Dive Group Inc. (TYO:151A)
Japan · Delayed Price · Currency is JPY 653.00
-4.00 (-0.61%)
Sep 7, 2026, 3:30 PM JST
Dive Group Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,242 | 2,066 | 2,038 | 1,778 | 1,581 |
Cash & Short-Term Investments | 2,242 | 2,066 | 2,038 | 1,778 | 1,581 |
Cash Growth | - | 1.35% | 14.64% | 12.42% | - |
Accounts Receivable | 1,573 | 1,152 | 1,153 | 918.61 | 446.06 |
Receivables | 1,573 | 1,152 | 1,153 | 918.61 | 463.9 |
Other Current Assets | 44.23 | 154.05 | 54.51 | 45.61 | 59.22 |
Total Current Assets | 3,859 | 3,371 | 3,246 | 2,742 | 2,104 |
Property, Plant & Equipment | 544.75 | 576.64 | 705.9 | 217.17 | 107.8 |
Long-Term Investments | 146.9 | 21.9 | - | - | - |
Other Intangible Assets | 241.07 | 259.23 | 215.1 | 74.86 | 61.49 |
Long-Term Deferred Tax Assets | 54.01 | 103.97 | 47.65 | 90.03 | 44.11 |
Other Long-Term Assets | 106.74 | 106.17 | 100.3 | 22.09 | 21.91 |
Total Assets | 4,952 | 4,439 | 4,315 | 3,146 | 2,340 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 10.63 | 742.41 | 13.71 | 8.39 | 315.47 |
Accrued Expenses | 625.97 | 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 | 105.83 | 136.35 | 192.36 | 0.85 | 0.84 |
Other Current Liabilities | 1,116 | 155.24 | 1,016 | 816.21 | 46.05 |
Total Current Liabilities | 2,026 | 1,897 | 2,176 | 1,794 | 920.98 |
Long-Term Debt | 156.3 | 207.3 | 193.48 | 368.01 | 597.5 |
Other Long-Term Liabilities | 65.76 | 62.3 | 49.37 | 20.11 | 25.81 |
Total Liabilities | 2,248 | 2,167 | 2,419 | 2,182 | 1,544 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 27.39 | 21.22 | 315.58 | 10 | 10 |
Additional Paid-In Capital | 628.55 | 622.37 | 305.58 | - | - |
Retained Earnings | 2,223 | 1,729 | 1,274 | 953.16 | 784.81 |
Treasury Stock | -183.36 | -100.08 | - | - | - |
Comprehensive Income & Other | 7.9 | - | 0.67 | 0.68 | 0.67 |
Shareholders' Equity | 2,704 | 2,272 | 1,896 | 963.84 | 795.49 |
Total Liabilities & Equity | 4,952 | 4,439 | 4,315 | 3,146 | 2,340 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 324.31 | 406.98 | 358.89 | 597.5 | 832.65 |
Net Cash (Debt) | 1,917 | 1,659 | 1,679 | 1,180 | 748.7 |
Net Cash Growth | - | -1.23% | 42.27% | 57.63% | - |
Net Cash Per Share | 223.01 | 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 | 8.4 | 8.38 | 8.3 | 7.2 | 7.2 |
Working Capital | 1,833 | 1,474 | 1,070 | 947.82 | 1,183 |
Book Value Per Share | 321.87 | 271.03 | 228.57 | 133.87 | 110.48 |
Tangible Book Value | 2,463 | 2,013 | 1,681 | 888.98 | 734 |
Tangible Book Value Per Share | 293.17 | 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 |