Yoshitsu Co., Ltd
NASDAQ:TKLF
3.72 (USD) • At close June 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2.476 | 1.766 | 18.266 | 16.38 | 7.529 | 2.255 |
| Short Term Investments
| 372.197 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 374.673 | 1.766 | 18.266 | 16.38 | 7.529 | 2.255 |
| Net Receivables
| 113.522 | 12,542.772 | 34.832 | 47.816 | 39.925 | 30.795 |
| Inventory
| 4.416 | 7.188 | 31.351 | 27.123 | 22.531 | 20.842 |
| Other Current Assets
| 17,997.349 | 1,656.242 | 1,219.563 | 437.091 | 394.079 | 1,359.647 |
| Total Current Assets
| 18,489.957 | 106.629 | 101.889 | 95.244 | 73.612 | 55.249 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 12.999 | 15.649 | 17.529 | 13.452 | 12.615 | 8.565 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 35.907 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 35.907 | -7.886 | -3.912 | -3.699 | 0 |
| Long Term Investments
| 2.722 | 0.169 | 0.169 | 0.333 | 3.699 | 0 |
| Tax Assets
| 0.871 | 74.582 | 0.519 | 0.447 | 0.228 | 0.044 |
| Other Non-Current Assets
| 4.117 | -110.489 | 7.367 | 3.465 | -0.228 | 2.466 |
| Total Non-Current Assets
| 20.71 | 15.818 | 17.698 | 13.786 | 12.615 | 11.075 |
| Total Assets
| 142.924 | 146.675 | 127.472 | 112.942 | 92.952 | 66.324 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 33.763 | 12.713 | 8.036 | 13.807 | 4.236 | 3.083 |
| Short Term Debt
| 8,575.373 | 8,676.137 | 319.895 | 7,359.88 | 6,557.654 | 1,084.898 |
| Tax Payables
| 9.361 | 3,963.744 | 0.724 | 2.181 | 1.642 | 1.303 |
| Deferred Revenue
| 8.338 | 19.259 | 0.105 | 0.186 | 0.534 | 0.165 |
| Other Current Liabilities
| 5,511.485 | 410.926 | 6,605.44 | 1,629.543 | 1,584.179 | -1,041.865 |
| Total Current Liabilities
| 14,138.32 | 98.042 | 56.815 | 81.635 | 68.071 | 47.584 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,269.729 | 12.365 | 23.156 | 8.783 | 575.243 | 7.92 |
| Deferred Revenue Non-Current
| 0 | -594.158 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 335.295 | 593.089 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 292.851 | 6.978 | 3,175.105 | -2.343 | 388.484 | 0.053 |
| Total Non-Current Liabilities
| 1,897.875 | 10.326 | 21.118 | 6.44 | 5.291 | 7.973 |
| Total Liabilities
| 106.867 | 117.394 | 83.02 | 90.707 | 76.988 | 55.557 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.006 |
| Common Stock
| 16.723 | 14.694 | 14.694 | 2.417 | 0.97 | 0.97 |
| Retained Earnings
| 21.065 | 13.578 | 21.627 | 20.221 | 14.699 | 9.803 |
| Accumulated Other Comprehensive Income/Loss
| -1.731 | 1,408.991 | 6.425 | -0.403 | 0.295 | -0.006 |
| Other Total Stockholders Equity
| -0.001 | -3,873.411 | -5,388.96 | 0.403 | -1,574.13 | -0.006 |
| Total Shareholders Equity
| 36.057 | 28.272 | 36.321 | 22.638 | 15.669 | 10.767 |
| Total Equity
| 36.057 | 28.272 | 36.321 | 22.638 | 15.669 | 10.767 |
| Total Liabilities & Shareholders Equity
| 142.924 | 22,579.256 | 123.345 | 112.942 | 92.952 | 66.324 |