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 | ¥ 4.21B | ¥ 3.77B | ¥ 2.69B | ¥ 3.14B | ¥ 2.97B |
Total Assets | ¥ 22.72B | ¥ 22.83B | ¥ 22.09B | ¥ 23.22B | ¥ 22.62B |
Total Debt | ¥ 6.68B | ¥ 6.65B | ¥ 7.02B | ¥ 7.12B | ¥ 7.30B |
Net Debt | ¥ 2.47B | ¥ 2.88B | ¥ 4.34B | ¥ 3.98B | ¥ 4.33B |
Total Liabilities | ¥ 21.32B | ¥ 21.58B | ¥ 20.30B | ¥ 21.47B | ¥ 20.46B |
Stockholders Equity | ¥ 1.04B | ¥ 1.03B | ¥ 1.47B | ¥ 1.45B | ¥ 1.83B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |