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 | ¥ 10.49B | ¥ 10.46B | ¥ 8.26B | ¥ 8.61B | ¥ 7.57B |
Total Assets | ¥ 24.91B | ¥ 26.15B | ¥ 24.15B | ¥ 23.39B | ¥ 20.53B |
Total Debt | ¥ 2.25B | ¥ 2.16B | ¥ 1.34B | ¥ 1.32B | ¥ 1.24B |
Net Debt | ¥ -8.24B | ¥ -8.29B | ¥ -6.91B | ¥ -7.29B | ¥ -6.33B |
Total Liabilities | ¥ 9.00B | ¥ 10.22B | ¥ 9.68B | ¥ 8.61B | ¥ 6.66B |
Stockholders Equity | ¥ 15.91B | ¥ 15.93B | ¥ 14.47B | ¥ 14.78B | ¥ 13.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |