Yoshiharu Global Co. (YOSH)

Yoshiharu Global Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.24	1.46	6.14	1.09	-
Cash & Short-Term Investments	1.24	1.46	6.14	1.09	-
Cash Growth	-15.13%	-76.18%	464.69%	-	-
Receivables	0.08	-	-	-	-
Inventory	0.14	0.07	0.06	0.04	0.02
Total Current Assets	1.46	1.54	6.2	1.12	0.02
Property, Plant & Equipment	12.6	9.55	9.14	4.55	2.95
Goodwill	1.99	-	-	-	-
Other Intangible Assets	0.49	-	-	-	-
Other Long-Term Assets	0.94	1.83	0.64	0.16	0.05
Total Assets	17.57	13.02	16.02	5.84	3.01
Accounts Payable	0.84	0.65	0.74	1.6	0.17
Short-Term Debt	1.77	1.56	0.47	1.38	0.94
Current Portion of Long-Term Debt	1.38	0.42	0.31	0.36	0.38
Current Portion of Leases	0.98	0.57	0.46	0.21	0.19
Other Current Liabilities	1.08	0.07	0.01	0.09	0.02
Total Current Liabilities	6.04	3.27	1.99	3.65	1.7
Long-Term Debt	3.95	1.41	2.13	2.41	1.43
Long-Term Leases	7.32	5.69	6.26	2.09	1.26
Total Liabilities	17.32	10.37	10.38	8.15	4.39
Common Stock	0	0	0	0	-
Additional Paid-In Capital	12.26	11.99	11.94	0.55	-
Retained Earnings	-12.01	-9.34	-6.3	-2.81	-1.18
Comprehensive Income & Other	-	-	-	-0.06	-0.19
Shareholders' Equity	0.26	2.65	5.64	-2.32	-1.37
Total Liabilities & Equity	17.57	13.02	16.02	5.84	3.01
Total Debt	15.4	9.65	9.63	6.47	4.19
Net Cash (Debt)	-14.16	-8.19	-3.49	-5.38	-4.19
Net Cash Per Share	-10.52	-6.16	-3.24	-11.41	-13.08
Filing Date Shares Outstanding	1.43	1.33	1.19	0.9	0.92
Total Common Shares Outstanding	1.4	1.33	1.29	0.95	0.92
Working Capital	-4.58	-1.73	4.21	-2.52	-1.69
Book Value Per Share	0.18	1.99	4.36	-2.45	-1.49
Tangible Book Value	-2.22	2.65	5.64	-2.32	-1.37
Tangible Book Value Per Share	-1.59	1.99	4.36	-2.45	-1.49
Machinery	2.25	1.34	0.8	0.4	0.36
Leasehold Improvements	5.4	4.45	3.53	2.47	1.61

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q