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 | ¥ 2.97B | ¥ 2.89B | ¥ 2.40B | ¥ 2.88B | ¥ 2.47B |
Total Assets | ¥ 4.88B | ¥ 5.24B | ¥ 4.78B | ¥ 4.67B | ¥ 4.37B |
Total Debt | ¥ 165.24M | ¥ 182.82M | ¥ 180.11M | ¥ 159.23M | ¥ 139.12M |
Net Debt | ¥ -2.81B | ¥ -2.71B | ¥ -2.22B | ¥ -2.72B | ¥ -2.33B |
Total Liabilities | ¥ 1.01B | ¥ 1.31B | ¥ 1.13B | ¥ 1.13B | ¥ 903.37M |
Stockholders Equity | ¥ 3.87B | ¥ 3.93B | ¥ 3.64B | ¥ 3.51B | ¥ 3.47B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |