U-Chart Analysis:YCP Holdings:9257

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index YCP Holdings 9257 Services 東証グロース December 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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YCP Holdings Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

YCP Holdings Balance Sheet 2021年12月期 YCP Holdings Balance Sheet 2020年12月期 YCP Holdings Balance Sheet 2019年12月期 YCP Holdings Balance Sheet 年0月期 YCP Holdings Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 39 10 8 - -
Other Current AssetsHelp 14 12 11 - -
Tangible Fixed AssetsHelp 5 6 5 - -
Intangible Fixed AssetHelp 2 2 2 - -
Investments and OthersHelp 11 13 11 - -
Total AssetsHelp 84 54 48 - -
Total Current LiabilitiesHelp 24 21 27 - -
Total Long-term LiabilitiesHelp 9 12 13 - -
Shareholder's EquityHelp 51 21 8 - -
Total LiabilitiesHelp 84 54 48 - -

YCP Holdings Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

YCP Holdings Profit and Loss Account 2021年12月期 YCP Holdings Profit and Loss Account 2020年12月期 YCP Holdings Profit and Loss Account 2019年12月期 YCP Holdings Profit and Loss Account 年0月期 YCP Holdings Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 73 59 51 - -
Total Sales 73 59 51 - -
Cost of SalesHelp 20 16 14 - -
Other Costs and RevenueHelp 48 36 38 - -
Total CostsHelp 68 52 52 - -
Net RevenueHelp 53 43 37 - -
Earnings Before TaxHelp 8 7 0 - -
Net IncomeHelp 5 7 -1 - -
Net Income 5 7 -1 - -

YCP Holdings Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

YCP Holdings Cash Flow Statement 2021年12月期 YCP Holdings Cash Flow Statement 2020年12月期 YCP Holdings Cash Flow Statement 2019年12月期 YCP Holdings Cash Flow Statement 年0月期 YCP Holdings Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 12 8 4 - -
Investing Cash Flow(ICF)Help -2 -2 -0 - -
Financing Cash FlowHelp 19 -5 -3 - -
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 29 2 1 - -

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