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YOSHIHARU GLOBAL CO-A (YOSH) Stock Balance Sheet

NASDAQ:YOSH - US98740Y3027 - Common Stock

1.71 USD
+0.44 (+34.65%)
Last: 9/2/2025, 8:00:02 PM
1.71 USD
0 (0%)
After Hours: 9/2/2025, 8:00:02 PM

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
YOSH Cash ChartYOSH Cash over time chart
3.40M1.24M1.83M6.51M1.09M
Receivables
YOSH Receivables ChartYOSH Receivables over time chart
57.70K84.10KN/AN/AN/A
Inventories
YOSH Inventories ChartYOSH Inventories over time chart
143.20K139.40K73.00K60.00K40.00K
Total Current Assets
YOSH Total Current Assets ChartYOSH Total Current Assets over time chart
3.60M1.46M1.91M6.57M1.12M
 
Non-Current Assets
PPE Net
YOSH PPE Net ChartYOSH PPE Net over time chart
12.01M12.60M9.55M9.14M4.55M
Goodwill
YOSH Goodwill ChartYOSH Goodwill over time chart
1.99M1.99MN/AN/AN/A
Intangibles
YOSH Intangibles ChartYOSH Intangibles over time chart
478.00K491.20KN/AN/AN/A
Other Non-Current Assets
YOSH Other Non-Current Assets ChartYOSH Other Non-Current Assets over time chart
739.50K635.40K1.56M310.00K160.00K
Total Non-Current Assets
YOSH Total Non-Current Assets ChartYOSH Total Non-Current Assets over time chart
15.39M16.11M11.11M9.45M4.72M
 
TOTAL ASSETS
YOSH TOTAL ASSETS ChartYOSH TOTAL ASSETS over time chart
18.99M17.57M13.02M16.02M5.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
YOSH Short Term Debt ChartYOSH Short Term Debt over time chart
1.00M1.00M1.00M300.00K0.00
Current Portion Of LT Debt.
YOSH Current Portion Of LT Debt. ChartYOSH Current Portion Of LT Debt. over time chart
1.24M1.41M959.10K310.00K360.00K
Accrued Expenses
YOSH Accrued Expenses ChartYOSH Accrued Expenses over time chart
1.06M975.20K572.20K460.00K210.00K
Accounts Payable
YOSH Accounts Payable ChartYOSH Accounts Payable over time chart
959.60K843.30K647.80K740.00K1.60M
Other Current Liabilities
YOSH Other Current Liabilities ChartYOSH Other Current Liabilities over time chart
1.27M1.81M89.90K180.00K1.47M
Total Current Liabilities
YOSH Total Current Liabilities ChartYOSH Total Current Liabilities over time chart
5.52M6.04M3.27M1.99M3.65M
 
Non-Current Liabilities
Long Term Debt
YOSH Long Term Debt ChartYOSH Long Term Debt over time chart
2.57M3.95M1.41M1.43M1.71M
Other Non-Current Liabilities
YOSH Other Non-Current Liabilities ChartYOSH Other Non-Current Liabilities over time chart
6.75M7.32M5.69M6.96M2.80M
Total Non-Current Liabilities
YOSH Total Non-Current Liabilities ChartYOSH Total Non-Current Liabilities over time chart
9.32M11.28M7.10M8.39M4.50M
 
TOTAL LIABILITIES
YOSH TOTAL LIABILITIES ChartYOSH TOTAL LIABILITIES over time chart
14.84M17.32M10.37M10.38M8.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YOSH Retained Earnings ChartYOSH Retained Earnings over time chart
-14.18M-12.01M-9.34M-6.30M-2.87M
Additional Paid In Capital
YOSH Additional Paid In Capital ChartYOSH Additional Paid In Capital over time chart
18.33M12.26M11.99M11.94M550.00K
Common Shares
YOSH Common Shares ChartYOSH Common Shares over time chart
200.00100.00100.000.000.00
Shares Outstanding
YOSH Shares Outstanding ChartYOSH Shares Outstanding over time chart
6.57M5.30M5.02M5.78M5.78M
Tangible Book Value per Share
YOSH Tangible Book Value per Share ChartYOSH Tangible Book Value per Share over time chart
0.26-0.420.530.44-0.18
Total Shareholders' Equity
YOSH Total Shareholders' Equity ChartYOSH Total Shareholders' Equity over time chart
4.14M255.40K2.65M5.64M-2.32M
 
TOTAL LIABILITIES AND EQUITY
YOSH TOTAL LIABILITIES AND EQUITY ChartYOSH TOTAL LIABILITIES AND EQUITY over time chart
18.99M17.57M13.02M16.02M5.84M
 
Statistics
Debt/Equity
YOSH Debt/Equity ChartYOSH Debt/Equity over time chart
0.8619.390.910.31-0.74
Current Ratio
YOSH Current Ratio ChartYOSH Current Ratio over time chart
0.650.240.583.300.31
Return On Assets (ROA)
YOSH Return On Assets (ROA) ChartYOSH Return On Assets (ROA) over time chart
-16.93%-15.17%-23.35%-21.79%-27.91%
Return On Equity (ROE)
YOSH Return On Equity (ROE) ChartYOSH Return On Equity (ROE) over time chart
-77.56%-1043.81%-114.58%-61.88%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

YOSH Balance Sheet - Short Vs Long Term ChartYOSH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M