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 | ¥ 3.45B | ¥ 3.76B | ¥ 5.47B | ¥ 3.14B | ¥ 6.68B |
Total Assets | ¥ 36.73B | ¥ 37.28B | ¥ 37.89B | ¥ 38.69B | ¥ 39.67B |
Total Debt | ¥ 21.81B | ¥ 22.67B | ¥ 23.43B | ¥ 23.12B | ¥ 22.28B |
Net Debt | ¥ 18.36B | ¥ 18.92B | ¥ 17.96B | ¥ 19.98B | ¥ 15.60B |
Total Liabilities | ¥ 33.42B | ¥ 34.29B | ¥ 34.35B | ¥ 33.25B | ¥ 32.54B |
Stockholders Equity | ¥ 3.15B | ¥ 2.82B | ¥ 3.35B | ¥ 5.21B | ¥ 6.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |