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 | 150.56% | -15.13% | -32.20% | -64.36% | -67.83% |
| Total Receivables | -38.68% | -- | -- | -- | -- |
| Inventory | 85.49% | 90.96% | 47.93% | 118.20% | 41.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.61% | -4.60% | -28.93% | -58.43% | -64.23% |
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| Total Current Assets | 135.61% | -4.60% | -28.93% | -58.43% | -64.23% |
| Net Property, Plant & Equipment | 25.11% | 31.86% | 22.58% | 27.20% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.45% | -46.36% | 26.74% | -4.64% | 55.71% |
| Total Assets | 49.34% | 34.98% | 31.66% | 22.11% | -15.78% |
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| Total Accounts Payable | 42.16% | 30.18% | 26.75% | 48.99% | -8.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.05% | 13.39% | 248.03% | 132.08% | 77.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.70% | 135.93% | 58.12% | 111.39% | 60.40% |
| Total Finance Division Other Current Liabilities | 1,485.39% | 1,541.25% | 1,541.25% | 0.00% | -6.41% |
| Total Other Current Liabilities | 1,485.39% | 1,541.25% | 1,541.25% | 0.00% | -6.41% |
| Total Current Liabilities | 59.15% | 84.79% | 162.39% | 102.05% | 42.99% |
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| Total Current Liabilities | 59.15% | 84.79% | 162.39% | 102.05% | 42.99% |
| Long-Term Debt | 37.48% | 180.83% | 103.84% | 107.22% | -9.75% |
| Short-term Debt | -15.05% | 13.39% | 248.03% | 132.08% | 77.06% |
| Capital Leases | 22.00% | 28.74% | 15.98% | 17.47% | -9.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.52% | 67.07% | 67.73% | 55.32% | 2.54% |
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| Common Stock & APIC | 51.98% | 2.23% | 1.72% | 1.01% | 1.01% |
| Retained Earnings | -31.46% | -28.54% | -34.17% | -33.76% | -37.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 125.07% | -90.37% | -115.44% | -78.80% | -59.02% |
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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 | 125.07% | -90.37% | -115.44% | -78.80% | -59.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.07% | -90.37% | -115.44% | -78.80% | -59.02% |
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