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 | ¥ 1.46B | ¥ 1.41B | ¥ 1.50B | ¥ 1.63B | ¥ 1.86B |
Total Assets | ¥ 1.93B | ¥ 2.05B | ¥ 2.32B | ¥ 2.44B | ¥ 2.97B |
Total Debt | ¥ 28.86M | ¥ 30.97M | ¥ 23.09M | ¥ 14.63M | ¥ 108.72M |
Net Debt | ¥ -1.43B | ¥ -1.38B | ¥ -1.48B | ¥ -1.62B | ¥ -1.76B |
Total Liabilities | ¥ 165.13M | ¥ 162.97M | ¥ 146.75M | ¥ 127.28M | ¥ 195.77M |
Stockholders Equity | ¥ 1.77B | ¥ 1.89B | ¥ 2.17B | ¥ 2.31B | ¥ 2.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |