US Stock MarketDetailed Quotes

YOSH Yoshiharu Global

Watchlist
  • 5.0000
  • -0.2321-4.44%
Close Nov 6 16:00 ET
  • 5.2500
  • +0.2500+5.00%
Post 20:01 ET
6.71MMarket Cap-2500P/E (TTM)

Yoshiharu Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.36%1.19M
-67.83%1.36M
-76.18%1.46M
-76.18%1.46M
-66.97%2.53M
11,640.68%3.35M
623.19%4.21M
464.69%6.14M
464.69%6.14M
14,243.05%7.64M
-Cash and cash equivalents
-64.36%1.19M
-67.83%1.36M
-76.18%1.46M
-76.18%1.46M
-66.97%2.53M
11,640.68%3.35M
623.19%4.21M
464.69%6.14M
464.69%6.14M
14,243.05%7.64M
Receivables
--108.35K
--94.14K
----
----
----
----
----
----
----
----
-Accounts receivable
--108.35K
--94.14K
----
----
----
----
----
----
----
----
Inventory
118.44%111.54K
41.40%77.15K
19.91%73.02K
19.91%73.02K
3.34%60.51K
24.10%51.06K
53.93%54.56K
66.51%60.9K
66.51%60.9K
93.66%58.55K
Total current assets
-58.43%1.41M
-64.23%1.53M
-75.24%1.54M
-75.24%1.54M
-66.43%2.59M
4,781.53%3.4M
590.55%4.27M
451.73%6.2M
451.73%6.2M
9,121.70%7.7M
Non current assets
Net PPE
27.20%12.3M
-2.12%9.6M
4.52%9.55M
4.52%9.55M
15.96%9.69M
101.65%9.67M
101.96%9.81M
100.71%9.14M
100.71%9.14M
82.07%8.36M
-Gross PPE
29.58%14.34M
3.18%11.47M
9.04%11.25M
9.04%11.25M
19.17%11.24M
91.61%11.07M
92.95%11.11M
103.40%10.32M
103.40%10.32M
86.23%9.43M
-Accumulated depreciation
-45.94%-2.05M
-43.08%-1.87M
-44.17%-1.7M
-44.17%-1.7M
-44.12%-1.55M
-42.65%-1.4M
-44.46%-1.3M
-127.09%-1.18M
-127.09%-1.18M
-126.58%-1.07M
Goodwill and other intangible assets
--2.5M
----
----
----
----
----
----
----
----
----
-Goodwill
--1.99M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--517.78K
----
----
----
----
----
----
----
----
----
Long-term notes receivables
--100.3K
--100.3K
155.22%100.3K
155.22%100.3K
----
----
----
--39.3K
--39.3K
----
Non current accounts receivable
--370.34K
--370.34K
0.00%370.34K
0.00%370.34K
----
----
----
--370.34K
--370.34K
----
Non current prepaid assets
--209.93K
--220.54K
50.60%209.84K
50.60%209.84K
----
----
----
--139.34K
--139.34K
----
Other non current assets
-75.61%233.86K
-12.21%893.22K
864.31%1.25M
864.31%1.25M
56.21%873.13K
354.14%958.87K
483.52%1.02M
-17.87%129.72K
-17.87%129.72K
373.90%558.96K
Total non current assets
47.89%15.72M
3.31%11.19M
16.97%11.48M
16.97%11.48M
18.49%10.56M
112.30%10.63M
115.19%10.83M
108.39%9.82M
108.39%9.82M
89.38%8.91M
Total assets
22.11%17.13M
-15.78%12.71M
-18.72%13.02M
-18.72%13.02M
-20.88%13.15M
176.40%14.03M
167.20%15.1M
174.51%16.02M
174.51%16.02M
246.86%16.62M
Liabilities
Current liabilities
Payables
44.03%934.34K
-8.57%740.69K
-4.87%713.51K
-4.87%713.51K
2.15%732.26K
-57.56%648.7K
-47.14%810.16K
-55.54%750.02K
-55.54%750.02K
57.54%716.85K
-accounts payable
48.99%868.64K
-8.78%674.99K
-12.94%647.81K
-12.94%647.81K
3.54%666.56K
-59.51%583K
-48.76%739.98K
-53.45%744.1K
-53.45%744.1K
75.61%643.79K
-Other payable
0.00%65.7K
-6.37%65.7K
1,010.74%65.7K
1,010.74%65.7K
-10.07%65.7K
-25.71%65.7K
-20.65%70.17K
-93.31%5.92K
-93.31%5.92K
-17.39%73.06K
Current debt and capital lease obligation
123.63%3.9M
68.82%2.73M
106.57%2.56M
106.57%2.56M
133.83%1.51M
-12.78%1.74M
-22.85%1.62M
-36.83%1.24M
-36.83%1.24M
-65.66%647.66K
-Current debt
151.08%3.02M
94.85%2.14M
154.82%1.98M
154.82%1.98M
231.26%958.29K
-29.28%1.2M
-38.48%1.1M
-55.36%778.32K
-55.36%778.32K
-82.60%289.28K
-Current capital lease obligation
62.80%882.63K
13.69%589.56K
24.72%572.23K
24.72%572.23K
55.18%556.11K
80.63%542.15K
67.05%518.57K
113.40%458.8K
113.40%458.8K
60.24%358.37K
Current liabilities
102.05%4.83M
42.99%3.47M
64.51%3.27M
64.51%3.27M
64.65%2.25M
-32.18%2.39M
-33.11%2.43M
-45.48%1.99M
-45.48%1.99M
-41.72%1.36M
Non current liabilities
Long term debt and capital lease obligation
41.62%11.56M
-9.47%7.4M
-15.44%7.1M
-15.44%7.1M
-2.13%8.31M
75.65%8.16M
74.93%8.18M
86.15%8.39M
86.15%8.39M
86.28%8.49M
-Long term debt
107.22%4.55M
-9.75%1.87M
-33.96%1.41M
-33.96%1.41M
17.84%2.48M
1.73%2.2M
-2.42%2.07M
-11.72%2.13M
-11.72%2.13M
-12.72%2.1M
-Long term capital lease obligation
17.47%7.01M
-9.38%5.53M
-9.14%5.69M
-9.14%5.69M
-8.70%5.84M
139.82%5.97M
139.09%6.11M
198.93%6.26M
198.93%6.26M
196.94%6.39M
Total non current liabilities
41.62%11.56M
-9.47%7.4M
-15.44%7.1M
-15.44%7.1M
-2.13%8.31M
75.65%8.16M
74.93%8.18M
86.15%8.39M
86.15%8.39M
86.28%8.49M
Total liabilities
55.32%16.39M
2.54%10.87M
-0.13%10.37M
-0.13%10.37M
7.11%10.56M
29.12%10.55M
27.71%10.6M
27.30%10.38M
27.30%10.38M
42.86%9.86M
Shareholders'equity
Share capital
-89.64%134
-89.64%134
0.00%133
0.00%133
0.00%1.29K
36.79%1.29K
36.79%1.29K
-85.94%133
-85.94%133
--1.29K
-common stock
-89.64%134
-89.64%134
0.00%133
0.00%133
0.00%1.29K
36.79%1.29K
36.79%1.29K
-85.94%133
-85.94%133
--1.29K
Retained earnings
-33.76%-11.32M
-37.23%-10.22M
-48.26%-9.34M
-48.26%-9.34M
-80.51%-9.35M
-131.68%-8.46M
-132.16%-7.44M
-123.97%-6.3M
-123.97%-6.3M
-100.22%-5.18M
Paid-in capital
1.02%12.06M
1.02%12.06M
0.47%11.99M
0.47%11.99M
0.00%11.94M
2,056.80%11.94M
2,056.80%11.94M
2,057.01%11.94M
2,057.01%11.94M
2,405.81%11.94M
Total stockholders'equity
-78.80%736.61K
-59.02%1.84M
-52.93%2.65M
-52.93%2.65M
-61.70%2.59M
212.09%3.47M
269.41%4.49M
343.15%5.64M
343.15%5.64M
420.27%6.76M
Total equity
-78.80%736.61K
-59.02%1.84M
-52.93%2.65M
-52.93%2.65M
-61.70%2.59M
212.09%3.47M
269.41%4.49M
343.15%5.64M
343.15%5.64M
420.27%6.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.36%1.19M -67.83%1.36M -76.18%1.46M -76.18%1.46M -66.97%2.53M 11,640.68%3.35M 623.19%4.21M 464.69%6.14M 464.69%6.14M 14,243.05%7.64M
-Cash and cash equivalents -64.36%1.19M -67.83%1.36M -76.18%1.46M -76.18%1.46M -66.97%2.53M 11,640.68%3.35M 623.19%4.21M 464.69%6.14M 464.69%6.14M 14,243.05%7.64M
Receivables --108.35K --94.14K ---- ---- ---- ---- ---- ---- ---- ----
-Accounts receivable --108.35K --94.14K ---- ---- ---- ---- ---- ---- ---- ----
Inventory 118.44%111.54K 41.40%77.15K 19.91%73.02K 19.91%73.02K 3.34%60.51K 24.10%51.06K 53.93%54.56K 66.51%60.9K 66.51%60.9K 93.66%58.55K
Total current assets -58.43%1.41M -64.23%1.53M -75.24%1.54M -75.24%1.54M -66.43%2.59M 4,781.53%3.4M 590.55%4.27M 451.73%6.2M 451.73%6.2M 9,121.70%7.7M
Non current assets
Net PPE 27.20%12.3M -2.12%9.6M 4.52%9.55M 4.52%9.55M 15.96%9.69M 101.65%9.67M 101.96%9.81M 100.71%9.14M 100.71%9.14M 82.07%8.36M
-Gross PPE 29.58%14.34M 3.18%11.47M 9.04%11.25M 9.04%11.25M 19.17%11.24M 91.61%11.07M 92.95%11.11M 103.40%10.32M 103.40%10.32M 86.23%9.43M
-Accumulated depreciation -45.94%-2.05M -43.08%-1.87M -44.17%-1.7M -44.17%-1.7M -44.12%-1.55M -42.65%-1.4M -44.46%-1.3M -127.09%-1.18M -127.09%-1.18M -126.58%-1.07M
Goodwill and other intangible assets --2.5M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Goodwill --1.99M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Other intangible assets --517.78K ---- ---- ---- ---- ---- ---- ---- ---- ----
Long-term notes receivables --100.3K --100.3K 155.22%100.3K 155.22%100.3K ---- ---- ---- --39.3K --39.3K ----
Non current accounts receivable --370.34K --370.34K 0.00%370.34K 0.00%370.34K ---- ---- ---- --370.34K --370.34K ----
Non current prepaid assets --209.93K --220.54K 50.60%209.84K 50.60%209.84K ---- ---- ---- --139.34K --139.34K ----
Other non current assets -75.61%233.86K -12.21%893.22K 864.31%1.25M 864.31%1.25M 56.21%873.13K 354.14%958.87K 483.52%1.02M -17.87%129.72K -17.87%129.72K 373.90%558.96K
Total non current assets 47.89%15.72M 3.31%11.19M 16.97%11.48M 16.97%11.48M 18.49%10.56M 112.30%10.63M 115.19%10.83M 108.39%9.82M 108.39%9.82M 89.38%8.91M
Total assets 22.11%17.13M -15.78%12.71M -18.72%13.02M -18.72%13.02M -20.88%13.15M 176.40%14.03M 167.20%15.1M 174.51%16.02M 174.51%16.02M 246.86%16.62M
Liabilities
Current liabilities
Payables 44.03%934.34K -8.57%740.69K -4.87%713.51K -4.87%713.51K 2.15%732.26K -57.56%648.7K -47.14%810.16K -55.54%750.02K -55.54%750.02K 57.54%716.85K
-accounts payable 48.99%868.64K -8.78%674.99K -12.94%647.81K -12.94%647.81K 3.54%666.56K -59.51%583K -48.76%739.98K -53.45%744.1K -53.45%744.1K 75.61%643.79K
-Other payable 0.00%65.7K -6.37%65.7K 1,010.74%65.7K 1,010.74%65.7K -10.07%65.7K -25.71%65.7K -20.65%70.17K -93.31%5.92K -93.31%5.92K -17.39%73.06K
Current debt and capital lease obligation 123.63%3.9M 68.82%2.73M 106.57%2.56M 106.57%2.56M 133.83%1.51M -12.78%1.74M -22.85%1.62M -36.83%1.24M -36.83%1.24M -65.66%647.66K
-Current debt 151.08%3.02M 94.85%2.14M 154.82%1.98M 154.82%1.98M 231.26%958.29K -29.28%1.2M -38.48%1.1M -55.36%778.32K -55.36%778.32K -82.60%289.28K
-Current capital lease obligation 62.80%882.63K 13.69%589.56K 24.72%572.23K 24.72%572.23K 55.18%556.11K 80.63%542.15K 67.05%518.57K 113.40%458.8K 113.40%458.8K 60.24%358.37K
Current liabilities 102.05%4.83M 42.99%3.47M 64.51%3.27M 64.51%3.27M 64.65%2.25M -32.18%2.39M -33.11%2.43M -45.48%1.99M -45.48%1.99M -41.72%1.36M
Non current liabilities
Long term debt and capital lease obligation 41.62%11.56M -9.47%7.4M -15.44%7.1M -15.44%7.1M -2.13%8.31M 75.65%8.16M 74.93%8.18M 86.15%8.39M 86.15%8.39M 86.28%8.49M
-Long term debt 107.22%4.55M -9.75%1.87M -33.96%1.41M -33.96%1.41M 17.84%2.48M 1.73%2.2M -2.42%2.07M -11.72%2.13M -11.72%2.13M -12.72%2.1M
-Long term capital lease obligation 17.47%7.01M -9.38%5.53M -9.14%5.69M -9.14%5.69M -8.70%5.84M 139.82%5.97M 139.09%6.11M 198.93%6.26M 198.93%6.26M 196.94%6.39M
Total non current liabilities 41.62%11.56M -9.47%7.4M -15.44%7.1M -15.44%7.1M -2.13%8.31M 75.65%8.16M 74.93%8.18M 86.15%8.39M 86.15%8.39M 86.28%8.49M
Total liabilities 55.32%16.39M 2.54%10.87M -0.13%10.37M -0.13%10.37M 7.11%10.56M 29.12%10.55M 27.71%10.6M 27.30%10.38M 27.30%10.38M 42.86%9.86M
Shareholders'equity
Share capital -89.64%134 -89.64%134 0.00%133 0.00%133 0.00%1.29K 36.79%1.29K 36.79%1.29K -85.94%133 -85.94%133 --1.29K
-common stock -89.64%134 -89.64%134 0.00%133 0.00%133 0.00%1.29K 36.79%1.29K 36.79%1.29K -85.94%133 -85.94%133 --1.29K
Retained earnings -33.76%-11.32M -37.23%-10.22M -48.26%-9.34M -48.26%-9.34M -80.51%-9.35M -131.68%-8.46M -132.16%-7.44M -123.97%-6.3M -123.97%-6.3M -100.22%-5.18M
Paid-in capital 1.02%12.06M 1.02%12.06M 0.47%11.99M 0.47%11.99M 0.00%11.94M 2,056.80%11.94M 2,056.80%11.94M 2,057.01%11.94M 2,057.01%11.94M 2,405.81%11.94M
Total stockholders'equity -78.80%736.61K -59.02%1.84M -52.93%2.65M -52.93%2.65M -61.70%2.59M 212.09%3.47M 269.41%4.49M 343.15%5.64M 343.15%5.64M 420.27%6.76M
Total equity -78.80%736.61K -59.02%1.84M -52.93%2.65M -52.93%2.65M -61.70%2.59M 212.09%3.47M 269.41%4.49M 343.15%5.64M 343.15%5.64M 420.27%6.76M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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