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 | ¥ 305.49M | ¥ 460.23M | ¥ 1.68B | ¥ 1.58B | ¥ 1.86B |
Total Assets | ¥ 57.32B | ¥ 61.07B | ¥ 64.77B | ¥ 67.52B | ¥ 85.06B |
Total Debt | ¥ 20.69B | ¥ 20.95B | ¥ 22.12B | ¥ 23.52B | ¥ 27.64B |
Net Debt | ¥ 20.38B | ¥ 20.49B | ¥ 20.44B | ¥ 21.94B | ¥ 25.78B |
Total Liabilities | ¥ 42.66B | ¥ 45.64B | ¥ 49.29B | ¥ 52.41B | ¥ 66.33B |
Stockholders Equity | ¥ 12.02B | ¥ 12.71B | ¥ 12.76B | ¥ 12.49B | ¥ 12.47B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |