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 | ¥ 4.93B | ¥ 3.14B | ¥ 2.31B | ¥ 3.07B | ¥ 6.03B |
Total Assets | ¥ 95.33B | ¥ 99.10B | ¥ 91.48B | ¥ 89.91B | ¥ 85.32B |
Total Debt | ¥ 52.39B | ¥ 57.96B | ¥ 53.52B | ¥ 54.79B | ¥ 57.84B |
Net Debt | ¥ 47.45B | ¥ 54.82B | ¥ 51.21B | ¥ 51.72B | ¥ 51.81B |
Total Liabilities | ¥ 61.20B | ¥ 67.96B | ¥ 60.55B | ¥ 62.18B | ¥ 64.01B |
Stockholders Equity | ¥ 29.97B | ¥ 27.21B | ¥ 27.01B | ¥ 24.03B | ¥ 17.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |