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 | ¥ 9.55B | ¥ 15.69B | ¥ 16.97B | ¥ 16.24B | ¥ 19.23B |
Total Assets | ¥ 193.96B | ¥ 193.73B | ¥ 195.01B | ¥ 178.21B | ¥ 170.61B |
Total Debt | ¥ 44.18B | ¥ 50.27B | ¥ 50.54B | ¥ 50.81B | ¥ 46.92B |
Net Debt | ¥ 34.63B | ¥ 34.58B | ¥ 33.57B | ¥ 34.57B | ¥ 27.68B |
Total Liabilities | ¥ 157.34B | ¥ 153.77B | ¥ 152.31B | ¥ 138.64B | ¥ 131.46B |
Stockholders Equity | ¥ 19.71B | ¥ 21.80B | ¥ 21.79B | ¥ 22.10B | ¥ 21.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |