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 | ¥ 14.35B | ¥ 37.11B | ¥ 40.44B | ¥ 41.04B | ¥ 40.15B |
Total Assets | ¥ 294.14B | ¥ 285.90B | ¥ 289.80B | ¥ 243.51B | ¥ 240.22B |
Total Debt | ¥ 96.21B | ¥ 80.76B | ¥ 75.14B | ¥ 75.77B | ¥ 77.58B |
Net Debt | ¥ 81.86B | ¥ 43.65B | ¥ 34.69B | ¥ 34.73B | ¥ 37.43B |
Total Liabilities | ¥ 230.63B | ¥ 218.13B | ¥ 219.02B | ¥ 182.84B | ¥ 187.99B |
Stockholders Equity | ¥ 46.29B | ¥ 47.89B | ¥ 45.56B | ¥ 42.40B | ¥ 37.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |