Jun 22 | Dec 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 17.94B | ¥ 1.05B | ¥ 2.52B | ¥ 7.08B | ¥ 8.63B |
Total Assets | ¥ 51.11B | ¥ 49.95B | ¥ 47.97B | ¥ 53.56B | ¥ 49.47B |
Total Debt | ¥ 1.31B | ¥ 3.18B | ¥ 7.15B | ¥ 10.64B | ¥ 11.29B |
Net Debt | ¥ -16.63B | ¥ 2.13B | ¥ 4.62B | ¥ 3.55B | ¥ 2.66B |
Total Liabilities | ¥ 4.14B | ¥ 8.78B | ¥ 14.62B | ¥ 14.11B | ¥ 14.99B |
Stockholders Equity | ¥ 46.21B | ¥ 42.33B | ¥ 33.29B | ¥ 38.71B | ¥ 33.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |