Yoshiharu Global Co.
YOSH
$15.90
$0.634.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24M | 1.71M | 1.19M | 1.36M | 1.46M |
| Total Receivables | 84.10K | 36.40K | 108.30K | 94.10K | -- |
| Inventory | 139.40K | 89.50K | 111.50K | 77.20K | 73.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.46M | 1.84M | 1.41M | 1.53M | 1.54M |
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| Total Current Assets | 1.46M | 1.84M | 1.41M | 1.53M | 1.54M |
| Net Property, Plant & Equipment | 12.60M | 11.88M | 12.30M | 9.60M | 9.55M |
| Long-term Investments | 1.99M | 1.99M | 1.99M | -- | -- |
| Goodwill | 1.99M | 1.99M | 1.99M | -- | -- |
| Total Other Intangibles | 491.20K | 504.50K | 517.80K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 1.11M | 914.40K | 1.58M | 1.93M |
| Total Assets | 17.57M | 17.31M | 17.13M | 12.71M | 13.02M |
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| Total Accounts Payable | 843.30K | 844.90K | 868.60K | 675.00K | 647.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.77M | 2.89M | 2.39M | 1.45M | 1.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 1.08M | 1.51M | 1.28M | 997.10K |
| Total Finance Division Other Current Liabilities | 1.08M | 1.08M | 65.70K | 65.70K | 65.70K |
| Total Other Current Liabilities | 1.08M | 1.08M | 65.70K | 65.70K | 65.70K |
| Total Current Liabilities | 6.04M | 5.90M | 4.83M | 3.47M | 3.27M |
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| Total Current Liabilities | 6.04M | 5.90M | 4.83M | 3.47M | 3.27M |
| Long-Term Debt | 3.95M | 5.05M | 4.55M | 1.87M | 1.41M |
| Short-term Debt | 1.77M | 2.89M | 2.39M | 1.45M | 1.56M |
| Capital Leases | 7.32M | 6.77M | 7.01M | 5.53M | 5.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.32M | 17.71M | 16.39M | 10.87M | 10.37M |
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| Common Stock & APIC | 12.26M | 12.14M | 12.06M | 12.06M | 11.99M |
| Retained Earnings | -12.01M | -12.54M | -11.32M | -10.22M | -9.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 255.40K | -399.80K | 736.60K | 1.84M | 2.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 255.40K | -399.80K | 736.60K | 1.84M | 2.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 255.40K | -399.80K | 736.60K | 1.84M | 2.65M |
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