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 | ¥ 2.45B | ¥ 2.43B | ¥ 2.02B | ¥ 1.94B | ¥ 1.52B |
Total Assets | ¥ 4.35B | ¥ 4.36B | ¥ 4.01B | ¥ 3.95B | ¥ 3.64B |
Total Debt | ¥ 478.37M | ¥ 610.97M | ¥ 592.15M | ¥ 549.41M | ¥ 585.16M |
Net Debt | ¥ -1.97B | ¥ -1.82B | ¥ -1.42B | ¥ -1.39B | ¥ -936.00M |
Total Liabilities | ¥ 1.30B | ¥ 1.45B | ¥ 1.36B | ¥ 1.43B | ¥ 1.32B |
Stockholders Equity | ¥ 2.76B | ¥ 2.62B | ¥ 2.36B | ¥ 2.22B | ¥ 2.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |