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 | ¥ 3.68B | ¥ 2.34B | ¥ 3.21B | ¥ 2.04B | ¥ 2.83B |
Total Assets | ¥ 77.16B | ¥ 69.90B | ¥ 69.89B | ¥ 61.51B | ¥ 59.20B |
Total Debt | ¥ 49.49B | ¥ 47.38B | ¥ 45.30B | ¥ 42.84B | ¥ 39.03B |
Net Debt | ¥ 45.81B | ¥ 45.04B | ¥ 42.09B | ¥ 40.80B | ¥ 36.20B |
Total Liabilities | ¥ 58.88B | ¥ 52.28B | ¥ 52.55B | ¥ 46.55B | ¥ 45.20B |
Stockholders Equity | ¥ 14.96B | ¥ 14.77B | ¥ 14.55B | ¥ 12.42B | ¥ 11.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |