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 | - | - |