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 | ¥ 332.60M | ¥ 183.28M | ¥ 364.71M | ¥ 103.19M | ¥ 176.41M |
Total Assets | ¥ 14.34B | ¥ 11.96B | ¥ 13.99B | ¥ 10.77B | ¥ 11.58B |
Total Debt | ¥ 7.96B | ¥ 5.88B | ¥ 7.12B | ¥ 5.36B | ¥ 6.11B |
Net Debt | ¥ 7.63B | ¥ 5.70B | ¥ 6.76B | ¥ 5.26B | ¥ 5.93B |
Total Liabilities | ¥ 10.50B | ¥ 8.21B | ¥ 10.30B | ¥ 7.45B | ¥ 8.50B |
Stockholders Equity | ¥ 3.49B | ¥ 3.41B | ¥ 3.35B | ¥ 2.96B | ¥ 2.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |