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 | ¥ 5.25B | ¥ 5.79B | ¥ 5.31B | ¥ 4.94B | ¥ 5.37B |
Total Assets | ¥ 14.41B | ¥ 14.50B | ¥ 14.31B | ¥ 13.04B | ¥ 13.12B |
Total Debt | ¥ 1.18B | ¥ 1.08B | ¥ 815.34M | ¥ 755.05M | ¥ 590.97M |
Net Debt | ¥ -4.07B | ¥ -4.71B | ¥ -4.49B | ¥ -4.18B | ¥ -4.78B |
Total Liabilities | ¥ 6.31B | ¥ 5.35B | ¥ 3.63B | ¥ 3.10B | ¥ 4.18B |
Stockholders Equity | ¥ 7.26B | ¥ 8.28B | ¥ 9.84B | ¥ 9.19B | ¥ 8.62B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |