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 | ¥ 13.41B | ¥ 10.73B | ¥ 11.07B | ¥ 8.83B | ¥ 7.48B |
Total Assets | ¥ 38.84B | ¥ 34.74B | ¥ 32.85B | ¥ 30.07B | ¥ 29.17B |
Total Debt | ¥ 682.56M | ¥ 94.04M | ¥ 154.51M | ¥ 316.71M | ¥ 289.35M |
Net Debt | ¥ -12.73B | ¥ -10.63B | ¥ -10.91B | ¥ -8.51B | ¥ -7.20B |
Total Liabilities | - | ¥ 7.91B | ¥ 7.55B | ¥ 6.97B | ¥ 8.46B |
Stockholders Equity | ¥ 28.04B | ¥ 25.99B | ¥ 24.50B | ¥ 22.33B | ¥ 19.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |