	13.71	8.39
Accrued Expenses	789.49	741.06
Short-Term Debt	30	-
Current Portion of Long-Term Debt	135.41	229.49
Current Income Taxes Payable	192.36	0.85
Other Current Liabilities	1,015	814.31
Total Current Liabilities	2,176	1,794
Long-Term Debt	193.48	368.01
Other Long-Term Liabilities	49.37	20.11
Total Liabilities	2,419	2,182
Common Stock	315.58	10
Additional Paid-In Capital	305.58	-
Retained Earnings	1,274	953.16
Comprehensive Income & Other	0.67	0.68
Shareholders' Equity	1,896	963.84
Total Liabilities & Equity	4,315	3,146
Total Debt	358.89	597.5
Net Cash (Debt)	1,679	1,180
Net Cash Growth	42.27%	-
Net Cash Per Share	199.07	163.92
Filing Date Shares Outstanding	8.3	7.2
Total Common Shares Outstanding	8.3	7.2
Working Capital	1,070	947.82
Book Value Per Share	228.57	133.87
Tangible Book Value	1,681	888.98
Tangible Book Value Per Share	202.64	123.47
Land	79.31	79.31
Buildings	457.78	103.85
Machinery	198.17	62.59
Construction In Progress	57.81	17.37

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