Yoshiharu Global Co. (YOSH)
NASDAQ: YOSH · Real-Time Price · USD
14.13
-0.70 (-4.72%)
May 21, 2025, 3:17 PM - Market open
Yoshiharu Global Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 3.01 | 1.24 | 1.46 | 6.14 | 1.09 | - | Upgrade
|
| Cash & Short-Term Investments | 3.01 | 1.24 | 1.46 | 6.14 | 1.09 | - | Upgrade
|
| Cash Growth | 122.10% | -15.13% | -76.18% | 464.69% | - | - | Upgrade
|
| Receivables | 0.06 | 0.08 | - | - | - | - | Upgrade
|
| Inventory | 0.14 | 0.14 | 0.07 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 3.21 | 1.46 | 1.54 | 6.2 | 1.12 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 12.01 | 12.6 | 9.55 | 9.14 | 4.55 | 2.95 | Upgrade
|
| Goodwill | 1.99 | 1.99 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.48 | 0.49 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.05 | 0.94 | 1.83 | 0.64 | 0.16 | 0.05 | Upgrade
|
| Total Assets | 18.74 | 17.57 | 13.02 | 16.02 | 5.84 | 3.01 | Upgrade
|
| Accounts Payable | 0.93 | 0.84 | 0.65 | 0.74 | 1.6 | 0.17 | Upgrade
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| Short-Term Debt | 1.01 | 1.77 | 1.56 | 0.47 | 1.38 | 0.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.38 | 0.42 | 0.31 | 0.36 | 0.38 | Upgrade
|
| Current Portion of Leases | 1.06 | 0.98 | 0.57 | 0.46 | 0.21 | 0.19 | Upgrade
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| Other Current Liabilities | 1.04 | 1.08 | 0.07 | 0.01 | 0.09 | 0.02 | Upgrade
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| Total Current Liabilities | 4.05 | 6.04 | 3.27 | 1.99 | 3.65 | 1.7 | Upgrade
|
| Long-Term Debt | 3.8 | 3.95 | 1.41 | 2.13 | 2.41 | 1.43 | Upgrade
|
| Long-Term Leases | 6.75 | 7.32 | 5.69 | 6.26 | 2.09 | 1.26 | Upgrade
|
| Total Liabilities | 14.6 | 17.32 | 10.37 | 10.38 | 8.15 | 4.39 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 17.53 | 12.26 | 11.99 | 11.94 | 0.55 | - | Upgrade
|
| Retained Earnings | -12.63 | -12.01 | -9.34 | -6.3 | -2.81 | -1.18 | Upgrade
|
| Comprehensive Income & Other | -0.75 | - | - | - | -0.06 | -0.19 | Upgrade
|
| Shareholders' Equity | 4.14 | 0.26 | 2.65 | 5.64 | -2.32 | -1.37 | Upgrade
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| Total Liabilities & Equity | 18.74 | 17.57 | 13.02 | 16.02 | 5.84 | 3.01 | Upgrade
|
| Total Debt | 12.62 | 15.4 | 9.65 | 9.63 | 6.47 | 4.19 | Upgrade
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| Net Cash (Debt) | -9.61 | -14.16 | -8.19 | -3.49 | -5.38 | -4.19 | Upgrade
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| Net Cash Per Share | -6.95 | -10.52 | -6.16 | -3.24 | -11.41 | -13.08 | Upgrade
|
| Filing Date Shares Outstanding | 1.76 | 1.43 | 1.33 | 1.19 | 0.9 | 0.92 | Upgrade
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| Total Common Shares Outstanding | 1.76 | 1.4 | 1.33 | 1.29 | 0.95 | 0.92 | Upgrade
|
| Working Capital | -0.83 | -4.58 | -1.73 | 4.21 | -2.52 | -1.69 | Upgrade
|
| Book Value Per Share | 2.35 | 0.18 | 1.99 | 4.36 | -2.45 | -1.49 | Upgrade
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| Tangible Book Value | 1.68 | -2.22 | 2.65 | 5.64 | -2.32 | -1.37 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | -1.59 | 1.99 | 4.36 | -2.45 | -1.49 | Upgrade
|
| Machinery | - | 2.25 | 1.34 | 0.8 | 0.4 | 0.36 | Upgrade
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| Leasehold Improvements | - | 5.4 | 4.45 | 3.53 | 2.47 | 1.61 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.