YCP Holdings (Global) Limited (TYO:9257)
Japan · Delayed Price · Currency is JPY 499.00
0.00 (0.00%)
Oct 6, 2026, 2:23 PM JST
YCP Holdings (Global) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 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 |