Yoshiharu Global Co (Yoshiharu Global Co) Short-Term Debt & Capital Lease Obligation : $2.56 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Yoshiharu Global Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Yoshiharu Global Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.56 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yoshiharu Global Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.10 Mil.

Yoshiharu Global Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Yoshiharu Global Co's Short-Term Debt & Capital Lease Obligation 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.

* Premium members only.

Yoshiharu Global Co Short-Term Debt & Capital Lease Obligation Chart

Yoshiharu Global Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

0.65

1.51

1.96

1.24

2.56

Yoshiharu Global Co Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										1.24	1.62	1.74	1.51	2.56

Yoshiharu Global Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Yoshiharu Global Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Yoshiharu Global Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

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 & Capital Lease Obligation

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