Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 2.59B | ¥ 2.72B | ¥ 2.18B | ¥ 1.85B | ¥ 1.74B |
Total Assets | ¥ 17.22B | ¥ 16.81B | ¥ 16.74B | ¥ 16.46B | ¥ 16.62B |
Total Debt | ¥ 4.19B | ¥ 4.20B | ¥ 4.12B | ¥ 4.13B | ¥ 4.04B |
Net Debt | ¥ 1.59B | ¥ 1.48B | ¥ 1.94B | ¥ 2.28B | ¥ 2.30B |
Total Liabilities | ¥ 9.20B | ¥ 8.96B | ¥ 8.92B | ¥ 8.78B | ¥ 9.15B |
Stockholders Equity | ¥ 7.56B | ¥ 7.39B | ¥ 7.35B | ¥ 7.22B | ¥ 7.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |