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 | ¥ 1.35B | ¥ 4.10B | ¥ 3.86B | ¥ 5.13B | ¥ 3.81B |
Total Assets | ¥ 26.23B | ¥ 27.88B | ¥ 24.33B | ¥ 24.70B | ¥ 25.70B |
Total Debt | ¥ 8.48B | ¥ 8.58B | ¥ 7.14B | ¥ 6.61B | ¥ 7.46B |
Net Debt | ¥ 7.13B | ¥ 4.49B | ¥ 3.28B | ¥ 1.48B | ¥ 3.65B |
Total Liabilities | ¥ 21.48B | ¥ 22.30B | ¥ 18.24B | ¥ 19.21B | ¥ 20.21B |
Stockholders Equity | ¥ 2.87B | ¥ 3.92B | ¥ 4.23B | ¥ 4.98B | ¥ 5.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |