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Yoshiharu Global Co. (YOSH)

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11.97

-2.02 (-14.44%)

At close: Mar 31, 2025, 3:59 PM

13.28

10.92%

After-hours: Mar 31, 2025, 07:32 PM EDT

Yoshiharu Global Co. Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	1.24M	1.46M	6.51M	1.09M	-1.44M	78.12K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	60K	n/a	n/a
Other Long-Term Assets	1.04M	1.93M	308.35K	97.95K	52.22K	32.02K
Receivables	84.11K	n/a	n/a	n/a	n/a	n/a
Inventory	139.42K	73.02K	60.9K	36.57K	15.74K	14.07K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.46M	1.54M	6.57M	1.12M	15.74K	92.19K
Property-Plant & Equipment	12.6M	9.55M	9.14M	4.55M	2.95M	2.01M
Goodwill & Intangibles	2.48M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.11M	11.48M	9.45M	4.71M	3M	2.04M
Total Assets	17.57M	13.02M	16.02M	5.84M	3.01M	2.13M
Account Payables	n/a	647.81K	744.1K	1.6M	169.81K	212.38K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.35M	2.56M	1.24M	1.96M	1.51M	274.03K
Other Current Liabilities	2.69M	65.7K	5.92K	88.44K	22.74K	399.36K
Total Current Liabilities	6.04M	3.27M	1.99M	3.65M	1.7M	885.77K
Long-Term Debt	10.87M	7.1M	8.39M	4.51M	2.68M	1.56M
Other Long-Term Liabilities	404.49K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.28M	7.1M	8.39M	4.51M	2.68M	1.56M
Total Liabilities	17.32M	10.37M	10.38M	8.15M	4.39M	2.45M
Total Debt	14.22M	9.65M	9.63M	6.47M	4.19M	2.21M
Common Stock	150.00	133.00	1.29K	946.00	n/a	n/a
Retained Earnings	-12.01M	-9.34M	-6.3M	-2.81M	-1.85M	-732.43K
Comprehensive Income	n/a	n/a	n/a	-60K	-188.82K	n/a
Shareholders Equity	255.4K	2.65M	5.64M	-2.32M	-1.37M	-316.06K
Total Investments	n/a	370.33K	n/a	60K	n/a	n/a