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 | ¥ 6.00B | ¥ 4.14B | ¥ 5.22B | ¥ 5.03B | ¥ 5.71B |
Total Assets | ¥ 37.92B | ¥ 36.39B | ¥ 35.60B | ¥ 33.09B | ¥ 33.94B |
Total Debt | ¥ 7.16B | ¥ 5.06B | ¥ 6.02B | ¥ 5.22B | ¥ 7.02B |
Net Debt | ¥ 1.16B | ¥ 923.12M | ¥ 802.60M | ¥ 193.74M | ¥ 1.30B |
Total Liabilities | ¥ 15.19B | ¥ 13.73B | ¥ 13.69B | ¥ 12.19B | ¥ 14.19B |
Stockholders Equity | ¥ 19.81B | ¥ 19.72B | ¥ 18.99B | ¥ 18.06B | ¥ 17.14B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |