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 | ¥ 470.30M | ¥ 428.43M | ¥ 743.63M | ¥ 1.70B | ¥ 2.01B |
Total Assets | ¥ 48.52B | ¥ 48.43B | ¥ 48.02B | ¥ 47.25B | ¥ 42.23B |
Total Debt | ¥ 29.73B | ¥ 28.70B | ¥ 27.42B | ¥ 27.59B | ¥ 26.24B |
Net Debt | ¥ 29.26B | ¥ 28.27B | ¥ 26.67B | ¥ 25.89B | ¥ 24.22B |
Total Liabilities | ¥ 41.44B | ¥ 40.83B | ¥ 39.14B | ¥ 39.65B | ¥ 35.76B |
Stockholders Equity | ¥ 5.19B | ¥ 5.64B | ¥ 6.84B | ¥ 5.68B | ¥ 4.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |