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 | ¥ 32.15B | ¥ 43.54B | ¥ 34.36B | ¥ 50.22B | ¥ 39.36B |
Total Assets | ¥ 370.18B | ¥ 335.41B | ¥ 344.33B | ¥ 311.24B | ¥ 306.33B |
Total Debt | ¥ 91.90B | ¥ 68.37B | ¥ 86.79B | ¥ 68.53B | ¥ 88.23B |
Net Debt | ¥ 59.76B | ¥ 24.83B | ¥ 52.43B | ¥ 18.31B | ¥ 48.87B |
Total Liabilities | - | ¥ 235.76B | ¥ 251.15B | ¥ 221.29B | ¥ 223.63B |
Stockholders Equity | ¥ 63.24B | ¥ 61.89B | ¥ 57.79B | ¥ 56.36B | ¥ 51.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |