DIVE INC (151A.T)
JPY 2806.0
(0.21%)
JPY 2806.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 4.31 Billion | 2.33 Billion | 3.14 Billion |
| Total Current Assets | 3.24 Billion | 2.1 Billion | 2.74 Billion |
| Cash And Short Term Investments | 2.03 Billion | 1.58 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 2.03 Billion | 1.58 Billion | 1.77 Billion |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 46.41 Million | 38.9 Million | 35.43 Million |
| Total Non-Current Assets | 1.06 Billion | 235.3 Million | 404.13 Million |
| Net PPE | 705.9 Million | 107.8 Million | 217.16 Million |
| Good Will And Intangible Assets | 215.1 Million | 61.49 Million | 74.85 Million |
| Good Will | - | - | - |
| Intangible Assets | 215.1 Million | 61.49 Million | 74.85 Million |
| Long-Term Investments | 97.02 Million | 21.04 Million | 20.1 Million |
| Tax Assets | 47.65 Million | 44.1 Million | 90.02 Million |
| Other Non Current Assets | 3.26 Million | 859 Thousand | 1.98 Million |
| Other Assets | 1000.00 | 1000.00 | - |
| Total Liabilities | 2.41 Billion | 1.54 Billion | 2.18 Billion |
| Total Current Liabilities | 2.17 Billion | 920.98 Million | 1.79 Billion |
| Account Payables | 13.7 Million | 5.05 Million | 8.38 Million |
| Tax Payables | 646.32 Million | 223.43 Million | 424.2 Million |
| Short Term Debt | 165.41 Million | 235.15 Million | 229.48 Million |
| Deferred Revenue | 1.81 Billion | 634.72 Million | 1.43 Billion |
| Other Current Liabilities | 186.59 Million | 46.04 Million | 124.88 Million |
| Total Non Current Liabilities | 242.84 Million | 623.3 Million | 388.12 Million |
| Long-Term Debt | 193.47 Million | 597.49 Million | 368 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 49.36 Million | 25.81 Million | 20.11 Million |
| Other Liabilities | - | - | - |
| Total Equity | 1.89 Billion | 795.48 Million | 963.83 Million |
| Stock Holders Equity | 1.89 Billion | 795.48 Million | 963.83 Million |
| Common Stock | 315.57 Million | 10 Million | 10 Million |
| Retained Earnings | 1.27 Billion | 784.81 Million | 953.16 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 1.89 Billion | 795.48 Million | 963.83 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 97.02 Million | 21.04 Million | 20.1 Million |
| Total Debt | 358.88 Million | 832.65 Million | 597.49 Million |
| Net Debt | -1.67 Billion | -748.69 Million | -1.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 |
|---|---|---|
| Total Assets | 4.53 Billion | 3.67 Billion |
| Total Current Assets | 3.58 Billion | 2.84 Billion |
| Cash And Short Term Investments | 2.17 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 2.17 Billion | 1.66 Billion |
| Short Term Investments | - | - |
| Net Receivables | - | - |
| Inventory | - | - |
| Other Current Assets | 36.55 Million | 39.92 Million |
| Total Non-Current Assets | 949.97 Million | 827.42 Million |
| Net PPE | 648.92 Million | 564.6 Million |
| Good Will And Intangible Assets | 172.46 Million | 116.17 Million |
| Good Will | - | - |
| Intangible Assets | 172.46 Million | 116.17 Million |
| Long-Term Investments | 98.84 Million | 96.69 Million |
| Tax Assets | 26.4 Million | 46.99 Million |
| Other Non Current Assets | 3.32 Million | 2.95 Million |
| Other Assets | - | 1000.00 |
| Total Liabilities | 2.65 Billion | 2.41 Billion |
| Total Current Liabilities | 2.21 Billion | 1.91 Billion |
| Account Payables | 14.65 Million | 6.01 Million |
| Tax Payables | 560.39 Million | 446.28 Million |
| Short Term Debt | 245.82 Million | 240.15 Million |
| Deferred Revenue | 1.69 Billion | 1.49 Billion |
| Other Current Liabilities | 259.32 Million | 169.95 Million |
| Total Non Current Liabilities | 441.29 Million | 500.68 Million |
| Long-Term Debt | 393.23 Million | 450.18 Million |
| Deferred Revenue Non Current | - | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | 48.06 Million | 50.49 Million |
| Other Liabilities | - | - |
| Total Equity | 1.88 Billion | 1.26 Billion |
| Stock Holders Equity | 1.88 Billion | 1.26 Billion |
| Common Stock | 315.57 Million | 10 Million |
| Retained Earnings | 1.26 Billion | 1.25 Billion |
| Accumulated other comprehensive income | - | - |
| Common Stock Equity | 1.88 Billion | 1.26 Billion |
| Capital Lease Obligation | - | - |
| Total Investments | 98.84 Million | 96.69 Million |
| Total Debt | 639.05 Million | 690.34 Million |
| Net Debt | -1.54 Billion | -974.09 Million |
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