Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 74.77B | ¥ 61.04B | ¥ 62.31B | ¥ 52.36B | ¥ 46.29B |
Total Assets | ¥ 626.57B | ¥ 589.75B | ¥ 546.11B | ¥ 471.45B | ¥ 415.94B |
Total Debt | ¥ 164.59B | ¥ 145.22B | ¥ 141.40B | ¥ 126.79B | ¥ 115.72B |
Net Debt | ¥ 89.83B | ¥ 84.18B | ¥ 79.09B | ¥ 74.43B | ¥ 69.43B |
Total Liabilities | - | ¥ 437.26B | ¥ 414.31B | ¥ 354.75B | ¥ 304.66B |
Stockholders Equity | ¥ 95.76B | ¥ 93.14B | ¥ 80.72B | ¥ 70.92B | ¥ 67.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |