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 | ¥ 8.76B | ¥ 1.98B | ¥ 7.34B | ¥ 1.75B | ¥ 2.37B |
Total Assets | ¥ 187.80B | ¥ 174.75B | ¥ 169.19B | ¥ 155.95B | ¥ 146.12B |
Total Debt | ¥ 115.36B | ¥ 105.92B | ¥ 102.55B | ¥ 91.43B | ¥ 83.46B |
Net Debt | ¥ 106.60B | ¥ 103.94B | ¥ 95.21B | ¥ 89.69B | ¥ 81.08B |
Total Liabilities | ¥ 135.08B | ¥ 122.87B | ¥ 122.92B | ¥ 110.16B | ¥ 101.48B |
Stockholders Equity | ¥ 35.62B | ¥ 35.81B | ¥ 33.38B | ¥ 33.40B | ¥ 30.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |