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 | ¥ 566.84M | ¥ 761.70M | ¥ 944.88M | ¥ 810.47M | ¥ 1.01B |
Total Assets | ¥ 7.83B | ¥ 7.07B | ¥ 7.19B | ¥ 7.37B | ¥ 8.35B |
Total Debt | ¥ 3.20B | ¥ 3.06B | ¥ 3.18B | ¥ 3.15B | ¥ 3.47B |
Net Debt | ¥ 2.63B | ¥ 2.30B | ¥ 2.24B | ¥ 2.34B | ¥ 2.46B |
Total Liabilities | ¥ 4.41B | ¥ 4.03B | ¥ 4.07B | ¥ 4.25B | ¥ 4.74B |
Stockholders Equity | ¥ 3.39B | ¥ 3.02B | ¥ 3.07B | ¥ 3.07B | ¥ 3.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |