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 | ¥ 8.35B | ¥ 8.61B | ¥ 8.30B | ¥ 8.30B | ¥ 6.24B |
Total Assets | ¥ 49.14B | ¥ 48.92B | ¥ 45.72B | ¥ 42.17B | ¥ 37.80B |
Total Debt | ¥ 3.69B | ¥ 4.07B | ¥ 4.88B | ¥ 4.66B | ¥ 5.36B |
Net Debt | ¥ -4.65B | ¥ -4.54B | ¥ -3.42B | ¥ -3.64B | ¥ -874.49M |
Total Liabilities | ¥ 37.64B | ¥ 37.57B | ¥ 34.88B | ¥ 31.82B | ¥ 27.90B |
Stockholders Equity | ¥ 11.01B | ¥ 10.87B | ¥ 10.40B | ¥ 9.98B | ¥ 9.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |