Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 14.69B | ¥ 18.74B | ¥ 15.72B | ¥ 14.29B | ¥ 12.09B |
Total Assets | ¥ 409.02B | ¥ 404.08B | ¥ 399.99B | ¥ 398.38B | ¥ 391.90B |
Total Debt | ¥ 206.42B | ¥ 208.45B | ¥ 206.94B | ¥ 207.15B | ¥ 208.79B |
Net Debt | ¥ 191.73B | ¥ 189.71B | ¥ 191.22B | ¥ 192.86B | ¥ 196.70B |
Total Liabilities | ¥ 251.09B | ¥ 250.62B | ¥ 249.08B | ¥ 254.84B | ¥ 250.27B |
Stockholders Equity | ¥ 107.03B | ¥ 102.84B | ¥ 100.91B | ¥ 96.71B | ¥ 95.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |