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 | ¥ 3.53B | ¥ 3.52B | ¥ 1.35B | ¥ 2.28B | ¥ 1.27B |
Total Assets | ¥ 26.82B | ¥ 24.04B | ¥ 20.08B | ¥ 19.53B | ¥ 19.69B |
Total Debt | ¥ 12.61B | ¥ 11.59B | ¥ 8.59B | ¥ 9.63B | ¥ 8.36B |
Net Debt | ¥ 9.07B | ¥ 8.07B | ¥ 7.24B | ¥ 7.35B | ¥ 7.10B |
Total Liabilities | ¥ 18.99B | ¥ 16.48B | ¥ 13.38B | ¥ 13.03B | ¥ 13.55B |
Stockholders Equity | ¥ 7.64B | ¥ 7.40B | ¥ 6.62B | ¥ 6.42B | ¥ 6.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |