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Yoshitsu Co., Ltd (TKLF)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.2556-0.0010 (-0.39%)
At close: 04:00PM EDT
0.2400 -0.02 (-6.10%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,766
18,266
16,380
7,529
Total cash
1,766
18,266
16,380
7,529
Net receivables
89,775
40,961
47,183
38,450
Inventory
7,188
31,351
27,123
22,531
Other current assets
3,543
10,617
3,927
3,613
Total current assets
106,629
101,889
95,244
73,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,707
19,926
14,584
13,376
Accumulated depreciation
-3,059
-2,397
-1,131
-760.773
Net property, plant and equipment
15,649
17,529
13,452
12,615
Equity and other investments
169.148
168.509
333.357
0
Total non-current assets
40,046
25,583
17,697
19,340
Total assets
146,675
127,472
112,942
92,952
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,420
41,783
65,730
59,279
Accounts payable
12,719
8,167
11,688
4,238
Taxes payable
-
88,308
2,181
1,642
Deferred revenues
146.024
104.663
186.046
534.444
Other current liabilities
24.663
181.74
-
-
Total current liabilities
98,042
56,815
81,635
68,071
Non-current liabilities
Long-term debt
10,326
21,118
6,440
5,291
Deferred tax liabilities
4,451
0
-
-
Other long-term liabilities
2,535
2,104
289.73
199.229
Total non-current liabilities
19,352
26,205
9,073
8,917
Total liabilities
117,394
83,020
90,707
76,988
Stockholders' equity
Common stock
14,694
14,694
2,417
970.023
Retained earnings
13,578
21,627
20,221
14,699
Accumulated other comprehensive income
1,010
8,131
-403.498
294.942
Total stockholders' equity
29,282
44,452
22,234
15,964
Total liabilities and stockholders' equity
146,675
127,472
112,942
92,952