Compare Lustrum: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.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

YCP Holdings Balance Sheet(B/S)

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

YCP Holdings Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
23down
(20.0%)down
39up
(46.1%)up
10up
(18.2%)up
8
(17.5%)

-
Other Current AssetsHelp
(Percent)
23up
(19.5%)up
14up
(16.2%)down
12up
(22.9%)down
11
(23.4%)

-
Tangible Fixed AssetsHelp
(Percent)
13up
(11.2%)up
5down
(5.9%)down
6up
(11.3%)up
5
(11.3%)

-
Intangible Fixed AssetHelp
(Percent)
5up
(4.5%)up
2up
(1.9%)down
2down
(2.8%)down
2
(4.2%)

-
Investments and OthersHelp
(Percent)
17up
(14.4%)up
11down
(13.6%)down
13up
(23.2%)up
11
(22.1%)

-
Total AssetsHelp
(Percent)
117
(100%)
84
(100%)
54
(100%)
48
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
36up
(31.0%)up
24up
(28.8%)down
21down
(38.5%)down
27
(55.6%)

-
Total Long-term LiabilitiesHelp
(Percent)
17up
(14.7%)up
9down
(10.8%)down
12down
(22.8%)down
13
(26.7%)

-
Shareholder's EquityHelp
(Percent)
64up
(54.3%)down
51up
(60.5%)up
21up
(38.7%)up
8
(17.7%)

-
Total LiabilitiesHelp
(Percent)
117
(100%)
84
(100%)
54
(100%)
48
(100%)
-
(100%)

YCP Holdings Profit and Loss Account(P/L)

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

YCP Holdings Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
86
(100%)
73
(100%)
59
(100%)
51
(100%)
-
(100%)
Total Sales
(Percent)
86
(100%)
73
(100%)
59
(100%)
51
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
25up
(29.5%)up
20up
(28.0%)up
16up
(27.2%)down
14
(27.4%)

-
Other Costs and RevenueHelp 50up
(58.4%)down
48up
(65.2%)up
36down
(61.7%)down
38
(75.0%)

-
Total CostsHelp 75 68 52 52 -
Net RevenueHelp 60up
(70.5%)down
53up
(72.0%)down
43up
(72.8%)up
37
(72.6%)

-
Earnings Before TaxHelp 12up
(14.4%)up
8up
(10.3%)down
7up
(12.7%)up
0
(0.9%)

-
Net IncomeHelp 10up
(12.1%)up
5down
(6.8%)down
7up
(11.1%)up
-1
(-2.3%)

-
当期純利益 10 5 7 -1 -

YCP Holdings Cash Flow Statement(C/F)

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

YCP Holdings Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
11down
(42.1%)up
12up
(37.8%)down
8up
(94.2%)down
4
(97.3%)

-
Investing Cash Flow(ICF)Help
(Percent)
-19down
(-74.1%)down
-2up
(-4.8%)up
-2down
(-23.9%)down
-0
(-9.4%)

-
Financing Cash FlowHelp
(Percent)
-2down
(-8.0%)down
19up
(62.2%)up
-5down
(-58.1%)up
-3
(-71.8%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-5down
(-17.9%)down
-1down
(-2.6%)down
0up
(5.8%)up
0
(2.7%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn -15down
(-57.9%)down
29up
(92.6%)up
2up
(18.0%)down
1
(18.8%)

-

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