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Yoshitsu Co. Ltd (TKLF)

NASDAQ: TKLF · Real-Time Price · USD

3.68

-0.11 (-2.90%)

At close: Aug 15, 2025, 12:30 PM

Yoshitsu Ltd Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	721.22M	2.48M	1.77M	18.27M	16.38M
Short-Term Investments	n/a	372.2M	n/a	n/a	n/a
Long-Term Investments	n/a	2.72M	169.15K	168.51K	333.36K
Other Long-Term Assets	571.27M	4.12M	-110.49M	7.37M	3.46M
Receivables	17.13B	113.52M	12.54B	34.83M	47.82M
Inventory	654.06M	4.42M	7.19M	31.35M	27.12M
Other Current Assets	2.03B	416.01M	472.07M	10.62M	3.93M
Total Current Assets	20.53B	18.49B	106.63M	101.89M	95.24M
Property-Plant & Equipment	2.51B	13M	15.65M	17.53M	13.45M
Goodwill & Intangibles	n/a	n/a	35.91M	-7.89M	-3.91M
Total Long-Term Assets	3.08B	20.71M	15.82M	17.7M	13.79M
Total Assets	23.62B	142.92M	146.68M	127.47M	112.94M
Account Payables	4.15B	33.76M	12.71M	8.04M	13.81M
Deferred Revenue	1.2B	8.34M	19.26M	104.66K	186.05K
Short-Term Debt	8.77B	8.32B	8.45B	42.61M	7.25B
Other Current Liabilities	374.51M	61.23M	19.39M	3.9M	1.63B
Total Current Liabilities	15.18B	14.14B	98.04M	56.82M	81.63M
Long-Term Debt	972.94M	853.15M	10.33M	21.12M	6.44M
Other Long-Term Liabilities	219.99M	292.85M	6.98M	3.18B	-2.34M
Total Long-Term Liabilities	2B	1.9B	10.33M	21.12M	6.44M
Total Liabilities	17.18B	106.87M	117.39M	83.02M	90.71M
Total Debt	10.69B	9.85B	9.63B	64.78M	75.5M
Common Stock	12.14M	16.72M	14.69M	14.69M	2.42M
Retained Earnings	4.14B	21.07M	13.58M	21.63M	20.22M
Comprehensive Income	2.28B	-1.73M	1.41B	6.42M	-403.5K
Shareholders Equity	6.44B	36.06M	28.27M	36.32M	22.64M
Total Investments	n/a	2.72M	169.15K	168.51K	333.36K