Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.22B | ¥ 3.35B | ¥ 1.44B | ¥ 1.05B |
Total Assets | ¥ 3.47B | ¥ 3.61B | ¥ 1.67B | ¥ 1.27B |
Total Debt | ¥ 17.47M | ¥ 21.62M | ¥ 27.41M | ¥ 28.33M |
Net Debt | ¥ -3.20B | ¥ -3.33B | ¥ -1.42B | ¥ -1.03B |
Total Liabilities | ¥ 321.13M | ¥ 300.44M | ¥ 6.31B | ¥ 3.01B |
Stockholders Equity | ¥ 3.20B | ¥ 3.34B | ¥ -4.63B | ¥ -1.74B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |