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 | ¥ 6.65B | ¥ 3.72B | ¥ 4.36B | ¥ 4.05B | ¥ 4.50B |
Total Assets | ¥ 72.21B | ¥ 68.92B | ¥ 61.12B | ¥ 54.33B | ¥ 48.78B |
Total Debt | ¥ 19.46B | ¥ 13.75B | ¥ 12.65B | ¥ 9.88B | ¥ 8.36B |
Net Debt | ¥ 12.81B | ¥ 10.03B | ¥ 8.29B | ¥ 5.83B | ¥ 3.86B |
Total Liabilities | ¥ 26.63B | ¥ 22.26B | ¥ 18.59B | ¥ 14.35B | ¥ 13.22B |
Stockholders Equity | ¥ 43.49B | ¥ 45.27B | ¥ 41.22B | ¥ 38.56B | ¥ 34.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |