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 | ¥ 6.23B | ¥ 4.70B | ¥ 4.80B | ¥ 4.36B | ¥ 4.59B |
Total Assets | ¥ 20.52B | ¥ 19.21B | ¥ 18.54B | ¥ 17.68B | ¥ 17.60B |
Total Debt | ¥ 3.84B | ¥ 2.63B | ¥ 2.65B | ¥ 2.91B | ¥ 4.41B |
Net Debt | ¥ -2.39B | ¥ -2.07B | ¥ -2.16B | ¥ -1.45B | ¥ -176.77M |
Total Liabilities | ¥ 6.10B | ¥ 4.55B | ¥ 4.41B | ¥ 4.58B | ¥ 6.11B |
Stockholders Equity | ¥ 12.00B | ¥ 12.23B | ¥ 11.73B | ¥ 10.69B | ¥ 10.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |