Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 164.47M | ¥ 75.23M | ¥ 199.26M | ¥ 221.19M | ¥ 260.59M |
Total Assets | ¥ 271.53M | ¥ 324.30M | ¥ 463.94M | ¥ 469.11M | ¥ 467.90M |
Total Debt | ¥ 14.47M | ¥ 26.44M | ¥ 35.15M | ¥ 39.61M | ¥ 31.02M |
Net Debt | ¥ -150.00M | ¥ -48.79M | ¥ -164.11M | ¥ -181.58M | ¥ -229.58M |
Total Liabilities | ¥ 54.50M | ¥ 95.35M | ¥ 203.88M | ¥ 188.22M | ¥ 147.60M |
Stockholders Equity | ¥ 217.03M | ¥ 228.95M | ¥ 260.05M | ¥ 280.90M | ¥ 320.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |