Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | ¥ 54.24B | ¥ 51.77B | ¥ 49.56B | ¥ 45.67B | ¥ 35.19B |
Total Debt | ¥ 7.21B | ¥ 6.65B | ¥ 6.71B | ¥ 6.79B | ¥ 361.53M |
Net Debt | ¥ -54.24B | ¥ -19.13B | ¥ -18.46B | ¥ -17.39B | ¥ -17.49B |
Total Liabilities | - | ¥ 32.64B | ¥ 31.10B | ¥ 28.28B | ¥ 17.70B |
Stockholders Equity | ¥ 16.03B | ¥ 16.75B | ¥ 16.46B | ¥ 15.71B | ¥ 15.58B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |