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Symbol | Exchange | Currency | ||
---|---|---|---|---|
5202 | Tokyo | JPY | Delayed | |
NPSGY | OTC Markets | USD | Delayed | |
5202 | Frankfurt | EUR | Delayed |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 190574 | 197742 | 177909 | 157607 |
Gross Profit | 44612 | 39568 | 41518 | 34984 |
Operating Income | 10733 | -41112 | 10600 | 1315 |
Net Income | 1656 | -41198 | 2382 | -4499 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 945649 | 1007434 | 1003513 | 939281 |
Total Liabilities | 806828 | 824469 | 793867 | 793990 |
Total Equity | 138821 | 182965 | 209646 | 145291 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | -3077 | 14614 | -3195 | 45061 |
Cash From Investing Activities | -8832 | -11256 | -9660 | -22787 |
Cash From Financing Activities | 11341 | -513 | 2016 | -20823 |
Net Change in Cash | -2416 | 3214 | -8020 | 6515 |
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