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 | ¥ 7.03B | ¥ 7.94B | ¥ 10.68B | ¥ 8.05B | ¥ 6.19B |
Total Assets | ¥ 16.16B | ¥ 16.24B | ¥ 16.46B | ¥ 11.83B | ¥ 8.95B |
Total Debt | ¥ 2.77B | ¥ 2.50B | ¥ 1.86B | ¥ 1.21B | ¥ 970.85M |
Net Debt | ¥ -4.26B | ¥ -5.44B | ¥ -8.83B | ¥ -6.84B | ¥ -5.22B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 9.59B | ¥ 10.33B | ¥ 11.91B | ¥ 8.78B | ¥ 6.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |