Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 88.38B | ¥ 161.95B | ¥ 142.45B | ¥ 150.98B | ¥ 207.35B |
Total Assets | ¥ 2.38T | ¥ 2.30T | ¥ 2.30T | ¥ 2.21T | ¥ 2.10T |
Total Debt | ¥ 571.77B | ¥ 719.72B | ¥ 835.47B | ¥ 801.44B | ¥ 814.85B |
Net Debt | ¥ 483.40B | ¥ 557.77B | ¥ 693.02B | ¥ 650.46B | ¥ 607.50B |
Total Liabilities | ¥ 1.97T | ¥ 1.95T | ¥ 1.98T | ¥ 1.85T | ¥ 1.75T |
Stockholders Equity | ¥ 190.81B | ¥ 146.90B | ¥ 130.28B | ¥ 145.70B | ¥ 146.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |