Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | ¥ 536.41B | ¥ 522.25B | ¥ 501.64B | ¥ 459.83B | ¥ 440.52B |
Total Debt | ¥ 18.84B | ¥ 27.49B | ¥ 28.44B | ¥ 22.94B | ¥ 22.93B |
Net Debt | ¥ -38.53B | ¥ -33.33B | ¥ -32.29B | ¥ -30.91B | ¥ -30.93B |
Total Liabilities | ¥ 497.88B | ¥ 488.92B | ¥ 469.35B | ¥ 428.92B | ¥ 409.60B |
Stockholders Equity | ¥ 37.80B | ¥ 32.64B | ¥ 31.63B | ¥ 30.29B | ¥ 30.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |