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 | ¥ 4.04B | ¥ 3.33B | ¥ 3.62B | ¥ 3.00B | ¥ 3.08B |
Total Assets | ¥ 17.35B | ¥ 16.33B | ¥ 15.85B | ¥ 14.96B | ¥ 15.13B |
Total Debt | ¥ 2.15B | ¥ 1.84B | ¥ 2.25B | ¥ 2.21B | ¥ 3.26B |
Net Debt | ¥ -1.89B | ¥ -1.49B | ¥ -1.37B | ¥ -785.47M | ¥ 187.94M |
Total Liabilities | ¥ 7.61B | ¥ 6.99B | ¥ 6.76B | ¥ 6.35B | ¥ 7.29B |
Stockholders Equity | ¥ 9.75B | ¥ 9.34B | ¥ 9.09B | ¥ 8.61B | ¥ 7.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |