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 | ¥ 2.87B | ¥ 2.92B | ¥ 1.91B | ¥ 1.52B | ¥ 1.16B |
Total Assets | ¥ 34.92B | ¥ 35.66B | ¥ 36.31B | ¥ 36.37B | ¥ 36.17B |
Total Debt | ¥ 16.36B | ¥ 16.71B | ¥ 17.82B | ¥ 17.73B | ¥ 18.51B |
Net Debt | ¥ 13.50B | ¥ 13.79B | ¥ 15.91B | ¥ 16.22B | ¥ 17.36B |
Total Liabilities | ¥ 20.68B | ¥ 21.19B | ¥ 22.47B | ¥ 22.71B | ¥ 23.19B |
Stockholders Equity | ¥ 11.22B | ¥ 11.51B | ¥ 10.80B | ¥ 10.42B | ¥ 9.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |