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 | ¥ 26.71B | ¥ 22.80B | ¥ 31.00B | ¥ 28.60B | ¥ 40.10B |
Total Assets | ¥ 507.01B | ¥ 495.62B | ¥ 484.32B | ¥ 484.57B | ¥ 473.19B |
Total Debt | ¥ 202.90B | ¥ 206.90B | ¥ 196.50B | ¥ 196.52B | ¥ 187.02B |
Net Debt | ¥ 176.19B | ¥ 184.10B | ¥ 165.50B | ¥ 167.92B | ¥ 146.92B |
Total Liabilities | ¥ 234.09B | ¥ 237.97B | ¥ 227.23B | ¥ 228.17B | ¥ 217.35B |
Stockholders Equity | ¥ 272.91B | ¥ 257.65B | ¥ 257.09B | ¥ 256.40B | ¥ 255.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |