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 | ¥ 6.98B | ¥ 21.75B | ¥ 39.66B | ¥ 129.21B | ¥ 13.31B |
Total Assets | ¥ 1.37T | ¥ 1.31T | ¥ 1.31T | ¥ 1.20T | ¥ 1.04T |
Total Debt | ¥ 574.50B | ¥ 550.50B | ¥ 550.50B | ¥ 459.50B | ¥ 435.50B |
Net Debt | ¥ 567.52B | ¥ 528.75B | ¥ 510.84B | ¥ 330.29B | ¥ 422.19B |
Total Liabilities | ¥ 658.57B | ¥ 634.56B | ¥ 635.52B | ¥ 530.81B | ¥ 502.54B |
Stockholders Equity | ¥ 709.15B | ¥ 672.29B | ¥ 669.87B | ¥ 666.62B | ¥ 541.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |