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 | ¥ 7.06B | ¥ 9.84B | ¥ 5.64B | ¥ 5.83B | ¥ 1.82B |
Total Assets | ¥ 18.46B | ¥ 18.16B | ¥ 12.36B | ¥ 10.91B | ¥ 4.02B |
Total Debt | ¥ 3.48B | ¥ 3.24B | ¥ 51.44M | ¥ 50.70M | ¥ 92.92M |
Net Debt | ¥ -3.58B | ¥ -6.60B | ¥ -5.59B | ¥ -5.78B | ¥ -1.73B |
Total Liabilities | ¥ 9.01B | ¥ 8.93B | ¥ 5.33B | ¥ 4.16B | ¥ 2.74B |
Stockholders Equity | ¥ 8.64B | ¥ 8.53B | ¥ 6.65B | ¥ 6.45B | ¥ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |