Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 37.87B | ¥ 40.97B | ¥ 49.82B | ¥ 48.15B | ¥ 51.72B |
Total Assets | ¥ 177.47B | ¥ 180.84B | ¥ 190.47B | ¥ 193.70B | ¥ 196.56B |
Total Debt | ¥ 20.27B | ¥ 22.47B | ¥ 24.23B | ¥ 20.61B | ¥ 25.47B |
Net Debt | ¥ -17.60B | ¥ -18.50B | ¥ -25.59B | ¥ -27.54B | ¥ -26.25B |
Total Liabilities | - | ¥ 105.96B | ¥ 109.06B | ¥ 120.11B | ¥ 129.29B |
Stockholders Equity | ¥ 53.25B | ¥ 52.58B | ¥ 52.53B | ¥ 51.09B | ¥ 49.50B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |