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 | ¥ 4.38B | ¥ 4.85B | ¥ 5.00B | ¥ 1.62B | ¥ 2.07B |
Total Assets | ¥ 49.77B | ¥ 46.16B | ¥ 35.65B | ¥ 26.09B | ¥ 26.39B |
Total Debt | ¥ 37.09B | ¥ 32.99B | ¥ 23.71B | ¥ 17.72B | ¥ 18.21B |
Net Debt | ¥ 32.71B | ¥ 28.13B | ¥ 18.72B | ¥ 16.10B | ¥ 16.14B |
Total Liabilities | ¥ 40.59B | ¥ 36.88B | ¥ 26.68B | ¥ 20.43B | ¥ 21.12B |
Stockholders Equity | ¥ 6.06B | ¥ 6.09B | ¥ 5.74B | ¥ 5.32B | ¥ 4.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |