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 | ¥ 2.51B | ¥ 2.32B | ¥ 2.28B | ¥ 2.41B | ¥ 1.98B |
Total Assets | ¥ 33.00B | ¥ 32.66B | ¥ 31.60B | ¥ 32.44B | ¥ 30.83B |
Total Debt | ¥ 9.11B | ¥ 9.48B | ¥ 8.60B | ¥ 10.04B | ¥ 11.05B |
Net Debt | ¥ 6.60B | ¥ 7.16B | ¥ 6.32B | ¥ 7.62B | ¥ 9.07B |
Total Liabilities | ¥ 16.44B | ¥ 16.59B | ¥ 15.99B | ¥ 17.62B | ¥ 17.13B |
Stockholders Equity | ¥ 16.34B | ¥ 15.88B | ¥ 15.45B | ¥ 14.69B | ¥ 13.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |