Apr 22 | Oct 21 | Apr 21 | Oct 20 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 23.04B | ¥ 19.27B | ¥ 18.46B | ¥ 16.13B | ¥ 14.70B |
Total Assets | ¥ 464.80B | ¥ 456.33B | ¥ 457.51B | ¥ 459.72B | ¥ 447.71B |
Total Debt | ¥ 205.15B | ¥ 198.75B | ¥ 198.75B | ¥ 201.75B | ¥ 192.05B |
Net Debt | ¥ 182.11B | ¥ 179.48B | ¥ 180.29B | ¥ 185.62B | ¥ 177.35B |
Total Liabilities | ¥ 233.04B | ¥ 225.78B | ¥ 226.52B | ¥ 229.05B | ¥ 218.12B |
Stockholders Equity | ¥ 231.76B | ¥ 230.54B | ¥ 230.98B | ¥ 230.67B | ¥ 229.59B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |