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 | ¥ 256.77M | ¥ 261.08M | ¥ 229.30M | ¥ 197.65M | ¥ 231.90M |
Total Assets | ¥ 708.93M | ¥ 727.56M | ¥ 708.96M | ¥ 745.45M | ¥ 859.16M |
Total Debt | ¥ 12.12M | ¥ 3.30M | ¥ 14.24M | ¥ 11.11M | ¥ 8.41M |
Net Debt | ¥ -244.64M | ¥ -257.78M | ¥ -215.07M | ¥ -186.54M | ¥ -223.48M |
Total Liabilities | ¥ 77.26M | ¥ 82.00M | ¥ 89.69M | ¥ 96.95M | ¥ 103.46M |
Stockholders Equity | ¥ 616.79M | ¥ 628.63M | ¥ 598.79M | ¥ 628.51M | ¥ 731.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |