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 | ¥ 167.48M | ¥ 119.87M | ¥ 185.87M | ¥ 160.77M | ¥ 183.85M |
Total Assets | ¥ 994.76M | ¥ 974.85M | ¥ 866.02M | ¥ 881.95M | ¥ 1.42B |
Total Debt | ¥ 159.47M | ¥ 157.50M | ¥ 122.48M | ¥ 149.71M | ¥ 358.68M |
Net Debt | ¥ -8.01M | ¥ 37.63M | ¥ -63.40M | ¥ -11.06M | ¥ 174.83M |
Total Liabilities | ¥ 437.10M | ¥ 431.07M | ¥ 374.09M | ¥ 397.22M | ¥ 807.41M |
Stockholders Equity | ¥ 557.59M | ¥ 543.76M | ¥ 491.77M | ¥ 484.27M | ¥ 616.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |