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 | ¥ 5.54B | ¥ 5.37B | ¥ 6.79B | ¥ 4.49B | ¥ 4.95B |
Total Assets | ¥ 83.61B | ¥ 82.04B | ¥ 74.43B | ¥ 70.54B | ¥ 65.63B |
Total Debt | ¥ 45.74B | ¥ 45.42B | ¥ 40.60B | ¥ 37.79B | ¥ 33.53B |
Net Debt | ¥ 40.19B | ¥ 40.05B | ¥ 33.81B | ¥ 33.29B | ¥ 28.59B |
Total Liabilities | ¥ 52.57B | ¥ 52.37B | ¥ 47.14B | ¥ 44.17B | ¥ 40.38B |
Stockholders Equity | ¥ 30.61B | ¥ 29.30B | ¥ 26.90B | ¥ 26.02B | ¥ 24.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |