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 | ¥ 6.86B | ¥ 1.50B | ¥ 6.62B | ¥ 5.86B | ¥ 6.55B |
Total Assets | ¥ 47.39B | ¥ 18.86B | ¥ 58.83B | ¥ 55.33B | ¥ 54.49B |
Total Debt | ¥ 15.98B | ¥ 7.89B | ¥ 18.09B | ¥ 15.29B | ¥ 15.79B |
Net Debt | ¥ 9.13B | ¥ 6.39B | ¥ 11.47B | ¥ 9.43B | ¥ 9.24B |
Total Liabilities | ¥ 36.94B | ¥ 11.60B | ¥ 42.31B | ¥ 37.72B | ¥ 38.85B |
Stockholders Equity | ¥ 7.53B | ¥ 7.27B | ¥ 7.64B | ¥ 8.71B | ¥ 8.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |