Dec 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | ¥ 26.10M | ¥ 27.94M | ¥ 46.71M | ¥ 40.27M |
Total Assets | ¥ 100.45M | ¥ 125.42M | ¥ 208.51M | ¥ 170.84M |
Total Debt | ¥ 57.62M | ¥ 53.63M | ¥ 61.07M | ¥ 30.56M |
Net Debt | ¥ 31.52M | ¥ 25.69M | ¥ 14.36M | ¥ -9.71M |
Total Liabilities | ¥ 126.18M | ¥ 94.52M | ¥ 169.44M | ¥ 154.07M |
Stockholders Equity | ¥ -18.06M | ¥ 33.33M | ¥ 39.73M | ¥ 16.89M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |