Dec 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | ¥ 4.34B | ¥ 2.71B | ¥ 1.71B | ¥ 3.06B |
Total Assets | ¥ 40.08B | ¥ 29.79B | ¥ 25.87B | ¥ 21.46B |
Total Debt | ¥ 26.16B | ¥ 4.68B | ¥ 17.37B | ¥ 14.01B |
Net Debt | ¥ 21.82B | ¥ 1.96B | ¥ 15.66B | ¥ 10.95B |
Total Liabilities | ¥ 28.90B | ¥ 23.23B | ¥ 20.30B | ¥ 15.88B |
Stockholders Equity | ¥ 8.49B | ¥ 5.92B | ¥ 5.57B | ¥ 5.25B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |