Yoshiharu Global Co (Yoshiharu Global Co) Short-Term Debt : $1.98 Mil (As of Dec. 2023)

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What is Yoshiharu Global Co Short-Term Debt?

Yoshiharu Global Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $1.98 Mil.

Yoshiharu Global Co's quarterly Short-Term Debt declined from Jun. 2023 ($1.20 Mil) to Sep. 2023 ($0.96 Mil) but then increased from Sep. 2023 ($0.96 Mil) to Dec. 2023 ($1.98 Mil).

Yoshiharu Global Co's annual Short-Term Debt declined from Dec. 2021 ($1.74 Mil) to Dec. 2022 ($0.78 Mil) but then increased from Dec. 2022 ($0.78 Mil) to Dec. 2023 ($1.98 Mil).

Yoshiharu Global Co Short-Term Debt Historical Data

The historical data trend for Yoshiharu Global Co's Short-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 Short-Term Debt Chart

Yoshiharu Global Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

0.51

1.32

1.74

0.78

1.98

Yoshiharu Global Co Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial										0.78	1.10	1.20	0.96	1.98

Yoshiharu Global Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Yoshiharu Global Co Short-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 » Short-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