YOSHIHARU GLOBAL CO-A (YOSH) Stock Balance Sheet
USA - NASDAQ:YOSH - US98740Y3027 - Common Stock
1.71 USD
+0.44 (+34.65%)
1.71 USD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.40M | 1.24M | 1.83M | 6.51M | 1.09M | |||
| Receivables | 57.70K | 84.10K | N/A | N/A | N/A | |||
| Inventories | 143.20K | 139.40K | 73.00K | 60.00K | 40.00K | |||
| Total Current Assets | 3.60M | 1.46M | 1.91M | 6.57M | 1.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.01M | 12.60M | 9.55M | 9.14M | 4.55M | |||
| Goodwill | 1.99M | 1.99M | N/A | N/A | N/A | |||
| Intangibles | 478.00K | 491.20K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 739.50K | 635.40K | 1.56M | 310.00K | 160.00K | |||
| Total Non-Current Assets | 15.39M | 16.11M | 11.11M | 9.45M | 4.72M | |||
| TOTAL ASSETS | 18.99M | 17.57M | 13.02M | 16.02M | 5.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 1.00M | 1.00M | 300.00K | 0.00 | |||
| Current Portion Of LT Debt. | 1.24M | 1.41M | 959.10K | 310.00K | 360.00K | |||
| Accrued Expenses | 1.06M | 975.20K | 572.20K | 460.00K | 210.00K | |||
| Accounts Payable | 959.60K | 843.30K | 647.80K | 740.00K | 1.60M | |||
| Other Current Liabilities | 1.27M | 1.81M | 89.90K | 180.00K | 1.47M | |||
| Total Current Liabilities | 5.52M | 6.04M | 3.27M | 1.99M | 3.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.57M | 3.95M | 1.41M | 1.43M | 1.71M | |||
| Other Non-Current Liabilities | 6.75M | 7.32M | 5.69M | 6.96M | 2.80M | |||
| Total Non-Current Liabilities | 9.32M | 11.28M | 7.10M | 8.39M | 4.50M | |||
| TOTAL LIABILITIES | 14.84M | 17.32M | 10.37M | 10.38M | 8.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.18M | -12.01M | -9.34M | -6.30M | -2.87M | |||
| Additional Paid In Capital | 18.33M | 12.26M | 11.99M | 11.94M | 550.00K | |||
| Common Shares | 200.00 | 100.00 | 100.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 6.57M | 5.30M | 5.02M | 5.78M | 5.78M | |||
| Tangible Book Value per Share | 0.26 | -0.42 | 0.53 | 0.44 | -0.18 | |||
| Total Shareholders' Equity | 4.14M | 255.40K | 2.65M | 5.64M | -2.32M | |||
| TOTAL LIABILITIES AND EQUITY | 18.99M | 17.57M | 13.02M | 16.02M | 5.84M | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 19.39 | 0.91 | 0.31 | -0.74 | |||
| Current Ratio | 0.65 | 0.24 | 0.58 | 3.30 | 0.31 | |||
| Return On Assets (ROA) | -16.93% | -15.17% | -23.35% | -21.79% | -27.91% | |||
| Return On Equity (ROE) | -77.56% | -1043.81% | -114.58% | -61.88% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21