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 | ¥ 3.46B | ¥ 15.38B | ¥ 36.05B | ¥ 36.42B | ¥ 34.60B |
Total Assets | ¥ 220.82B | ¥ 253.84B | ¥ 250.35B | ¥ 221.39B | ¥ 192.40B |
Total Debt | ¥ 62.91B | ¥ 74.25B | ¥ 71.44B | ¥ 67.39B | ¥ 63.65B |
Net Debt | ¥ 59.45B | ¥ 58.87B | ¥ 35.38B | ¥ 30.97B | ¥ 29.04B |
Total Liabilities | ¥ 187.17B | ¥ 212.90B | ¥ 203.30B | ¥ 183.78B | ¥ 159.16B |
Stockholders Equity | ¥ 15.94B | ¥ 20.76B | ¥ 21.66B | ¥ 20.99B | ¥ 18.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |