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 | ¥ 12.62B | ¥ 15.27B | ¥ 24.79B | ¥ 17.78B | ¥ 12.25B |
Total Assets | ¥ 67.92B | ¥ 66.81B | ¥ 51.59B | ¥ 31.20B | ¥ 18.05B |
Total Debt | ¥ 3.27B | ¥ 6.33B | ¥ 5.82B | ¥ 3.92B | ¥ 3.43B |
Net Debt | ¥ -9.35B | ¥ -8.95B | ¥ -18.97B | ¥ -13.86B | ¥ -8.83B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 37.89B | ¥ 36.19B | ¥ 28.50B | ¥ 14.57B | ¥ 6.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |