Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | ¥ 1.06T | ¥ 1.01T | ¥ 1.02T | ¥ 1.04T | ¥ 1.03T |
Total Debt | ¥ 21.68B | ¥ 9.05B | ¥ 41.93B | ¥ 45.81B | ¥ 144.44B |
Net Debt | ¥ -81.55B | ¥ -80.50B | ¥ -81.09B | ¥ -80.05B | ¥ -58.77B |
Total Liabilities | ¥ 974.72B | ¥ 925.62B | ¥ 935.42B | ¥ 957.91B | ¥ 974.69B |
Stockholders Equity | ¥ 80.91B | ¥ 79.88B | ¥ 80.48B | ¥ 79.45B | ¥ 58.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |