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 | ¥ 4.25B | ¥ 3.54B | ¥ 2.86B | ¥ 2.97B | ¥ 3.78B |
Total Assets | ¥ 22.42B | ¥ 22.07B | ¥ 21.53B | ¥ 22.10B | ¥ 22.01B |
Total Debt | ¥ 2.85B | ¥ 149.72M | ¥ 1.71B | ¥ 532.39M | ¥ 2.50B |
Net Debt | ¥ -1.40B | ¥ -3.39B | ¥ -1.15B | ¥ -2.44B | ¥ -1.27B |
Total Liabilities | - | ¥ 8.30B | ¥ 8.41B | ¥ 8.22B | ¥ 8.68B |
Stockholders Equity | ¥ 12.57B | ¥ 13.77B | ¥ 13.11B | ¥ 13.89B | ¥ 13.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |