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 | ¥ 21.04B | ¥ 22.84B | ¥ 18.04B | ¥ 19.38B | ¥ 13.89B |
Total Assets | ¥ 391.48B | ¥ 394.32B | ¥ 395.55B | ¥ 400.30B | ¥ 398.83B |
Total Debt | ¥ 164.75B | ¥ 164.75B | ¥ 168.75B | ¥ 168.75B | ¥ 168.75B |
Net Debt | ¥ 143.71B | ¥ 141.92B | ¥ 150.71B | ¥ 149.37B | ¥ 154.87B |
Total Liabilities | ¥ 171.57B | ¥ 172.78B | ¥ 177.25B | ¥ 179.10B | ¥ 179.40B |
Stockholders Equity | ¥ 219.91B | ¥ 221.54B | ¥ 218.31B | ¥ 221.20B | ¥ 219.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |