Yoshitsu Co. Ltd

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3.33
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At close: Jan 15, 2025, 10:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 2.48M 1.77M 18.27M 16.38M 7.53M 2.25M
Short-Term Investments 372.20M n/a n/a n/a n/a n/a
Long-Term Investments 2.72M 169.15K 168.51K 333.36K 3.70M n/a
Other Long-Term Assets 4.12M -110.49M 7.37M 3.46M -228.02K 2.47M
Receivables 113.52M 12.54B 34.83M 47.82M 39.93M 30.79M
Inventory 4.42M 7.19M 31.35M 27.12M 22.53M 20.84M
Other Current Assets 18.00B 1.66B 1.22B 437.09M 394.08M 1.36B
Total Current Assets 18.49B 106.63M 101.89M 95.24M 73.61M 55.25M
Property-Plant & Equipment 13.00M 15.65M 17.53M 13.45M 12.62M 8.56M
Goodwill & Intangibles 1.00 35.91M -7.89M -3.91M -3.70M n/a
Total Long-Term Assets 20.71M 15.82M 17.70M 13.79M 12.62M 11.07M
Total Assets 142.92M 146.68M 127.47M 112.94M 92.95M 66.32M
Account Payables 33.76M 12.71M 8.04M 13.81M 4.24M 3.08M
Deferred Revenue 8.34M 19.26M 104.66K 186.05K 534.44K 165.39K
Short-Term Debt 8.58B 8.68B 319.89M 7.36B 6.56B 1.08B
Other Current Liabilities 5.51B 410.93M 6.61B 1.63B 1.58B -1.04B
Total Current Liabilities 14.14B 98.04M 56.82M 81.63M 68.07M 47.58M
Long-Term Debt 1.27B 12.36M 23.16M 8.78M 575.24M 7.92M
Other Long-Term Liabilities 292.85M 6.98M 3.18B -2.34M 388.48M 53.19K
Total Long-Term Liabilities 1.90B 10.33M 21.12M 6.44M 5.29M 7.97M
Total Liabilities 106.87M 117.39M 83.02M 90.71M 76.99M 55.56M
Total Debt 9.85B 9.63B 64.78M 75.50M 69.40M 50.17M
Common Stock 16.72M 14.69M 14.69M 2.42M 970.02K 969.52K
Retained Earnings 21.07M 13.58M 21.63M 20.22M 14.70M 9.80M
Comprehensive Income -1.73M 1.41B 6.42M -403.50K 294.94K -5.78K
Shareholders Equity 36.06M 28.27M 36.32M 22.64M 15.67M 10.77M
Total Investments 2.72M 169.15K 168.51K 333.36K 3.70M n/a