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 | ¥ 4.31B | ¥ 3.89B | ¥ 4.64B | ¥ 3.49B | ¥ 4.08B |
Total Assets | ¥ 12.35B | ¥ 11.59B | ¥ 12.20B | ¥ 10.94B | ¥ 11.27B |
Total Debt | ¥ 1.64B | ¥ 1.64B | ¥ 2.50B | ¥ 1.69B | ¥ 1.65B |
Net Debt | ¥ -2.67B | ¥ -2.24B | ¥ -2.13B | ¥ -1.80B | ¥ -2.43B |
Total Liabilities | ¥ 3.94B | ¥ 3.44B | ¥ 4.32B | ¥ 3.19B | ¥ 3.70B |
Stockholders Equity | ¥ 6.14B | ¥ 5.98B | ¥ 5.83B | ¥ 5.73B | ¥ 5.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |