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 | ¥ 5.64B | ¥ 14.72B | ¥ 22.16B | ¥ 33.53B | ¥ 31.16B |
Total Assets | ¥ 183.88B | ¥ 198.39B | ¥ 211.46B | ¥ 191.50B | ¥ 171.18B |
Total Debt | ¥ 51.73B | ¥ 56.63B | ¥ 58.19B | ¥ 64.80B | ¥ 61.52B |
Net Debt | ¥ 46.08B | ¥ 41.92B | ¥ 36.03B | ¥ 31.26B | ¥ 30.36B |
Total Liabilities | ¥ 142.16B | ¥ 155.74B | ¥ 170.60B | ¥ 155.62B | ¥ 137.11B |
Stockholders Equity | ¥ 18.52B | ¥ 19.26B | ¥ 19.42B | ¥ 18.78B | ¥ 17.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |