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 | ¥ 7.34B | ¥ 6.50B | ¥ 4.82B | ¥ 2.95B | ¥ 3.55B |
Total Assets | ¥ 26.28B | ¥ 28.02B | ¥ 31.40B | ¥ 27.53B | ¥ 23.04B |
Total Debt | ¥ 13.96B | ¥ 14.93B | ¥ 16.39B | ¥ 12.16B | ¥ 9.50B |
Net Debt | ¥ 6.62B | ¥ 8.43B | ¥ 11.58B | ¥ 9.21B | ¥ 5.95B |
Total Liabilities | ¥ 18.63B | ¥ 20.09B | ¥ 21.14B | ¥ 17.29B | ¥ 14.11B |
Stockholders Equity | ¥ 7.65B | ¥ 7.91B | ¥ 10.24B | ¥ 10.23B | ¥ 8.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |