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 | ¥ 1.86B | ¥ 1.48B | ¥ 1.79B | ¥ 1.83B | ¥ 1.44B |
Total Assets | ¥ 44.32B | ¥ 43.86B | ¥ 36.14B | ¥ 36.26B | ¥ 36.28B |
Total Debt | ¥ 19.47B | ¥ 17.63B | ¥ 14.03B | ¥ 14.02B | ¥ 14.76B |
Net Debt | ¥ 17.61B | ¥ 16.16B | ¥ 12.24B | ¥ 12.20B | ¥ 13.31B |
Total Liabilities | ¥ 43.10B | ¥ 42.66B | ¥ 34.93B | ¥ 35.07B | ¥ 35.07B |
Stockholders Equity | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |