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 | ¥ 5.57B | ¥ 5.51B | ¥ 6.34B | ¥ 5.41B | ¥ 5.36B |
Total Assets | ¥ 22.57B | ¥ 22.58B | ¥ 21.84B | ¥ 20.63B | ¥ 19.56B |
Total Debt | ¥ 9.19B | ¥ 9.49B | ¥ 8.91B | ¥ 9.98B | ¥ 8.99B |
Net Debt | ¥ 3.62B | ¥ 3.98B | ¥ 2.56B | ¥ 4.58B | ¥ 3.63B |
Total Liabilities | ¥ 13.12B | ¥ 13.47B | ¥ 12.15B | ¥ 12.53B | ¥ 11.74B |
Stockholders Equity | ¥ 8.81B | ¥ 8.49B | ¥ 9.14B | ¥ 7.89B | ¥ 7.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |