Yoshitsu Co. Ltd (TKLF)

AI Score

Unlock

3.09

-0.06 (-1.90%)

At close: Apr 22, 2025, 3:55 PM

3.09

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

Yoshitsu Ltd Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	3.08M	3.08M	2.48M	2.48M	2.79M	2.79M	1.77M	1.77M	9.15M	9.15M	17.67M	18.27M	6.97M	6.97M	16.38M	16.38M	6.02M	6.02M	7.53M	7.53M	-2.26M
Short-Term Investments	n/a	n/a	372.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.51M
Long-Term Investments	n/a	n/a	-369.48M	n/a	6.11M	n/a	169.15K	169.15K	59.93K	59.93K	168.53K	168.51K	330.24K	330.33K	333.37K	333.36K	n/a	n/a	3.7M	n/a	n/a
Other Long-Term Assets	8.15M	8.15M	377.19M	6.84M	4.13M	10.24M	-110.49M	24.23M	5.19M	5.65M	7.37M	7.89M	3.47M	3.9M	3.46M	3.91M	3.32M	3.32M	2.8M	6.72M	-2.26M
Receivables	107.46M	107.46M	113.52M	105.39M	12.46B	74.18M	14.88B	89.77M	55.85M	55.85M	41.84M	40.96M	53.73M	52.99M	47.82M	47.18M	34.81M	34.81M	39.93M	38.45M	n/a
Inventory	7.38M	7.38M	4.42M	4.41M	14.83M	14.83M	7.19M	7.19M	22.24M	22.24M	30.24M	31.35M	35.26M	35.27M	27.12M	27.12M	40.32M	40.32M	22.52M	22.53M	n/a
Other Current Assets	5.65M	5.65M	416.01M	9.89M	3.45M	12.69M	4.36B	7.9M	11.65M	11.65M	9.91M	11.31M	10.65B	6.37M	3.93M	4.56M	7.65M	7.65M	3.61M	5.1M	n/a
Total Current Assets	136.16M	136.16M	18.49B	122.17M	104.49M	104.49M	106.63M	106.63M	98.88M	98.88M	99.66M	101.89M	101.58M	101.61M	95.25M	95.24M	88.79M	88.79M	73.59M	73.61M	2.26M
Property-Plant & Equipment	14.43M	14.43M	13M	12.99M	14.4M	14.4M	15.65M	15.65M	14.36M	14.36M	15.65M	17.53M	14.93M	14.94M	13.45M	13.45M	11.87M	11.87M	12.61M	12.62M	n/a
Goodwill & Intangibles	n/a	n/a	1.00	n/a	n/a	n/a	35.91M	n/a	-5.65M	n/a	2.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a
Total Long-Term Assets	22.58M	22.58M	20.71M	19.83M	24.63M	24.63M	15.82M	40.05M	14.42M	20.08M	23.7M	25.58M	19.17M	19.17M	17.7M	17.7M	15.19M	15.19M	19.33M	19.34M	-2.26M
Total Assets	158.74M	158.74M	142.92M	142M	129.13M	129.13M	146.68M	146.68M	118.96M	118.96M	123.36M	127.47M	120.75M	120.78M	112.94M	112.94M	103.99M	103.99M	92.92M	92.95M	n/a
Account Payables	29.32M	29.32M	33.76M	24.69M	13.41M	13.41M	1.69B	12.72M	781.4M	5.41M	7.84M	8.17M	583.62M	5.21M	13.81M	11.69M	5.49M	5.49M	4.24M	4.24M	n/a
Deferred Revenue	n/a	n/a	8.34M	n/a	85.99K	n/a	19.26M	n/a	170.16K	n/a	104.68K	n/a	165.43K	n/a	186.05K	n/a	n/a	n/a	534.26K	n/a	n/a
Short-Term Debt	61.01M	61.01M	8.32B	54.97M	59.74M	58.16M	8.45B	63.42M	9.05B	62.62M	5.1B	41.78M	7.56B	67.55M	7.25B	65.73M	66.38M	66.38M	60.66M	59.28M	n/a
Other Current Liabilities	12.78M	12.78M	-5.46B	61.45B	-12.9B	71.88B	3.48M	66.01B	34.64M	64.48B	-5.05B	46.33B	1.12B	-6.25B	1.63B	68.66B	-6.77B	-6.77B	-1.44B	-5.67B	n/a
Total Current Liabilities	107.62M	107.62M	14.14B	93.41M	86.93M	86.93M	98.04M	98.04M	71.72M	71.72M	54.46M	56.82M	78.68M	78.7M	81.64M	81.63M	77.47M	77.47M	68.05M	68.07M	n/a
Long-Term Debt	5.55M	5.55M	853.15M	8.39M	7.31M	9.49M	10.33M	12.37M	1.18B	10.31M	2.58B	24.1M	1.45B	15.45M	710.41M	8.78M	8.12M	8.12M	5.29M	8.72M	n/a
Other Long-Term Liabilities	3.02M	3.02M	292.85M	-2.75B	4.74M	-2.17B	-271.75M	-2.03B	-1.48B	10.52B	256.85M	23.2B	-1.71B	13.35B	-959.81M	6.72B	5.5B	5.5B	199.16K	5.48B	n/a
Total Long-Term Liabilities	11.86M	11.86M	1.9B	12.54M	14.23M	14.23M	10.33M	19.35M	8.16M	12.68M	24.29M	26.2M	15.87M	15.88M	9.07M	9.07M	8.43M	8.43M	8.91M	8.92M	n/a
Total Liabilities	119.48M	119.48M	106.87M	105.95M	101.16M	101.16M	117.39M	117.39M	84.4M	84.4M	78.74M	83.02M	94.55M	94.58M	90.71M	90.71M	85.9M	85.9M	76.96M	76.99M	n/a
Total Debt	71.65M	71.65M	9.85B	63.35M	69.23M	67.65M	9.63B	75.79M	74.69M	72.93M	64.79M	65.88M	84.02M	83M	75.5M	74.51M	74.51M	74.51M	69.37M	68M	n/a
Common Stock	846.12K	846.12K	16.72M	16.72M	14.69M	14.69M	14.69M	14.69M	14.69M	14.69M	14.7M	14.69M	3.34M	3.34M	2.42M	2.42M	970.02K	970.02K	969.7K	970.02K	n/a
Retained Earnings	22.39M	22.39M	21.07M	21.06M	15.53M	15.53M	13.58M	13.58M	21.79M	21.79M	23.5M	21.63M	22.63M	22.64M	20.22M	20.22M	16.42M	16.42M	14.69M	14.7M	n/a
Comprehensive Income	16.02M	16.02M	-1.73M	-1.73M	-2.26M	-2.26M	1.41B	1.01M	-1.92M	-1.92M	-3.88M	8.13M	-679.02K	-679.22K	-403.51K	-403.5K	698.66K	698.66K	294.84K	294.94K	10.77M
Shareholders Equity	39.26M	39.26M	36.06M	36.04M	27.97M	27.97M	28.27M	29.28M	36.49M	34.56M	44.62M	44.45M	26.19M	26.2M	22.23M	22.23M	18.09M	18.09M	15.96M	15.96M	10.77M
Total Investments	n/a	n/a	2.72M	n/a	6.11M	n/a	169.15K	169.15K	59.93K	59.93K	168.53K	168.51K	330.24K	330.33K	333.37K	333.36K	n/a	n/a	3.7M	n/a	4.51M