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 | ¥ 5.76B | ¥ 5.65B | ¥ 5.77B | ¥ 4.79B | ¥ 4.37B |
Total Assets | ¥ 14.45B | ¥ 14.16B | ¥ 15.12B | ¥ 12.54B | ¥ 10.41B |
Total Debt | ¥ 3.07B | ¥ 3.29B | ¥ 2.51B | ¥ 1.52B | ¥ 491.30M |
Net Debt | ¥ -2.70B | ¥ -2.36B | ¥ -3.26B | ¥ -3.27B | ¥ -3.88B |
Total Liabilities | ¥ 6.74B | ¥ 6.26B | ¥ 6.69B | ¥ 5.16B | ¥ 3.42B |
Stockholders Equity | ¥ 6.68B | ¥ 6.83B | ¥ 6.89B | ¥ 5.90B | ¥ 5.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |