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 | ¥ 1.93M | ¥ 708.00K | ¥ 11.86M | ¥ 14.79M |
Total Assets | ¥ 428.99M | ¥ 40.86M | ¥ 310.42M | ¥ 353.67M |
Total Debt | ¥ 42.59M | ¥ 3.80M | ¥ 41.95M | ¥ 26.83M |
Net Debt | ¥ 40.66M | ¥ 3.10M | ¥ 30.09M | ¥ 12.04M |
Total Liabilities | ¥ 80.86M | ¥ 11.14M | ¥ 65.72M | ¥ 95.99M |
Stockholders Equity | ¥ 310.18M | ¥ 24.06M | ¥ 200.90M | ¥ 211.86M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |