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 | ¥ 58.30B | ¥ 68.45B | ¥ 56.56B | ¥ 59.55B | ¥ 56.57B |
Total Assets | ¥ 528.03B | ¥ 521.04B | ¥ 480.08B | ¥ 414.28B | ¥ 375.58B |
Total Debt | ¥ 135.71B | ¥ 127.93B | ¥ 126.40B | ¥ 119.34B | ¥ 110.07B |
Net Debt | ¥ 77.41B | ¥ 59.48B | ¥ 69.83B | ¥ 59.79B | ¥ 53.50B |
Total Liabilities | ¥ 420.87B | ¥ 413.40B | ¥ 390.46B | ¥ 329.69B | ¥ 301.46B |
Stockholders Equity | ¥ 38.13B | ¥ 45.44B | ¥ 51.98B | ¥ 52.84B | ¥ 53.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |