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 | ¥ 89.10M | ¥ 85.87M | ¥ 62.63M | ¥ 37.45M | ¥ 161.53M |
Total Assets | ¥ 647.65M | ¥ 645.84M | ¥ 561.75M | ¥ 540.20M | ¥ 632.12M |
Total Debt | ¥ 1.70M | ¥ 1.58M | ¥ 36.92M | ¥ 3.17M | ¥ 495.00K |
Net Debt | ¥ -87.39M | ¥ -84.29M | ¥ -25.71M | ¥ -34.28M | ¥ -161.03M |
Total Liabilities | ¥ 47.72M | ¥ 67.10M | ¥ 73.32M | ¥ 45.31M | ¥ 43.02M |
Stockholders Equity | ¥ 510.64M | ¥ 493.52M | ¥ 409.44M | ¥ 417.35M | ¥ 508.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |