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 | ¥ 501.58M | ¥ 431.86M | ¥ 370.60M | ¥ 456.26M | ¥ 299.00M |
Total Assets | ¥ 7.03B | ¥ 6.29B | ¥ 6.23B | ¥ 5.60B | ¥ 5.43B |
Total Debt | ¥ 2.71B | ¥ 2.22B | ¥ 2.39B | ¥ 2.53B | ¥ 2.15B |
Net Debt | ¥ 2.21B | ¥ 1.79B | ¥ 2.02B | ¥ 2.07B | ¥ 1.85B |
Total Liabilities | ¥ 6.25B | ¥ 5.62B | ¥ 5.74B | ¥ 5.26B | ¥ 4.97B |
Stockholders Equity | ¥ 374.21M | ¥ 376.41M | ¥ 257.59M | ¥ 140.56M | ¥ 364.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |