Dec 22 | Sep 22 | Jul 22 | Jan 22 | Jul 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | ¥ -91.55K | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | ¥ -58.65K | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 7.08M | ¥ 4.81M | ¥ 13.78B | ¥ 15.03B | ¥ 14.73B |
Total Assets | ¥ 15.12M | ¥ 4.84M | ¥ 464.90B | ¥ 459.99B | ¥ 457.83B |
Total Debt | ¥ 3.90M | ¥ 0.00 | ¥ 227.81B | ¥ 222.71B | ¥ 220.51B |
Net Debt | ¥ -3.18M | ¥ -4.81M | ¥ 214.03B | ¥ 207.67B | ¥ 205.78B |
Total Liabilities | ¥ 16.51M | ¥ 24.10K | ¥ 234.64B | ¥ 229.43B | ¥ 227.34B |
Stockholders Equity | ¥ -1.59M | ¥ 4.82M | ¥ 230.25B | ¥ 230.56B | ¥ 230.49B |
Cash Flow | - | ||||
Free Cash Flow | - | ¥ -64.52K | - | - | - |
Operating Cash Flow | - | ¥ -64.52K | - | - | - |
Investing Cash Flow | - | ¥ 60.00K | - | - | - |
Financing Cash Flow | - | - | - | - | - |