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 | ¥ 2.46B | ¥ 2.37B | ¥ 4.08B | ¥ 1.19B | ¥ 963.43M |
Total Assets | ¥ 41.66B | ¥ 36.80B | ¥ 33.65B | ¥ 24.46B | ¥ 22.35B |
Total Debt | ¥ 20.09B | ¥ 13.80B | ¥ 12.16B | ¥ 10.57B | ¥ 10.08B |
Net Debt | ¥ 17.63B | ¥ 11.43B | ¥ 8.09B | ¥ 9.38B | ¥ 9.12B |
Total Liabilities | ¥ 29.10B | ¥ 25.69B | ¥ 22.46B | ¥ 16.08B | ¥ 15.35B |
Stockholders Equity | ¥ 12.43B | ¥ 10.98B | ¥ 11.06B | ¥ 8.24B | ¥ 6.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |