Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 757.23M | ¥ 7.93B | ¥ 4.42B | ¥ 14.30B | ¥ 11.49B |
Total Assets | ¥ 6.28B | ¥ 46.05B | ¥ 42.47B | ¥ 48.19B | ¥ 44.79B |
Total Debt | ¥ 2.15B | ¥ 21.83B | ¥ 17.57B | ¥ 21.52B | ¥ 17.06B |
Net Debt | ¥ 1.39B | ¥ 13.90B | ¥ 13.14B | ¥ 7.22B | ¥ 5.57B |
Total Liabilities | ¥ 4.56B | ¥ 39.70B | ¥ 36.80B | ¥ 38.74B | ¥ 35.08B |
Stockholders Equity | ¥ 1.70B | ¥ 6.25B | ¥ 5.19B | ¥ 9.26B | ¥ 9.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |