Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 26.49B | ¥ 25.95B | ¥ 31.57B | ¥ 27.97B | ¥ 35.54B |
Total Assets | ¥ 354.72B | ¥ 348.02B | ¥ 341.84B | ¥ 311.52B | ¥ 303.33B |
Total Debt | ¥ 301.39B | ¥ 296.52B | ¥ 294.95B | ¥ 267.80B | ¥ 258.73B |
Net Debt | ¥ 274.89B | ¥ 270.57B | ¥ 263.38B | ¥ 239.82B | ¥ 223.19B |
Total Liabilities | ¥ 320.43B | ¥ 315.70B | ¥ 311.73B | ¥ 283.76B | ¥ 276.70B |
Stockholders Equity | ¥ 34.28B | ¥ 32.31B | ¥ 30.11B | ¥ 27.76B | ¥ 26.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |