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YCP Holdings (Global) Limited (TYO:9257)
Japan flag Japan · Delayed Price · Currency is JPY
533.00
-14.00 (-2.56%)
Aug 26, 2026, 9:23 AM JST

YCP Holdings (Global) Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
21.1936.8443.28
Cash & Short-Term Investments
21.1936.8443.28
Cash Growth
--14.88%-
Receivables
26.1724.0216.21
Inventory
0.580.60.79
Prepaid Expenses
5.484.53.65
Total Current Assets
53.4265.9663.94
Property, Plant & Equipment
16.2217.2112.82
Long-Term Investments
6.416.611.91
Goodwill
63.1264.1349.48
Other Intangible Assets
4.254.84.76
Long-Term Deferred Tax Assets
2.072.241.51
Other Long-Term Assets
2.082.521.62
Total Assets
147.57163.47136.02

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
2.063.413.23
Accrued Expenses
-2.880.82
Short-Term Debt
11.974.954.9
Current Portion of Leases
2.92.412.3
Other Current Liabilities
29.633.4916.26
Total Current Liabilities
48.3647.1427.51
Long-Term Debt
9.5413.6212.95
Long-Term Leases
4.54.92.46
Pension & Post-Retirement Benefits
0.640.20.13
Long-Term Deferred Tax Liabilities
2.22.081.38
Other Long-Term Liabilities
-1.671.28
Total Liabilities
65.2369.645.71

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
46.7346.7346.48
Comprehensive Income & Other
-46.1143.09
Total Common Equity
80.9792.8489.57
Minority Interest
1.371.020.74
Shareholders' Equity
82.3493.8690.31
Total Liabilities & Equity
147.57163.47136.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
28.9125.8822.61
Net Cash (Debt)
-7.7210.9620.67
Net Cash Growth
--46.97%-
Net Cash Per Share
-0.340.490.93
Filing Date Shares Outstanding
22.3522.2922.19
Total Common Shares Outstanding
22.3522.2922.19
Working Capital
5.0618.8236.43
Book Value Per Share
3.624.174.04
Tangible Book Value
13.623.9235.33
Tangible Book Value Per Share
0.611.071.59