Dec 22 | 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 | ¥ 2.38B | ¥ 1.81B | ¥ 1.92B | ¥ 1.41B | ¥ 1.94B |
Total Assets | ¥ 14.07B | ¥ 13.49B | ¥ 12.99B | ¥ 12.27B | ¥ 11.80B |
Total Debt | ¥ 5.29B | ¥ 4.93B | ¥ 4.29B | ¥ 4.40B | ¥ 4.34B |
Net Debt | ¥ 2.91B | ¥ 3.12B | ¥ 2.37B | ¥ 2.99B | ¥ 2.40B |
Total Liabilities | ¥ 8.35B | ¥ 7.69B | ¥ 7.17B | ¥ 6.64B | ¥ 6.29B |
Stockholders Equity | ¥ 5.38B | ¥ 5.45B | ¥ 5.48B | ¥ 5.34B | ¥ 5.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |