Consumer Cyclical - Restaurants - NASDAQ - US
$ 3.04
-2.56 %
$ 4.08 M
Market Cap
-2.04
P/E
BALANCE SHEET
13 M
ASSETS
10.4 M
LIABILITIES
2.65 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Yoshiharu Global Co.
| Current Assets | 1.91 M |
| Cash & Short-Term Investments | 1.83 M |
| Receivables | 0 |
| Other Current Assets | 73 K |
| Non-Current Assets | 11.1 M |
| Long-Term Investments | 0 |
| PP&E | 9.55 M |
| Other Non-Current Assets | 1.56 M |
| Current Liabilities | 3.27 M |
| Accounts Payable | 648 K |
| Short-Term Debt | 2.56 M |
| Other Current Liabilities | 65.7 K |
| Non-Current Liabilities | 7.1 M |
| Long-Term Debt | 7.1 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 1.8 | 6.5 | 1.1 | (1.4) | 78.1 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 73 K | 60.9 K | 36.6 K | 15.7 K | 14.1 K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1.9 | 6.6 | 1.1 | 15.7 K | 92.2 K |
| PP&E | 9.6 | 9.1 | 4.6 | 2.9 | 2.0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 60 K | 0 | 0 |
| Other Long Term Assets | 1.6 | 0.3 | 97.9 K | 52.2 K | 32 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13.0 | 16.0 | 5.8 | 3.0 | 2.1 |
| LIABILITIES | |||||
| Accounts Payable | 0.6 | 0.7 | 1.6 | 0.2 | 0.2 |
| Short Term Debt | 2.6 | 1.2 | 2.0 | 1.5 | 0.3 |
| Other Current Liabilities | 65.7 K | 5.92 K | 88.4 K | 22.7 K | 0.4 |
| Total Current Liabilities | 3.3 | 2.0 | 3.6 | 1.7 | 0.9 |
| Long Term Debt | 7.1 | 8.4 | 4.5 | 2.7 | 1.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.4 | 10.4 | 8.2 | 4.4 | 2.5 |
| EQUITY | |||||
| Common Stock | 133 | 1.29 K | 946 | 0 | 0 |
| Retained Earnings | (9.3) | (6.3) | (2.8) | (1.8) | (0.7) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 60 K | (0.2) | 0 |
| Total Equity | 2.7 | 5.6 | (2.3) | (1.4) | (0.3) |
| Total Liabilities and Equity | 13.0 | 16.0 | 5.8 | 3.0 | 2.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 |