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 | ¥ 1.99B | ¥ 11.98B | ¥ 12.06B | ¥ 12.07B | ¥ 11.31B |
Total Assets | ¥ 59.42B | ¥ 63.25B | ¥ 66.75B | ¥ 68.32B | ¥ 54.11B |
Total Debt | ¥ 21.43B | ¥ 23.24B | ¥ 24.52B | ¥ 23.01B | ¥ 20.83B |
Net Debt | ¥ 19.43B | ¥ 11.26B | ¥ 12.46B | ¥ 10.94B | ¥ 9.52B |
Total Liabilities | ¥ 49.63B | ¥ 52.01B | ¥ 55.64B | ¥ 57.02B | ¥ 44.70B |
Stockholders Equity | ¥ 4.60B | ¥ 6.04B | ¥ 6.12B | ¥ 6.17B | ¥ 5.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |