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Yoshiharu Global Co   (NASDAQ: YOSH)
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    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

Yoshiharu Global Co Balance Sheets Quarterly

YOSH


Select the Financial Report:   Period:




YOSH Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4		 (Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 1.71 1.19 1.36 1.46 2.53
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.71 1.19 1.36 1.46 2.53
Accounts receivable 0.04 0.11 0.09 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.09 0.11 0.08 0.07 0.06
Total Current Assets 1.84 1.41 1.53 1.54 2.59
Equipment/Property/Plant Net 5.03 5.24 4.28 4.09 4.11
Goodwill net 1.99 1.99 - - -
Intangible Assets 0.50 0.52 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.00 3.00 2.00 3.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 6.85 7.06 5.32 5.46 5.58
Total Assets 17.31 17.13 12.71 13.02 13.15
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.84 0.87 0.67 0.65 0.67
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 0.12 0.24 0.37 0.53 0.80
Other Liabilities, Current 4.93 3.73 2.43 2.09 0.78
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.91 0.88 0.01 0.01 0.56
Other Payables Current 1.08 0.07 0.07 0.07 0.03
Operating Lease Liability Noncurrent 6.77 7.01 5.53 5.69 5.84
Total Current Liabilities 5.90 4.83 3.47 3.27 2.25
Long-term debt 2.83 2.34 1.45 0.99 1.38
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2.83 2.34 1.45 0.99 1.38
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.99 9.22 5.95 6.10 6.93
Restaurant Revitalization Fund Non Current - - - - 0.70
Loan Payable Economic Injury Disaster Loansl Non Current - - - - 0.39
Total Liabilities 17.71 16.39 10.87 10.37 10.56
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 12.14 12.06 12.06 11.99 11.94
Retained Earnings / Accumulated Deficit -12.54 -11.32 -10.22 -9.34 -9.35
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -0.40 0.74 1.84 2.65 2.59
Liabilities & Stockholder's Equity 17.31 17.13 12.71 13.02 13.15




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