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 | ¥ 22.20B | ¥ 7.72B | ¥ 42.61B | ¥ 40.64B | ¥ 48.61B |
Total Assets | ¥ 225.80B | ¥ 232.25B | ¥ 243.12B | ¥ 232.20B | ¥ 217.90B |
Total Debt | ¥ 78.10B | ¥ 78.16B | ¥ 82.31B | ¥ 79.64B | ¥ 83.43B |
Net Debt | ¥ 55.90B | ¥ 70.44B | ¥ 39.70B | ¥ 39.00B | ¥ 34.82B |
Total Liabilities | ¥ 167.12B | ¥ 172.55B | ¥ 181.20B | ¥ 178.28B | ¥ 172.49B |
Stockholders Equity | ¥ 43.23B | ¥ 44.32B | ¥ 44.76B | ¥ 43.53B | ¥ 38.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |