Yoshiharu Global Co.
YOSH
$13.40
-$0.08-0.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.72% | -27.52% | 43.37% | -11.91% | -7.29% |
| Total Receivables | -31.39% | 131.04% | -66.39% | 15.09% | -- |
| Inventory | 2.73% | 55.75% | -19.73% | 44.43% | 5.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.65% | -20.31% | 29.97% | -7.39% | -0.54% |
|
|
|||||
| Total Current Assets | 145.65% | -20.31% | 29.97% | -7.39% | -0.54% |
| Net Property, Plant & Equipment | -4.63% | 6.05% | -3.42% | 28.09% | 0.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -2.71% | -2.64% | -2.57% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.99% | -6.38% | 21.02% | -42.29% | -17.97% |
| Total Assets | 8.04% | 1.51% | 1.06% | 34.74% | -2.35% |
|
|
|||||
| Total Accounts Payable | 13.79% | -0.19% | -2.73% | 28.68% | 4.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -30.45% | -38.87% | 20.75% | 65.48% | -7.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.50% | 117.58% | -28.16% | 17.27% | 28.72% |
| Total Finance Division Other Current Liabilities | -3.40% | 0.00% | 1,541.25% | 0.00% | 0.00% |
| Total Other Current Liabilities | -3.40% | 0.00% | 1,541.25% | 0.00% | 0.00% |
| Total Current Liabilities | -8.56% | 2.48% | 21.97% | 39.26% | 6.17% |
|
|
|||||
| Total Current Liabilities | -8.56% | 2.48% | 21.97% | 39.26% | 6.17% |
| Long-Term Debt | -35.08% | -21.68% | 10.84% | 143.95% | 32.61% |
| Short-term Debt | -30.45% | -38.87% | 20.75% | 65.48% | -7.17% |
| Capital Leases | -7.81% | 8.18% | -3.38% | 26.61% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.30% | -2.22% | 8.04% | 50.79% | 4.88% |
|
|
|||||
| Common Stock & APIC | 49.45% | 0.97% | 0.71% | 0.00% | 0.53% |
| Retained Earnings | -11.87% | 4.28% | -10.79% | -10.81% | -9.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,522.75% | 163.88% | -154.28% | -60.00% | -30.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,522.75% | 163.88% | -154.28% | -60.00% | -30.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,522.75% | 163.88% | -154.28% | -60.00% | -30.60% |
|
|
|||||