Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.59B | ¥ 1.75B |
Total Assets | ¥ 6.59B | ¥ 4.76B |
Total Debt | ¥ 1.95B | ¥ 2.30B |
Net Debt | ¥ -1.64B | ¥ 551.99M |
Total Liabilities | ¥ 4.53B | ¥ 3.57B |
Stockholders Equity | ¥ 2.07B | ¥ 1.20B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |