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 | ¥ 3.69B | ¥ 2.34B | ¥ 4.13B | ¥ 3.84B | ¥ 4.29B |
Total Assets | ¥ 30.74B | ¥ 31.57B | ¥ 32.64B | ¥ 34.74B | ¥ 35.50B |
Total Debt | ¥ 6.96B | ¥ 7.01B | ¥ 8.78B | ¥ 12.07B | ¥ 13.48B |
Net Debt | ¥ 3.27B | ¥ 4.66B | ¥ 4.65B | ¥ 8.23B | ¥ 9.19B |
Total Liabilities | ¥ 16.72B | ¥ 17.28B | ¥ 19.67B | ¥ 22.38B | ¥ 24.04B |
Stockholders Equity | ¥ 13.45B | ¥ 13.71B | ¥ 12.46B | ¥ 11.83B | ¥ 10.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |