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 | ¥ 1.23B | ¥ 734.09M | ¥ 628.49M | ¥ 484.83M | ¥ 993.61M |
Total Assets | ¥ 10.87B | ¥ 7.56B | ¥ 7.37B | ¥ 7.21B | ¥ 7.66B |
Total Debt | ¥ 3.80B | ¥ 2.21B | ¥ 2.13B | ¥ 2.01B | ¥ 2.05B |
Net Debt | ¥ 2.58B | ¥ 1.48B | ¥ 1.50B | ¥ 1.53B | ¥ 1.06B |
Total Liabilities | ¥ 6.59B | ¥ 3.56B | ¥ 3.42B | ¥ 3.30B | ¥ 3.90B |
Stockholders Equity | ¥ 3.90B | ¥ 4.01B | ¥ 3.94B | ¥ 3.91B | ¥ 3.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |