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 | ¥ 5.25B | ¥ 4.30B | ¥ 3.96B | ¥ 2.34B | ¥ 1.39B |
Total Assets | ¥ 24.66B | ¥ 19.48B | ¥ 18.84B | ¥ 15.86B | ¥ 12.47B |
Total Debt | ¥ 7.30B | ¥ 4.55B | ¥ 4.89B | ¥ 2.45B | ¥ 2.88B |
Net Debt | ¥ 2.05B | ¥ 248.44M | ¥ 922.73M | ¥ 116.04M | ¥ 1.48B |
Total Liabilities | ¥ 13.14B | ¥ 8.89B | ¥ 8.94B | ¥ 6.47B | ¥ 4.77B |
Stockholders Equity | ¥ 9.47B | ¥ 9.78B | ¥ 9.36B | ¥ 9.05B | ¥ 7.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |