Yoshiharu Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yoshiharu Global's balance sheet done over the years? Its assets were worth $13,019,364 last year, which is less than in the previous period. 80% of Yoshiharu Global’s total assets is currently financed by debt. Its liabilities reached the amount of $10,365,885, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2019 | 2134165 | 2.45M | 114.81% |
|---|---|---|---|
| 2020 | 3014424 | 4.38M | 145.49% |
| 2021 | 5835115 | 8.15M | 139.74% |
| 2022 | 16017689 | 10.37M | 64.8% |
| 2023 | 13019364 | 10.36M | 79.62% |
YOSH Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.83M | 6.50M | 1.08M | -1.44M | 78.11K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 1 |
Inventory | 73.02K | 60.89K | 36.57K | 15.73K | 14.07K |
Other current assets | 0 | 3 | -3 | 0 | -1 |
Total current assets | 1.90M | 6.57M | 1.12M | 15.73K | 92.19K |
Non-current assets: | |||||
Property, Plant and Equipment | 9.55M | 9.13M | 4.55M | 2.94M | 2.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 60K | 0 | 0 |
Other non-current assets | 1.56M | 308.35K | 97.94K | 52.21K | 32.01K |
Total non-current assets | 11.11M | 9.44M | 4.71M | 2.99M | 2.04M |
Total assets | 13.01M | 16.01M | 5.83M | 3.01M | 2.13M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.55M | 1.23M | 1.95M | 1.51M | 650.17K |
Total current liabilities | 3.26M | 1.98M | 3.64M | 1.70M | 885.77K |
| Non-current liabilities: | |||||
Long term debt | 7.09M | 8.39M | 4.50M | 2.68M | 1.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.09M | 8.39M | 4.50M | 2.68M | 1.56M |
Total liabilities | 10.36M | 10.37M | 8.15M | 4.38M | 2.45M |
| Data source | Data source |