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 | ¥ 5.93B | ¥ 7.13B | ¥ 2.63B | ¥ 2.51B | ¥ 1.84B |
Total Assets | ¥ 74.19B | ¥ 64.10B | ¥ 70.94B | ¥ 80.50B | ¥ 95.26B |
Total Debt | ¥ 10.36B | ¥ 12.60B | ¥ 21.44B | ¥ 42.40B | ¥ 51.66B |
Net Debt | ¥ 4.43B | ¥ 5.47B | ¥ 18.81B | ¥ 39.88B | ¥ 49.82B |
Total Liabilities | ¥ 33.29B | ¥ 31.80B | ¥ 43.13B | ¥ 60.11B | ¥ 70.20B |
Stockholders Equity | ¥ 36.03B | ¥ 29.03B | ¥ 22.61B | ¥ 16.59B | ¥ 20.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |