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 | ¥ 430.24M | ¥ 415.39M | ¥ 342.79M | ¥ 396.94M | ¥ 372.25M |
Total Assets | ¥ 1.70B | ¥ 1.56B | ¥ 1.50B | ¥ 1.40B | ¥ 1.51B |
Total Debt | ¥ 546.09M | ¥ 425.18M | ¥ 267.49M | ¥ 455.48M | ¥ 421.76M |
Net Debt | ¥ 115.85M | ¥ 9.79M | ¥ -75.29M | ¥ 58.54M | ¥ 49.51M |
Total Liabilities | ¥ 913.38M | ¥ 810.02M | ¥ 797.07M | ¥ 747.36M | ¥ 764.20M |
Stockholders Equity | ¥ 788.27M | ¥ 745.32M | ¥ 699.51M | ¥ 653.40M | ¥ 746.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |