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 | ¥ 9.78B | ¥ 10.48B | ¥ 10.37B | ¥ 9.86B | ¥ 16.83B |
Total Assets | ¥ 165.09B | ¥ 150.06B | ¥ 123.69B | ¥ 93.41B | ¥ 69.83B |
Total Debt | ¥ 36.00B | ¥ 73.01B | ¥ 74.82B | ¥ 62.82B | ¥ 45.77B |
Net Debt | ¥ 26.22B | ¥ 62.53B | ¥ 64.45B | ¥ 52.97B | ¥ 28.95B |
Total Liabilities | ¥ 153.01B | ¥ 155.90B | ¥ 129.39B | ¥ 94.70B | ¥ 67.07B |
Stockholders Equity | ¥ 11.08B | ¥ -6.05B | ¥ -7.47B | ¥ -7.50B | ¥ -3.53B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |