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 | ¥ 13.86B | ¥ 15.85B | ¥ 7.14B | ¥ 8.86B | ¥ 8.74B |
Total Assets | ¥ 45.96B | ¥ 44.15B | ¥ 34.85B | ¥ 33.87B | ¥ 33.70B |
Total Debt | ¥ 2.58B | ¥ 2.23B | ¥ 2.02B | ¥ 2.30B | ¥ 2.84B |
Net Debt | ¥ -11.28B | ¥ -13.62B | ¥ -5.12B | ¥ -6.57B | ¥ -5.90B |
Total Liabilities | - | ¥ 10.86B | ¥ 9.89B | ¥ 9.61B | ¥ 11.32B |
Stockholders Equity | ¥ 32.90B | ¥ 32.62B | ¥ 24.55B | ¥ 23.85B | ¥ 22.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |