Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 27.18B | ¥ 24.92B | ¥ 23.86B | ¥ 21.83B | ¥ 25.84B |
Total Assets | ¥ 109.62B | ¥ 105.55B | ¥ 99.88B | ¥ 95.60B | ¥ 95.12B |
Total Debt | ¥ 51.79B | ¥ 47.22B | ¥ 41.56B | ¥ 38.62B | ¥ 40.89B |
Net Debt | ¥ 24.61B | ¥ 22.29B | ¥ 17.71B | ¥ 16.79B | ¥ 15.05B |
Total Liabilities | ¥ 83.01B | ¥ 81.23B | ¥ 79.51B | ¥ 75.01B | ¥ 75.64B |
Stockholders Equity | ¥ 14.34B | ¥ 14.53B | ¥ 13.55B | ¥ 13.74B | ¥ 12.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |