Yoshiharu Global Co. (YOSH)
USD 3.32
(-12.4%)
USD 3.32
(-12.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 13.01 Million | 16.01 Million | 5.83 Million | 3.01 Million | 2.13 Million |
| Total Current Assets | 1.9 Million | 6.57 Million | 1.12 Million | 15.73 Thousand | 92.19 Thousand |
| Cash And Short Term Investments | 1.83 Million | 6.5 Million | 1.08 Million | -1.44 Million | 78.11 Thousand |
| Cash and Cash Equivalents | 1.83 Million | 6.5 Million | 1.08 Million | -1.44 Million | 78.11 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | 73.02 Thousand | 60.89 Thousand | 36.57 Thousand | 15.73 Thousand | 14.07 Thousand |
| Other Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 11.11 Million | 9.44 Million | 4.71 Million | 2.99 Million | 2.04 Million |
| Net PPE | 9.55 Million | 9.13 Million | 4.55 Million | 2.94 Million | 2 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | 60 Thousand | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.56 Million | 308.35 Thousand | 97.94 Thousand | 52.21 Thousand | 32.01 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 10.36 Million | 10.37 Million | 8.15 Million | 4.38 Million | 2.45 Million |
| Total Current Liabilities | 3.26 Million | 1.98 Million | 3.64 Million | 1.7 Million | 885.77 Thousand |
| Account Payables | 647.81 Thousand | 744.1 Thousand | 1.59 Million | 169.81 Thousand | 212.38 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.53 Million | 1.23 Million | 1.95 Million | 1.51 Million | 650.17 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - |
| Other Current Liabilities | 89.87 Thousand | 5915.00 | 88.43 Thousand | 22.73 Thousand | 23.21 Thousand |
| Total Non Current Liabilities | 7.09 Million | 8.39 Million | 4.5 Million | 2.68 Million | 1.56 Million |
| Long-Term Debt | 1.4 Million | 8.39 Million | 4.5 Million | 2.68 Million | 1.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.68 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.65 Million | 5.63 Million | -2.31 Million | -1.37 Million | -316.05 Thousand |
| Stock Holders Equity | 2.65 Million | 5.63 Million | -2.31 Million | -1.37 Million | -316.05 Thousand |
| Common Stock | 133.00 | 1294.00 | 946.00 | - | - |
| Retained Earnings | -9.34 Million | -6.3 Million | -2.81 Million | -1.84 Million | -732.42 Thousand |
| Accumulated other comprehensive income | - | - | -60 Thousand | -188.82 Thousand | - |
| Common Stock Equity | 2.65 Million | 5.63 Million | -2.31 Million | -1.37 Million | -316.05 Thousand |
| Capital Lease Obligation | 5.68 Million | 6.72 Million | 2.3 Million | 1.44 Million | 939.07 Thousand |
| Total Investments | - | - | 60 Thousand | - | - |
| Total Debt | 9.62 Million | 9.62 Million | 6.46 Million | 4.19 Million | 2.21 Million |
| Net Debt | 7.79 Million | 3.12 Million | 5.37 Million | 5.63 Million | 2.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.13 Million | 12.71 Million | 13.01 Million | 13.01 Million | 13.14 Million | 14.02 Million |
| Total Current Assets | 1.41 Million | 1.52 Million | 1.9 Million | 1.9 Million | 2.58 Million | 3.4 Million |
| Cash And Short Term Investments | 1.19 Million | 1.35 Million | 1.83 Million | 1.83 Million | 2.52 Million | 3.35 Million |
| Cash and Cash Equivalents | 1.19 Million | 1.35 Million | 1.83 Million | 1.83 Million | 2.52 Million | 3.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 108.34 Thousand | 94.13 Thousand | - | - | - | - |
| Inventory | 111.53 Thousand | 77.15 Thousand | 73.02 Thousand | 73.02 Thousand | 60.5 Thousand | 51.06 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 15.71 Million | 11.18 Million | 11.11 Million | 11.11 Million | 10.56 Million | 10.62 Million |
| Net PPE | 12.29 Million | 9.6 Million | 9.55 Million | 9.55 Million | 9.68 Million | 9.66 Million |
| Good Will And Intangible Assets | 2.5 Million | - | - | - | - | - |
| Good Will | 1.98 Million | - | - | - | - | - |
| Intangible Assets | 517.77 Thousand | - | - | - | - | - |
| Long-Term Investments | 470.63 Thousand | - | - | - | - | - |
| Tax Assets | -470.63 Thousand | - | - | - | - | - |
| Other Non Current Assets | 914.42 Thousand | 1.58 Million | 1.56 Million | 1.56 Million | 873.12 Thousand | 958.86 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 16.39 Million | 10.87 Million | 10.36 Million | 10.36 Million | 10.56 Million | 10.55 Million |
| Total Current Liabilities | 4.83 Million | 3.47 Million | 3.26 Million | 3.26 Million | 2.24 Million | 2.39 Million |
| Account Payables | 868.64 Thousand | 674.98 Thousand | 647.81 Thousand | 647.81 Thousand | 666.56 Thousand | 583 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.74 Million | 2.64 Million | 2.53 Million | 2.53 Million | 1.51 Million | 1.74 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | -814.49 Thousand |
| Other Current Liabilities | 1.22 Million | 146.79 Thousand | 89.87 Thousand | 89.87 Thousand | 65.7 Thousand | 880.19 Thousand |
| Total Non Current Liabilities | 11.56 Million | 7.4 Million | 7.09 Million | 7.09 Million | 8.31 Million | 8.16 Million |
| Long-Term Debt | 4.55 Million | 1.86 Million | 1.4 Million | 1.4 Million | 8.31 Million | 8.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 5.53 Million | 5.68 Million | 5.68 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 736.6 Thousand | 1.84 Million | 2.65 Million | 2.65 Million | 2.58 Million | 3.47 Million |
| Stock Holders Equity | 736.6 Thousand | 1.84 Million | 2.65 Million | 2.65 Million | 2.58 Million | 3.47 Million |
| Common Stock | 134.00 | 134.00 | 133.00 | 133.00 | 1294.00 | 1294.00 |
| Retained Earnings | -11.32 Million | -10.21 Million | -9.34 Million | -9.34 Million | -9.34 Million | -8.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 736.6 Thousand | 1.84 Million | 2.65 Million | 2.65 Million | 2.58 Million | 3.47 Million |
| Capital Lease Obligation | 7 Million | 5.53 Million | 5.68 Million | 5.68 Million | 6.39 Million | 6.5 Million |
| Total Investments | 470.63 Thousand | - | - | - | - | - |
| Total Debt | 14.3 Million | 10.05 Million | 9.62 Million | 9.62 Million | 9.82 Million | 9.9 Million |
| Net Debt | 13.1 Million | 8.69 Million | 7.79 Million | 7.79 Million | 7.3 Million | 6.55 Million |
6020
000566
161390
FARO
KNM
002177