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 | ¥ 10.41B | ¥ 9.77B | ¥ 8.27B | ¥ 5.26B | ¥ 7.56B |
Total Assets | ¥ 24.90B | ¥ 24.11B | ¥ 23.71B | ¥ 22.77B | ¥ 22.24B |
Total Debt | ¥ 379.91M | ¥ 34.63M | ¥ 11.06M | ¥ 27.35M | ¥ 140.19M |
Net Debt | ¥ -10.03B | ¥ -9.74B | ¥ -8.26B | ¥ -5.23B | ¥ -7.42B |
Total Liabilities | ¥ 5.38B | ¥ 4.88B | ¥ 4.73B | ¥ 4.00B | ¥ 4.16B |
Stockholders Equity | ¥ 19.04B | ¥ 18.76B | ¥ 18.51B | ¥ 18.30B | ¥ 17.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |