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 | ¥ 4.21B | ¥ 4.07B | ¥ 5.17B | ¥ 4.53B | ¥ 5.21B |
Total Assets | ¥ 15.82B | ¥ 16.60B | ¥ 18.54B | ¥ 17.27B | ¥ 16.06B |
Total Debt | ¥ 689.61M | ¥ 655.98M | ¥ 664.63M | ¥ 671.58M | ¥ 728.66M |
Net Debt | ¥ -3.52B | ¥ -3.42B | ¥ -4.51B | ¥ -3.86B | ¥ -4.48B |
Total Liabilities | - | ¥ 6.40B | ¥ 8.67B | ¥ 7.18B | ¥ 7.02B |
Stockholders Equity | ¥ 9.52B | ¥ 10.20B | ¥ 9.86B | ¥ 10.09B | ¥ 9.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |