YOSHIHARU GLOBAL CO-A (YOSH) Stock Balance Sheet
NASDAQ:YOSH - Nasdaq - US98740Y3027 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.71M | 1.83M | 6.51M | 1.09M | 0.00 | |||
| Receivables | 36.40K | N/A | N/A | N/A | 0.00 | |||
| Inventories | 89.46K | 73.02K | 60.00K | 40.00K | 20.00K | |||
| Total Current Assets | 1.84M | 1.91M | 6.57M | 1.12M | 20.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.88M | 9.55M | 9.14M | 4.55M | 2.95M | |||
| Goodwill | 1.99M | N/A | N/A | N/A | N/A | |||
| Intangibles | 504.50K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 635.96K | 1.56M | 310.00K | 160.00K | 50.00K | |||
| Total Non-Current Assets | 15.47M | 11.11M | 9.45M | 4.72M | 2.99M | |||
| TOTAL ASSETS | 17.31M | 13.02M | 16.02M | 5.84M | 3.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 1.00M | 300.00K | 0.00 | 30.00K | |||
| Current Portion Of LT Debt. | 292.42K | 959.14K | 310.00K | 360.00K | 380.00K | |||
| Accrued Expenses | 908.69K | 572.23K | 460.00K | 210.00K | 190.00K | |||
| Accounts Payable | 844.86K | 647.81K | 740.00K | 1.60M | 170.00K | |||
| Other Current Liabilities | 2.85M | 89.88K | 180.00K | 1.47M | 930.00K | |||
| Total Current Liabilities | 5.90M | 3.27M | 1.99M | 3.65M | 1.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.05M | 1.41M | 1.43M | 1.71M | 1.43M | |||
| Other Non-Current Liabilities | 6.77M | 5.69M | 6.96M | 2.80M | 1.26M | |||
| Total Non-Current Liabilities | 11.82M | 7.10M | 8.39M | 4.50M | 2.69M | |||
| TOTAL LIABILITIES | 17.71M | 10.37M | 10.38M | 8.15M | 4.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.54M | -9.34M | -6.30M | -2.87M | -1.85M | |||
| Additional Paid In Capital | 12.14M | 11.99M | 11.94M | 550.00K | 480.00K | |||
| Common Shares | 140.00 | 130.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 1.33M | 1.33M | 12.94M | 12.94M | 12.94M | |||
| Tangible Book Value per Share | -2.17 | 1.99 | 0.44 | -0.18 | -0.11 | |||
| Total Shareholders' Equity | -399.81K | 2.65M | 5.64M | -2.32M | -1.37M | |||
| TOTAL LIABILITIES AND EQUITY | 17.31M | 13.02M | 16.02M | 5.84M | 3.01M | |||
| Statistics | ||||||||
| Debt/Equity | -15.12 | 0.91 | 0.31 | -0.74 | -1.07 | |||
| Current Ratio | 0.31 | 0.58 | 3.30 | 0.31 | 0.01 | |||
| Return On Assets (ROA) | -18.45% | -23.35% | -21.79% | -27.91% | -14.95% | |||
| Return On Equity (ROE) | N/A | -114.58% | -61.88% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21