9257 — YCP Holdings (Global) Balance Sheet
0.000.00%
Last trade - 00:00
- ¥14bn
- ¥14bn
- $121.78m
- 85
- 58
- 23
- 58
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Tanshin | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.46 | 9.91 | 38.7 | 23.5 | 26.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.69 | 7.66 | 8.73 | 12.6 | 14.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.5 | 22.4 | 52.2 | 46.4 | 54.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.39 | 6.17 | 4.95 | 13.2 | 14.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47.8 | 54.5 | 83.8 | 118 | 132 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.7 | 19.9 | 23.1 | 33.7 | 37.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.3 | 33.4 | 33.2 | 54.6 | 61 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.45 | 21.1 | 50.7 | 63.8 | 70.9 |
Total Liabilities & Shareholders' Equity | 47.8 | 54.5 | 83.8 | 118 | 132 |
Total Common Shares Outstanding |