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 | ¥ 9.86B | ¥ 11.13B | ¥ 13.94B | ¥ 8.48B | ¥ 5.38B |
Total Assets | ¥ 47.47B | ¥ 44.03B | ¥ 43.58B | ¥ 28.96B | ¥ 20.72B |
Total Debt | ¥ 4.40B | ¥ 4.30B | ¥ 4.60B | ¥ 3.33B | ¥ 3.68B |
Net Debt | ¥ -5.47B | ¥ -6.83B | ¥ -9.34B | ¥ -5.15B | ¥ -1.69B |
Total Liabilities | - | ¥ 11.33B | ¥ 10.00B | ¥ 8.06B | ¥ 6.95B |
Stockholders Equity | ¥ 34.46B | ¥ 32.28B | ¥ 33.22B | ¥ 20.56B | ¥ 13.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |