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 | ¥ 1.89B | ¥ 2.30B | ¥ 3.06B | ¥ 2.46B | ¥ 2.81B |
Total Assets | ¥ 3.16B | ¥ 3.16B | ¥ 3.52B | ¥ 2.88B | ¥ 3.18B |
Total Debt | ¥ 69.57M | ¥ 7.63M | ¥ 6.63M | ¥ 9.13M | ¥ 1.75M |
Net Debt | ¥ -1.82B | ¥ -2.29B | ¥ -3.05B | ¥ -2.45B | ¥ -2.80B |
Total Liabilities | ¥ 210.02M | ¥ 144.48M | ¥ 70.03M | ¥ 67.99M | ¥ 66.58M |
Stockholders Equity | ¥ 2.95B | ¥ 3.02B | ¥ 3.45B | ¥ 2.81B | ¥ 3.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |