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 | ¥ 10.80B | ¥ 16.31B | ¥ 16.81B | ¥ 14.83B | ¥ 12.24B |
Total Assets | ¥ 116.74B | ¥ 116.73B | ¥ 113.92B | ¥ 96.60B | ¥ 78.88B |
Total Debt | ¥ 23.72B | ¥ 30.36B | ¥ 32.95B | ¥ 26.17B | ¥ 20.88B |
Net Debt | ¥ 12.92B | ¥ 14.05B | ¥ 16.14B | ¥ 11.34B | ¥ 8.64B |
Total Liabilities | ¥ 93.97B | ¥ 94.67B | ¥ 93.87B | ¥ 79.99B | ¥ 66.00B |
Stockholders Equity | ¥ 6.43B | ¥ 6.07B | ¥ 5.96B | ¥ 5.85B | ¥ 5.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |