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 | ¥ 147.87M | ¥ 148.23M | ¥ 147.68M | ¥ 144.37M | ¥ 144.21M |
Total Assets | ¥ 726.04M | ¥ 726.88M | ¥ 724.07M | ¥ 725.98M | ¥ 729.01M |
Total Debt | ¥ 193.00K | ¥ 462.00K | ¥ 742.00K | ¥ 1.03M | ¥ 210.00K |
Net Debt | ¥ -147.68M | ¥ -147.77M | ¥ -146.94M | ¥ -143.34M | ¥ -144.00M |
Total Liabilities | ¥ 155.62M | ¥ 154.57M | ¥ 153.97M | ¥ 160.24M | ¥ 153.86M |
Stockholders Equity | ¥ 570.42M | ¥ 572.32M | ¥ 570.10M | ¥ 565.74M | ¥ 575.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |