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 | ¥ 23.25B | ¥ 26.29B | ¥ 24.40B | ¥ 19.74B | ¥ 21.86B |
Total Assets | ¥ 286.17B | ¥ 288.52B | ¥ 289.82B | ¥ 283.75B | ¥ 256.04B |
Total Debt | ¥ 53.32B | ¥ 56.55B | ¥ 57.35B | ¥ 58.88B | ¥ 56.30B |
Net Debt | ¥ 30.08B | ¥ 30.26B | ¥ 32.95B | ¥ 39.14B | ¥ 34.45B |
Total Liabilities | ¥ 235.73B | ¥ 240.71B | ¥ 246.74B | ¥ 243.54B | ¥ 221.35B |
Stockholders Equity | ¥ 24.65B | ¥ 23.51B | ¥ 22.65B | ¥ 22.07B | ¥ 19.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |