YCP Holdings (Global) Limited (TYO:9257)

YCP Holdings (Global) Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	21.19	36.84	43.28
Cash & Short-Term Investments	21.19	36.84	43.28
Cash Growth	-	-14.88%	-
Receivables	26.17	24.02	16.21
Inventory	0.58	0.6	0.79
Other Current Assets	5.48	4.5	3.65
Total Current Assets	53.42	65.96	63.94
Property, Plant & Equipment	16.22	17.21	12.82
Long-Term Investments	6.41	6.61	1.91
Goodwill	63.12	64.13	49.48
Other Intangible Assets	4.25	4.8	4.76
Long-Term Deferred Tax Assets	2.07	2.24	1.51
Other Long-Term Assets	2.08	2.52	1.62
Total Assets	147.57	163.47	136.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	-	3.41	3.23
Short-Term Debt	-	0.92	1.3
Current Portion of Long-Term Debt	11.97	4.03	3.6
Current Portion of Leases	2.9	2.41	2.3
Current Income Taxes Payable	1.83	2.88	0.82
Other Current Liabilities	31.66	33.49	16.26
Total Current Liabilities	48.36	47.14	27.51
Long-Term Debt	8.07	13.62	12.95
Long-Term Leases	4.5	4.9	2.46
Pension & Post-Retirement Benefits	0.64	0.2	0.13
Long-Term Deferred Tax Liabilities	2.2	2.08	1.38
Other Long-Term Liabilities	1.47	1.67	1.28
Total Liabilities	65.23	69.6	45.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	46.73	46.73	46.48
Retained Earnings	59.86	59.4	55.81
Comprehensive Income & Other	-25.63	-13.29	-12.72
Total Common Equity	80.97	92.84	89.57
Minority Interest	1.37	1.02	0.74
Shareholders' Equity	82.34	93.86	90.31
Total Liabilities & Equity	147.57	163.47	136.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	27.44	25.88	22.61
Net Cash (Debt)	-6.25	10.96	20.67
Net Cash Growth	-	-46.97%	-
Net Cash Per Share	-0.28	0.49	0.93
Filing Date Shares Outstanding	22.35	22.35	22.19
Total Common Shares Outstanding	22.35	22.35	22.19
Working Capital	5.06	18.82	36.43
Book Value Per Share	3.62	4.15	4.04
Tangible Book Value	13.6	23.92	35.33
Tangible Book Value Per Share	0.61	1.07	1.59
Land	-	2.6	1.82
Machinery	-	13.34	12.37

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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