Yoshiharu Global Co (Yoshiharu Global Co) Long-Term Debt : $1.41 Mil (As of Dec. 2023)

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What is Yoshiharu Global Co Long-Term Debt?

Yoshiharu Global Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $1.41 Mil.

Yoshiharu Global Co's quarterly Long-Term Debt increased from Jun. 2023 ($2.20 Mil) to Sep. 2023 ($2.48 Mil) but then declined from Sep. 2023 ($2.48 Mil) to Dec. 2023 ($1.41 Mil).

Yoshiharu Global Co's annual Long-Term Debt declined from Dec. 2021 ($2.41 Mil) to Dec. 2022 ($2.13 Mil) and declined from Dec. 2022 ($2.13 Mil) to Dec. 2023 ($1.41 Mil).

Yoshiharu Global Co Long-Term Debt Historical Data

The historical data trend for Yoshiharu Global Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yoshiharu Global Co Long-Term Debt Chart

Yoshiharu Global Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

0.76

1.43

2.41

2.13

1.41

Yoshiharu Global Co Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial										2.13	2.07	2.20	2.48	1.41

Yoshiharu Global Co (NAS:YOSH) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Yoshiharu Global Co Long-Term Debt Related Terms

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Yoshiharu Global Co (Yoshiharu Global Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yoshiharu Global Co (NAS:YOSH) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6940 Beach Boulevard, Suite D-705, Buena Park, CA, USA, 90621

Website

https://www.yoshiharuramen.com

Yoshiharu Global Co is a Japanese restaurant operator. The company has one reportable segment, consisting of operating its stores. Yoshiharu serves the perfect, ideal ramen, as well as offers customers a wide variety of sushi, bento menu, and other favorite Japanese cuisines. It is owning and operating 8 restaurant stores with an additional 5 in development and 6 expected to open.

Executives

James Chae	director, 10 percent owner, officer: President, CEO & Chairman	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Jay Kim	director	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Yusil Yeo	director	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Helen Lee	director	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Soojae Cho	officer: Chief Financial Officer	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621