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 | ¥ 2.38B | ¥ 3.59B | ¥ 1.21B | ¥ 751.46M | ¥ 1.25B |
Total Assets | ¥ 27.39B | ¥ 26.65B | ¥ 22.14B | ¥ 18.91B | ¥ 16.39B |
Total Debt | ¥ 8.71B | ¥ 9.13B | ¥ 5.22B | ¥ 3.71B | ¥ 3.86B |
Net Debt | ¥ 6.33B | ¥ 5.54B | ¥ 4.02B | ¥ 2.96B | ¥ 2.61B |
Total Liabilities | ¥ 15.40B | ¥ 14.86B | ¥ 10.99B | ¥ 8.38B | ¥ 6.73B |
Stockholders Equity | ¥ 11.51B | ¥ 11.31B | ¥ 10.77B | ¥ 10.33B | ¥ 9.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |