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 | ¥ 4.55B | ¥ 5.56B | ¥ 3.60B | ¥ 3.79B | ¥ 2.70B |
Total Assets | ¥ 17.51B | ¥ 16.90B | ¥ 14.30B | ¥ 13.09B | ¥ 11.74B |
Total Debt | ¥ 3.03B | ¥ 2.39B | ¥ 3.00B | ¥ 2.13B | ¥ 3.32B |
Net Debt | ¥ -1.51B | ¥ -3.17B | ¥ -597.10M | ¥ -1.66B | ¥ 622.09M |
Total Liabilities | ¥ 5.42B | ¥ 5.28B | ¥ 4.94B | ¥ 4.31B | ¥ 4.54B |
Stockholders Equity | ¥ 12.07B | ¥ 11.60B | ¥ 9.33B | ¥ 8.75B | ¥ 7.14B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |