Yoshitsu Co. Ltd (TKLF)
NASDAQ: TKLF
· Real-Time Price · USD
3.60
-0.19 (-5.01%)
At close: Aug 15, 2025, 3:59 PM
3.52
-2.36%
After-hours: Aug 15, 2025, 04:00 PM EDT
Yoshitsu Ltd Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 721.22M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 4.02M | 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 |
Other Long-Term Assets | 571.27M | 4.13M | 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 |
Receivables | 17.13B | 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 |
Inventory | 654.06M | 7.37M | 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 |
Other Current Assets | 2.03B | 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 |
Total Current Assets | 20.53B | 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 |
Property-Plant & Equipment | 2.51B | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.91M | n/a | -5.65M | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.08B | 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 |
Total Assets | 23.62B | 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 |
Account Payables | 4.15B | 29M | 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 |
Deferred Revenue | 1.2B | 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 |
Short-Term Debt | 8.77B | 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 |
Other Current Liabilities | 374.51M | 8.13M | 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 |
Total Current Liabilities | 15.18B | 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 |
Long-Term Debt | 972.94M | 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 |
Other Long-Term Liabilities | 219.99M | 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 |
Total Long-Term Liabilities | 2B | 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 |
Total Liabilities | 17.18B | 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 |
Total Debt | 10.69B | 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 |
Common Stock | 12.14M | 845.99K | 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 |
Retained Earnings | 4.14B | 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 |
Comprehensive Income | 2.28B | -10.12M | 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 |
Shareholders Equity | 6.44B | 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 |
Total Investments | n/a | 4.02M | 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 |