Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 10.10B | ¥ 11.20B | ¥ 12.15B | ¥ 9.74B | ¥ 8.83B |
Total Assets | ¥ 64.41B | ¥ 61.40B | ¥ 60.88B | ¥ 56.65B | ¥ 53.68B |
Total Debt | ¥ 15.36B | ¥ 15.51B | ¥ 16.24B | ¥ 15.58B | ¥ 13.37B |
Net Debt | ¥ 5.26B | ¥ 4.32B | ¥ 4.09B | ¥ 5.83B | ¥ 4.54B |
Total Liabilities | - | ¥ 39.92B | ¥ 39.80B | ¥ 36.72B | ¥ 34.69B |
Stockholders Equity | ¥ 17.87B | ¥ 17.64B | ¥ 18.05B | ¥ 17.05B | ¥ 16.31B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |