Yoshiharu Global Co. (YOSH)

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12.95

0.36 (2.86%)

At close: Apr 23, 2025, 10:15 AM

Yoshiharu Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	1.24M	1.71M	1.19M	1.36M	1.83M	2.53M	3.35M	4.21M	6.51M	7.64M	28.54K	582.72K	1.09M	53.3K	n/a	-1.44M
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	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	n/a	n/a
Other Long-Term Assets	1.04M	1.11M	914.42K	1.58M	1.56M	873.13K	958.87K	1.02M	308.35K	558.96K	211.14K	174.37K	97.95K	117.95K	n/a	52.22K
Receivables	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	n/a
Inventory	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	15.74K
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	1.46M	1.84M	1.41M	1.53M	1.91M	2.59M	3.4M	4.27M	6.57M	7.7M	69.68K	618.16K	1.12M	83.53K	n/a	15.74K
Property-Plant & Equipment	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	2.95M
Goodwill & Intangibles	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	n/a
Total Long-Term Assets	16.11M	15.47M	15.72M	11.19M	11.11M	10.56M	10.63M	10.83M	9.45M	8.91M	5.01M	5.03M	4.71M	4.71M	n/a	3M
Total Assets	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	3.01M
Account Payables	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	169.81K
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	n/a	-814.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.35M	3.06M	3.02M	2.14M	1.98M	958.29K	1.2M	1.1M	778.32K	647.66K	1.7M	1.79M	1.74M	1.66M	n/a	1.32M
Other Current Liabilities	766.99K	n/a	65.7K	65.7K	65.7K	65.7K	65.7K	70.17K	5.92K	-285.31K	88.44K	88.44K	88.44K	88.44K	n/a	22.74K
Total Current Liabilities	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	1.7M
Long-Term Debt	10.87M	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	1.43M
Other Long-Term Liabilities	404.49K	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 Long-Term Liabilities	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	n/a	2.68M
Total Liabilities	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	n/a	4.39M
Total Debt	14.22M	15.79M	15.46M	10.05M	9.63M	9.83M	9.91M	9.79M	9.63M	9.14M	6.65M	6.77M	6.47M	6.45M	n/a	4.19M
Common Stock	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	n/a
Retained Earnings	-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	-1.85M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	-60K	0.00	-1.37M	-188.82K
Shareholders Equity	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	-1.37M
Total Investments	n/a	n/a	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	n/a