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 | ¥ 187.86B | ¥ 161.44B | ¥ 177.40B | ¥ 166.95B | ¥ 173.57B |
Total Assets | ¥ 849.69B | ¥ 806.37B | ¥ 778.86B | ¥ 767.72B | ¥ 744.99B |
Total Debt | ¥ 275.35B | ¥ 257.87B | ¥ 245.43B | ¥ 250.87B | ¥ 237.03B |
Net Debt | ¥ 87.49B | ¥ 96.43B | ¥ 68.03B | ¥ 83.92B | ¥ 63.47B |
Total Liabilities | - | ¥ 603.16B | ¥ 585.88B | ¥ 574.64B | ¥ 568.53B |
Stockholders Equity | ¥ 126.84B | ¥ 131.07B | ¥ 127.72B | ¥ 127.81B | ¥ 120.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |