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 | ¥ 7.02B | ¥ 14.40B | ¥ 14.51B | ¥ 12.84B | ¥ 11.48B |
Total Assets | ¥ 119.87B | ¥ 132.75B | ¥ 129.61B | ¥ 119.05B | ¥ 101.70B |
Total Debt | ¥ 29.30B | ¥ 35.85B | ¥ 35.32B | ¥ 34.09B | ¥ 33.90B |
Net Debt | ¥ 22.28B | ¥ 21.45B | ¥ 20.80B | ¥ 21.25B | ¥ 22.42B |
Total Liabilities | ¥ 89.39B | ¥ 101.00B | ¥ 99.38B | ¥ 91.64B | ¥ 81.54B |
Stockholders Equity | ¥ 15.10B | ¥ 15.77B | ¥ 15.53B | ¥ 15.18B | ¥ 14.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |