Yoshiharu Global Co. (YOSH)
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At close: undefined
3.60
-3.29%
After-hours Dec 13, 2024, 07:37 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.83M 6.51M 1.09M -1.44M 78.12K
Short-Term Investments - - - - -
Long-Term Investments - - 60.00K - -
Other Long-Term Assets 1.56M 308.35K 97.95K 52.22K 32.02K
Receivables - - - - -
Inventory 73.02K 60.90K 36.57K 15.74K 14.07K
Other Current Assets - - - - -
Total Current Assets 1.91M 6.57M 1.12M 15.74K 92.19K
Property-Plant & Equipment 9.55M 9.14M 4.55M 2.95M 2.01M
Goodwill & Intangibles - - - - -
Total Long-Term Assets 11.11M 9.45M 4.71M 3.00M 2.04M
Total Assets 13.02M 16.02M 5.84M 3.01M 2.13M
Account Payables 647.81K 744.10K 1.60M 169.81K 212.38K
Deferred Revenue - - - - -
Short-Term Debt 2.56M 1.24M 1.96M 1.51M 274.03K
Other Current Liabilities 65.70K 5.92K 88.44K 22.74K 399.36K
Total Current Liabilities 3.27M 1.99M 3.65M 1.70M 885.77K
Long-Term Debt 7.10M 8.39M 4.51M 2.68M 1.56M
Other Long-Term Liabilities - - - - -
Total Long-Term Liabilities 7.10M 8.39M 4.51M 2.68M 1.56M
Total Liabilities 10.37M 10.38M 8.15M 4.39M 2.45M
Total Debt 9.65M 9.63M 6.47M 4.19M 2.21M
Common Stock 133.00 1.29K 946.00 - -
Retained Earnings -9.34M -6.30M -2.81M -1.85M -732.43K
Comprehensive Income - - -60.00K -188.82K -
Shareholders Equity 2.65M 5.64M -2.32M -1.37M -316.06K
Total Investments - - 60.00K - -