Yoshitsu Co., Ltd (TKLF)

USD 3.47

(-6.47%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 142.92 Million 146.67 Million 127.47 Million 112.94 Million 92.95 Million 66.32 Million
Total Current Assets 122.21 Million 106.62 Million 101.88 Million 95.24 Million 73.61 Million 55.24 Million
Cash And Short Term Investments 2.47 Million 1.76 Million 18.26 Million 16.38 Million 7.52 Million 2.25 Million
Cash and Cash Equivalents 2.47 Million 1.76 Million 18.26 Million 16.38 Million 7.52 Million 2.25 Million
Short Term Investments - - - - - -
Net Receivables 113.52 Million 14.87 Billion 41.83 Million 47.81 Million 39.93 Million 30.79 Million
Inventory 4.41 Million 7.18 Million 31.35 Million 27.12 Million 22.53 Million 20.84 Million
Other Current Assets 1.8 Million 3000.00 10.44 Million 3.92 Million 3.61 Million 1.35 Million
Total Non-Current Assets 20.7 Million 15.81 Million 17.69 Million 13.78 Million 12.61 Million 11.07 Million
Net PPE 12.99 Million 15.64 Million 17.52 Million 13.45 Million 12.61 Million 8.56 Million
Good Will And Intangible Assets 1.00 35.9 Million -7.88 Million -3.91 Million -3.69 Million -
Good Will - - - - - -
Intangible Assets - 35.9 Million - - - -
Long-Term Investments 2.72 Million 169.14 Thousand 168.5 Thousand 333.35 Thousand 3.69 Million -
Tax Assets 871.49 Thousand 74.58 Million 518.9 Thousand 447.12 Thousand 228.02 Thousand 43.77 Thousand
Other Non Current Assets 4.11 Million -110.48 Million 7.36 Million 3.46 Million -228.02 Thousand 2.46 Million
Other Assets - 24.22 Million 7.88 Million 3.91 Million 6.72 Million 1.00
Total Liabilities 106.86 Million 117.39 Million 83.02 Million 90.7 Million 76.98 Million 55.55 Million
Total Current Liabilities 93.45 Million 98.04 Million 56.81 Million 81.63 Million 68.07 Million 47.58 Million
Account Payables 24.4 Million 12.71 Million 8.16 Million 11.68 Million 4.23 Million 3.08 Million
Tax Payables 9.36 Million 3.96 Billion 723.55 Thousand 2.18 Million 1.64 Million 1.3 Million
Short Term Debt 56.68 Million 8.49 Billion 42.6 Million 66.71 Million 60.67 Million 42.25 Million
Deferred Revenue 55.11 Thousand 19.25 Million 104.66 Thousand 186.04 Thousand 534.44 Thousand 165.39 Thousand
Other Current Liabilities 12.31 Million -8.43 Billion 5.93 Million 3.04 Million 2.62 Million 2.08 Million
Total Non Current Liabilities 13.41 Million 10.32 Million 21.11 Million 6.43 Million 5.29 Million 7.97 Million
Long-Term Debt 5.63 Million 10.32 Million 21.11 Million 6.43 Million 5.29 Million 5.95 Million
Deferred Revenue Non Current 2.75 Million -594.15 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Million 1.06 Million - - - 2.01 Million
Other Liabilities 1.00 9.02 Million 5.08 Million 2.63 Million 3.62 Million 1.00
Total Equity 36.05 Million 28.27 Million 36.32 Million 22.63 Million 15.66 Million 10.76 Million
Stock Holders Equity 36.05 Million 28.27 Million 36.32 Million 22.63 Million 15.66 Million 10.76 Million
Common Stock 16.72 Million 14.69 Million 14.69 Million 2.41 Million 970.02 Thousand 969.52 Thousand
Retained Earnings 21.06 Million 13.57 Million 21.62 Million 20.22 Million 14.69 Million 9.8 Million
Accumulated other comprehensive income -11.99 Million 1.4 Billion 6.42 Million -403.49 Thousand 294.94 Thousand -5782.02
Common Stock Equity 36.05 Million 28.27 Million 36.32 Million 22.63 Million 15.66 Million 10.76 Million
Capital Lease Obligation 2.75 Million 127.07 Million 3.87 Million 3.32 Million 4.82 Million 1.96 Million
Total Investments 2.72 Million 169.14 Thousand 168.5 Thousand 333.35 Thousand 3.69 Million -
Total Debt 65.07 Million 9.63 Billion 64.78 Million 75.49 Million 69.39 Million 50.17 Million
Net Debt 62.59 Million 9.63 Billion 46.51 Million 59.11 Million 61.86 Million 47.92 Million

Balance Sheet Charts