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 | ¥ 3.09B | ¥ 3.01B | ¥ 2.87B | ¥ 2.78B | ¥ 2.89B |
Total Assets | ¥ 4.10B | ¥ 3.39B | ¥ 3.19B | ¥ 3.02B | ¥ 3.12B |
Total Debt | ¥ 48.82M | ¥ 4.05M | ¥ 4.73M | ¥ 5.05M | ¥ 0.00 |
Net Debt | ¥ -3.04B | ¥ -3.01B | ¥ -2.87B | ¥ -2.78B | ¥ -2.89B |
Total Liabilities | ¥ 418.09M | ¥ 129.94M | ¥ 115.44M | ¥ 83.65M | ¥ 154.48M |
Stockholders Equity | ¥ 3.32B | ¥ 3.26B | ¥ 3.07B | ¥ 2.94B | ¥ 2.96B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |