Yoshitsu Co Ltd
NASDAQ:TKLF
Yoshitsu Co Ltd
NASDAQ:TKLF
Price:
3.29
USD
3.79%
Market Closed
Market Cap:
$13.9m
Balance Sheet
Balance Sheet Decomposition
Yoshitsu Co Ltd
Yoshitsu Co Ltd
Balance Sheet Decomposition is not available for
Yoshitsu Co Ltd
Yoshitsu Co Ltd
Balance Sheet
Yoshitsu Co Ltd
Yoshitsu Co Ltd
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
|
|
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