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 | ¥ 599.35M | ¥ 625.06M | ¥ 678.57M | ¥ 631.37M | ¥ 589.59M |
Total Assets | ¥ 3.48B | ¥ 3.44B | ¥ 4.46B | ¥ 4.33B | ¥ 4.32B |
Total Debt | ¥ 471.59M | ¥ 441.46M | ¥ 1.05B | ¥ 944.18M | ¥ 1.19B |
Net Debt | ¥ -127.76M | ¥ -183.60M | ¥ 374.72M | ¥ 312.81M | ¥ 596.74M |
Total Liabilities | ¥ 1.18B | ¥ 1.17B | ¥ 2.13B | ¥ 2.06B | ¥ 2.18B |
Stockholders Equity | ¥ 2.02B | ¥ 2.00B | ¥ 1.92B | ¥ 1.84B | ¥ 1.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |