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 | ¥ 22.22B | ¥ 20.14B | ¥ 22.98B | ¥ 21.30B | ¥ 22.74B |
Total Assets | ¥ 116.81B | ¥ 112.72B | ¥ 108.94B | ¥ 107.79B | ¥ 105.33B |
Total Debt | ¥ 7.14B | ¥ 6.19B | ¥ 5.89B | ¥ 4.80B | ¥ 4.72B |
Net Debt | ¥ -15.08B | ¥ -13.94B | ¥ -17.09B | ¥ -16.51B | ¥ -18.02B |
Total Liabilities | - | ¥ 67.02B | ¥ 63.57B | ¥ 64.02B | ¥ 61.03B |
Stockholders Equity | ¥ 45.32B | ¥ 43.73B | ¥ 43.55B | ¥ 42.17B | ¥ 42.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |