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 | ¥ 7.16B | ¥ 7.21B | ¥ 6.91B | ¥ 6.26B | ¥ 7.04B |
Total Assets | ¥ 22.78B | ¥ 23.30B | ¥ 22.61B | ¥ 21.32B | ¥ 21.46B |
Total Debt | ¥ 842.77M | ¥ 1.45B | ¥ 1.31B | ¥ 1.33B | ¥ 1.94B |
Net Debt | ¥ -6.31B | ¥ -5.76B | ¥ -5.60B | ¥ -4.93B | ¥ -5.11B |
Total Liabilities | ¥ 5.14B | ¥ 6.11B | ¥ 6.23B | ¥ 6.22B | ¥ 5.03B |
Stockholders Equity | ¥ 17.63B | ¥ 17.19B | ¥ 16.38B | ¥ 15.09B | ¥ 16.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |