Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 288.31M | ¥ 269.11M | ¥ 316.97M | ¥ 332.86M | ¥ 344.00M |
Total Assets | ¥ 531.82M | ¥ 494.22M | ¥ 490.24M | ¥ 507.44M | ¥ 566.52M |
Total Debt | ¥ 47.16M | ¥ 31.50M | ¥ 16.08M | ¥ 32.59M | ¥ 42.63M |
Net Debt | ¥ -241.15M | ¥ -237.62M | ¥ -300.90M | ¥ -300.28M | ¥ -301.37M |
Total Liabilities | ¥ 92.67M | ¥ 95.45M | ¥ 77.36M | ¥ 108.85M | ¥ 279.00M |
Stockholders Equity | ¥ 449.21M | ¥ 406.52M | ¥ 420.63M | ¥ 406.15M | ¥ 295.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |