Yoshiharu Global Co. (YOSH)
NASDAQ: YOSH
· Real-Time Price · USD
1.67
-0.05 (-2.91%)
At close: Aug 15, 2025, 2:53 PM
Yoshiharu Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.4M | 1.24M | 1.71M | 1.19M | 1.36M | 1.46M | 2.53M | 3.35M | 4.21M | 6.51M | 7.64M | 28.54K | 582.72K | 1.09M | 53.3K | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 172.3K | 400.57K | 470.63K | 470.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | n/a | n/a |
Other Long-Term Assets | 739.47K | 635.42K | 635.96K | 443.79K | 1.58M | 1.93M | 873.13K | 958.87K | 1.02M | 308.35K | 558.96K | 211.14K | 174.37K | 97.95K | 117.95K | n/a |
Receivables | 57.74K | 84.11K | 36.4K | 108.35K | 94.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 143.18K | 139.42K | 89.46K | 111.54K | 77.15K | 73.02K | 60.51K | 51.06K | 54.56K | 60.9K | 58.55K | 41.14K | 35.45K | 36.57K | 30.23K | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.6M | 1.46M | 1.84M | 1.41M | 1.53M | 1.54M | 2.59M | 3.4M | 4.27M | 6.57M | 7.7M | 69.68K | 618.16K | 1.12M | 83.53K | n/a |
Property-Plant & Equipment | 12.01M | 12.6M | 11.88M | 12.3M | 9.6M | 9.55M | 9.69M | 9.67M | 9.81M | 9.14M | 8.36M | 4.79M | 4.86M | 4.55M | 4.59M | n/a |
Goodwill & Intangibles | 2.46M | 2.48M | 2.49M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 15.39M | 16.11M | 15.47M | 15.72M | 11.19M | 11.48M | 10.56M | 10.63M | 10.83M | 9.45M | 8.91M | 5.01M | 5.03M | 4.71M | 4.71M | n/a |
Total Assets | 18.99M | 17.57M | 17.31M | 17.13M | 12.71M | 13.02M | 13.15M | 14.03M | 15.1M | 16.02M | 16.62M | 5.08M | 5.65M | 5.84M | 4.79M | n/a |
Account Payables | 959.64K | 843.32K | 844.86K | 868.64K | 674.99K | 647.81K | 666.56K | 583K | 739.98K | 744.1K | 643.79K | 1.44M | 1.44M | 1.6M | 366.6K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.46M | 3.14M | 3.06M | 3.02M | 2.14M | 1.98M | 958.29K | 1.2M | 1.1M | 778.32K | 289.28K | 1.7M | 1.79M | 1.74M | 1.66M | n/a |
Other Current Liabilities | 1.04M | n/a | 1.08M | 65.7K | 65.7K | 65.7K | 65.7K | 65.7K | 70.17K | 5.92K | 73.06K | 88.44K | 88.44K | 88.44K | 88.44K | n/a |
Total Current Liabilities | 5.52M | 6.04M | 5.9M | 4.83M | 3.47M | 3.27M | 2.25M | 2.39M | 2.43M | 1.99M | 1.36M | 3.53M | 3.63M | 3.65M | 2.34M | n/a |
Long-Term Debt | 2.57M | 3.95M | 5.05M | 4.55M | 1.87M | 1.41M | 2.48M | 2.2M | 2.07M | 2.13M | 2.1M | 2.16M | 2.12M | 2.41M | 2.41M | n/a |
Other Long-Term Liabilities | 10.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.37M |
Total Long-Term Liabilities | 9.32M | 11.28M | 11.82M | 11.56M | 7.4M | 7.1M | 8.31M | 8.16M | 8.18M | 8.39M | 8.49M | 4.65M | 4.67M | 4.51M | 4.56M | 1.37M |
Total Liabilities | 14.84M | 17.32M | 17.71M | 16.39M | 10.87M | 10.37M | 10.56M | 10.55M | 10.6M | 10.38M | 9.86M | 8.17M | 8.3M | 8.15M | 6.9M | 1.37M |
Total Debt | 12.84M | 15.4M | 15.79M | 15.46M | 10.13M | 9.65M | 9.83M | 9.91M | 9.79M | 9.63M | 9.14M | 6.65M | 6.77M | 6.47M | 6.45M | n/a |
Common Stock | 172.00 | 140.00 | 135.00 | 134.00 | 134.00 | 133.00 | 1.29K | 1.29K | 1.29K | 1.29K | 1.29K | 946.00 | 946.00 | 946.00 | n/a | n/a |
Retained Earnings | -13.43M | -12.01M | -12.54M | -11.32M | -10.22M | -9.34M | -9.35M | -8.46M | -7.44M | -6.3M | -5.18M | -3.65M | -3.21M | -2.81M | -2.59M | n/a |
Comprehensive Income | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K | n/a | -1.37M |
Shareholders Equity | 4.14M | 255.4K | -399.81K | 736.61K | 1.84M | 2.65M | 2.59M | 3.47M | 4.49M | 5.64M | 6.76M | -3.1M | -2.65M | -2.32M | -2.11M | -1.37M |
Total Investments | 172.3K | 400.57K | 470.63K | 470.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | n/a | n/a |