Yoshitsu Co Ltd
NASDAQ:TKLF

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Yoshitsu Co Ltd
NASDAQ:TKLF
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Price: 3.13 USD -7.67% Market Closed
Market Cap: $13.2m

Balance Sheet

Balance Sheet Decomposition
Yoshitsu Co Ltd

Balance Sheet
Yoshitsu Co Ltd

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Balance Sheet
Currency: USD
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2
8
16
18
2
2
5
Cash
2
8
16
18
2
2
5
Total Receivables
31
40
48
42
94
113
114
Accounts Receivables
27
39
47
41
90
105
107
Other Receivables
4
1
1
1
4
7
7
Inventory
21
23
27
31
7
4
4
Other Current Assets
1
4
4
11
4
3
14
Total Current Assets
55
74
95
102
107
122
137
PP&E Net
9
13
14
18
16
13
17
PP&E Gross
9
13
14
0
0
13
17
Accumulated Depreciation
0
1
1
0
0
3
4
Note Receivable
0
4
0
0
19
3
2
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
4
8
5
4
2
Total Assets
66
N/A
93
+40%
113
+21%
128
+13%
147
+15%
142
-3%
158
+11%
Liabilities
Accounts Payable
3
4
12
8
13
25
28
Accrued Liabilities
1
1
1
2
1
2
2
Short-Term Debt
30
59
65
40
61
53
58
Current Portion of Long-Term Debt
11
1
1
2
3
2
1
Other Current Liabilities
2
3
3
5
20
12
13
Total Current Liabilities
48
68
82
57
98
93
101
Long-Term Debt
6
6
7
22
11
6
7
Deferred Income Tax
0
0
0
0
5
2
1
Other Liabilities
2
3
2
4
4
4
5
Total Liabilities
56
N/A
77
+38%
91
+18%
83
-8%
117
+41%
106
-10%
115
+8%
Equity
Common Stock
1
1
2
15
15
17
0
Retained Earnings
10
15
20
33
23
31
55
Other Equity
0
0
0
4
8
12
12
Total Equity
11
N/A
16
+48%
22
+39%
45
+100%
29
-34%
36
+23%
43
+19%
Total Liabilities & Equity
66
N/A
93
+40%
113
+21%
128
+13%
147
+15%
142
-3%
158
+11%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
36
42
42