Yoshiharu Global Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.83	6.51	1.09	0	0.08
Cash & Cash Equivalents	1.83	6.51	1.09	0	0.08
Cash Growth	-71.84%	498.76%	-	-	-
Inventory	0.07	0.06	0.04	0.02	0.01
Total Current Assets	1.91	6.57	1.12	0.02	0.09
Property, Plant & Equipment	9.55	9.14	4.55	2.95	2.01
Other Long-Term Assets	1.56	0.31	0.16	0.05	0.03
Total Long-Term Assets	11.11	9.45	4.71	3	2.04
Total Assets	13.02	16.02	5.84	3.01	2.13
Accounts Payable	0.74	0.92	3.07	1.1	0.61
Current Debt	2.53	1.06	0.58	0.6	0.27
Total Current Liabilities	3.27	1.99	3.65	1.7	0.89
Long-Term Debt	7.1	7.69	3.81	2.68	1.56
Other Long-Term Liabilities	0	0.7	0.7	0	0
Total Long-Term Liabilities	7.1	8.39	4.51	2.68	1.56
Total Liabilities	10.37	10.38	8.15	4.39	2.45
Total Debt	9.63	8.76	4.38	3.28	1.84
Debt Growth	9.95%	99.77%	33.56%	78.51%	-
Retained Earnings	-9.34	-6.3	-2.81	-1.18	-0.73
Shareholders' Equity	2.65	-5.64	-2.32	-1.37	-0.32
Net Cash / Debt	-7.8	-2.25	-3.3	-3.28	-1.76
Net Cash Per Share	-5.87	-2.08	-6.99	-10.24	-16.99
Working Capital	-1.36	4.58	-2.52	-1.69	-0.79
Book Value Per Share	2.00	-5.23	-4.92	-4.28	-3.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).