YCP Holdings (Global) Limited (9257.T)
JPY 570.0
(-0.35%)
JPY 570.0
(-0.35%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 117.46 Million | 83.84 Million | 54.49 Million | 47.76 Million |
| Total Current Assets | 46.39 Million | 52.24 Million | 22.36 Million | 19.51 Million |
| Cash And Short Term Investments | 23.47 Million | 38.66 Million | 9.9 Million | 8.49 Million |
| Cash and Cash Equivalents | 23.47 Million | 38.66 Million | 9.9 Million | 8.49 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 5.08 Million | - | 7.66 Million | 7.8 Million |
| Inventory | 5.22 Million | 2.53 Million | 1.96 Million | 1.08 Million |
| Other Current Assets | 12.6 Million | - | 2.83 Million | 2.13 Million |
| Total Non-Current Assets | 71.07 Million | 31.6 Million | 32.12 Million | 28.25 Million |
| Net PPE | 13.15 Million | 4.94 Million | 6.17 Million | 5.39 Million |
| Good Will And Intangible Assets | 41 Million | 15.29 Million | 13.3 Million | 12.3 Million |
| Good Will | 35.67 Million | 13.68 Million | 11.75 Million | 10.3 Million |
| Intangible Assets | 5.33 Million | 1.6 Million | 1.54 Million | 1.99 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 1.91 Million | 1.33 Million | 1.23 Million | 559.49 Thousand |
| Other Non Current Assets | 15 Million | 10.03 Million | 11.4 Million | 9.99 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 53.54 Million | 33.04 Million | 33.31 Million | 39.21 Million |
| Total Current Liabilities | 32.76 Million | 23.11 Million | 19.86 Million | 25.66 Million |
| Account Payables | 5.48 Million | 2.53 Million | 2.01 Million | 1.65 Million |
| Tax Payables | 1.57 Million | 1.56 Million | 1.5 Million | 680.9 Thousand |
| Short Term Debt | 6.82 Million | 7.76 Million | 7.13 Million | 7.54 Million |
| Deferred Revenue | - | - | 5.51 Million | 10.02 Million |
| Other Current Liabilities | 20.45 Million | 12.81 Million | 5.19 Million | 6.44 Million |
| Total Non Current Liabilities | 20.78 Million | 9.92 Million | 13.44 Million | 13.55 Million |
| Long-Term Debt | 19.37 Million | 9.57 Million | 13.09 Million | 12.76 Million |
| Deferred Revenue Non Current | - | - | -820.32 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 106 Thousand | 125 Thousand | 921.32 Thousand | 390.27 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 63.91 Million | 50.8 Million | 21.18 Million | 8.55 Million |
| Stock Holders Equity | 63.8 Million | 50.69 Million | 21.1 Million | 8.44 Million |
| Common Stock | 41.18 Million | 32.99 Million | - | - |
| Retained Earnings | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 63.8 Million | 50.69 Million | 21.1 Million | 8.44 Million |
| Capital Lease Obligation | 7.12 Million | 4.19 Million | 4.86 Million | 4.83 Million |
| Total Investments | 13.24 Million | 9.16 Million | 10.23 Million | 9.12 Million |
| Total Debt | 26.19 Million | 17.33 Million | 20.23 Million | 20.3 Million |
| Net Debt | 2.72 Million | -21.32 Million | 10.32 Million | 11.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 125.09 Million | 125.75 Million | 124.02 Million | 119.07 Million | 115.38 Million | 117.46 Million |
| Total Current Assets | 45.68 Million | 49.16 Million | 47.85 Million | 55.4 Million | 56.73 Million | 46.39 Million |
| Cash And Short Term Investments | 20.56 Million | 21.39 Million | 22.2 Million | 32.12 Million | 29.63 Million | 23.47 Million |
| Cash and Cash Equivalents | 20.56 Million | 21.39 Million | 22.2 Million | 32.12 Million | 29.63 Million | 23.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.45 Million | - | - | 12.47 Million | - | - |
| Inventory | 6.24 Million | 7.25 Million | 7.7 Million | 5.95 Million | 6.05 Million | 5.22 Million |
| Other Current Assets | 15.41 Million | - | - | 4.85 Million | - | - |
| Total Non-Current Assets | 79.41 Million | 76.58 Million | 76.17 Million | 63.66 Million | 58.65 Million | 71.07 Million |
| Net PPE | 13.93 Million | 14.3 Million | 14.52 Million | 15.89 Million | 11.84 Million | 13.15 Million |
| Good Will And Intangible Assets | 60.15 Million | 57.51 Million | 57.59 Million | 43.17 Million | 42.48 Million | 41 Million |
| Good Will | 54.83 Million | 51.94 Million | 48.74 Million | 36.5 Million | 36.79 Million | 35.67 Million |
| Intangible Assets | 5.32 Million | 5.57 Million | 8.84 Million | 6.67 Million | 5.68 Million | 5.33 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.46 Million | 1.79 Million | 1.49 Million | 1.95 Million | 1.82 Million | 1.91 Million |
| Other Non Current Assets | 3.85 Million | 2.97 Million | 2.55 Million | 2.63 Million | 2.5 Million | 15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.29 Million | 53.94 Million | 54.51 Million | 54.42 Million | 50.58 Million | 53.54 Million |
| Total Current Liabilities | 31.27 Million | 33.46 Million | 32.29 Million | 28.69 Million | 27.92 Million | 32.76 Million |
| Account Payables | 5.24 Million | 5.82 Million | 3.88 Million | 4.25 Million | 4.77 Million | 5.48 Million |
| Tax Payables | 1.6 Million | 963 Thousand | 1.78 Million | 1.56 Million | 825 Thousand | 1.57 Million |
| Short Term Debt | 7.67 Million | 9.75 Million | 9.42 Million | 8.35 Million | 6.78 Million | 6.82 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.35 Million | 17.89 Million | 18.98 Million | 16.09 Million | 16.37 Million | 20.45 Million |
| Total Non Current Liabilities | 21.02 Million | 20.47 Million | 22.22 Million | 25.72 Million | 22.65 Million | 20.78 Million |
| Long-Term Debt | 19.73 Million | 19.01 Million | 20.1 Million | 23.69 Million | 21.09 Million | 19.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70 Thousand | 69 Thousand | 151 Thousand | 119 Thousand | 115 Thousand | 106 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 72.79 Million | 71.81 Million | 69.51 Million | 64.65 Million | 64.8 Million | 63.91 Million |
| Stock Holders Equity | 71.56 Million | 70.54 Million | 68.38 Million | 63.57 Million | 63.98 Million | 63.8 Million |
| Common Stock | 46.38 Million | 44.92 Million | 44.92 Million | 41.18 Million | 41.18 Million | 41.18 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 71.56 Million | 70.54 Million | 68.38 Million | 63.57 Million | 63.98 Million | 63.8 Million |
| Capital Lease Obligation | 5.75 Million | 6.16 Million | 6.99 Million | 7.88 Million | 5.92 Million | 7.12 Million |
| Total Investments | 1.64 Million | 968 Thousand | 994 Thousand | 1 Million | 727 Thousand | 13.24 Million |
| Total Debt | 27.4 Million | 28.76 Million | 29.53 Million | 32.04 Million | 27.87 Million | 26.19 Million |
| Net Debt | 6.83 Million | 7.37 Million | 7.32 Million | -78 Thousand | -1.76 Million | 2.72 Million |
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