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 | ¥ 2.87M | ¥ 7.14M | ¥ 9.59M | ¥ 4.25M | ¥ 20.57M |
Total Assets | ¥ 296.11M | ¥ 313.57M | ¥ 341.07M | ¥ 354.85M | ¥ 376.49M |
Total Debt | ¥ 14.84M | ¥ 7.30M | ¥ 4.26M | ¥ 4.67M | ¥ 4.46M |
Net Debt | ¥ 11.97M | ¥ 158.00K | ¥ -5.33M | ¥ 416.00K | ¥ -16.11M |
Total Liabilities | ¥ 56.31M | ¥ 52.02M | ¥ 44.39M | ¥ 41.77M | ¥ 44.98M |
Stockholders Equity | ¥ 239.79M | ¥ 261.55M | ¥ 296.68M | ¥ 313.08M | ¥ 331.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |