May 22 | Nov 21 | May 21 | Nov 20 | May 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 12.84B | ¥ 15.99B | ¥ 14.23B | ¥ 14.13B | ¥ 16.76B |
Total Assets | ¥ 562.27B | ¥ 566.26B | ¥ 525.38B | ¥ 525.38B | ¥ 525.69B |
Total Debt | ¥ 260.35B | ¥ 260.35B | ¥ 244.15B | ¥ 244.37B | ¥ 244.35B |
Net Debt | ¥ 247.51B | ¥ 244.36B | ¥ 229.92B | ¥ 230.24B | ¥ 227.59B |
Total Liabilities | ¥ 287.50B | ¥ 287.54B | ¥ 269.80B | ¥ 269.67B | ¥ 269.99B |
Stockholders Equity | ¥ 274.77B | ¥ 278.72B | ¥ 255.58B | ¥ 255.71B | ¥ 255.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |