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 | ¥ 81.20M | ¥ 12.85M | ¥ 483.88M | ¥ 55.28M | ¥ 63.76M |
Total Assets | ¥ 3.83B | ¥ 3.96B | ¥ 4.91B | ¥ 5.01B | ¥ 6.04B |
Total Debt | ¥ 1.29B | ¥ 1.24B | ¥ 1.01B | ¥ 1.39B | ¥ 1.69B |
Net Debt | ¥ 1.21B | ¥ 1.23B | ¥ 527.74M | ¥ 1.34B | ¥ 1.62B |
Total Liabilities | ¥ 2.07B | ¥ 2.17B | ¥ 2.70B | ¥ 2.82B | ¥ 3.12B |
Stockholders Equity | ¥ 1.75B | ¥ 1.79B | ¥ 2.22B | ¥ 2.18B | ¥ 2.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |