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 | ¥ 5.11B | ¥ 5.03B | ¥ 5.08B | ¥ 4.97B | ¥ 5.75B |
Total Assets | ¥ 23.14B | ¥ 20.79B | ¥ 19.14B | ¥ 17.46B | ¥ 17.39B |
Total Debt | ¥ 4.02B | ¥ 3.45B | ¥ 3.27B | ¥ 3.14B | ¥ 4.17B |
Net Debt | ¥ -1.09B | ¥ -1.58B | ¥ -1.81B | ¥ -1.83B | ¥ -1.58B |
Total Liabilities | ¥ 13.86B | ¥ 12.00B | ¥ 10.86B | ¥ 9.61B | ¥ 9.98B |
Stockholders Equity | ¥ 9.18B | ¥ 8.70B | ¥ 8.23B | ¥ 7.84B | ¥ 7.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |