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 | ¥ 8.08B | ¥ 12.00B | ¥ 8.84B | ¥ 8.73B | ¥ 8.70B |
Total Assets | ¥ 102.35B | ¥ 103.44B | ¥ 99.99B | ¥ 92.01B | ¥ 90.04B |
Total Debt | ¥ 20.17B | ¥ 22.35B | ¥ 20.25B | ¥ 18.64B | ¥ 20.08B |
Net Debt | ¥ 12.09B | ¥ 10.35B | ¥ 11.41B | ¥ 9.91B | ¥ 11.38B |
Total Liabilities | - | ¥ 59.96B | ¥ 57.84B | ¥ 53.85B | ¥ 53.87B |
Stockholders Equity | ¥ 39.03B | ¥ 37.00B | ¥ 35.78B | ¥ 32.24B | ¥ 30.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |