Yoshitsu Co., Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yoshitsu Co., Ltd's balance sheet done over the years? Its assets were worth $142,924,092 last year, which is less than in the previous period. 75% of Yoshitsu Co., Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $106,867,236, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2019 | 66357646 | 55.58M | 83.77% |
|---|---|---|---|
| 2020 | 92952059 | 76.98M | 82.83% |
| 2021 | 112941855 | 90.70M | 80.31% |
| 2022 | 127472349 | 83.02M | 65.13% |
| 2023 | 146675280 | 117.39M | 80.04% |
| 2024 | 142924092 | 106.86M | 74.77% |
TKLF Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.47M | 1.76M | 18.26M | 16.38M | 7.52M | 2.25M |
Short term investments | 372.19M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 113.52M | 12.54B | 41.83M | 47.81M | 39.93M | 26.90M |
Inventory | 4.41M | 7.18M | 31.35M | 27.12M | 22.53M | 20.85M |
Other current assets | 17.99B | 1.65B | 10.44M | 3.92M | 3.61M | 5.26M |
Total current assets | 18.48B | 106.62M | 101.88M | 95.24M | 73.61M | 55.27M |
Non-current assets: | ||||||
Property, Plant and Equipment | 12.99M | 15.64M | 17.52M | 13.45M | 12.61M | 8.56M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 35.90M | 0 | 0 | 0 | 0 |
Long term investments | 2.72M | 169.14K | 168.50K | 333.35K | 3.69M | 0 |
Other non-current assets | 4.11M | -110.48M | 7.36M | 3.46M | -228.02K | -43.77K |
Total non-current assets | 20.70M | 15.81M | 17.69M | 13.78M | 12.61M | 8.56M |
Total assets | 142.92M | 146.67M | 127.47M | 112.94M | 92.95M | 66.35M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 8.33M | 19.25M | 104.66K | 186.04K | 534.44K | 165.39K |
Short term debt | 8.57B | 8.67B | 42.60M | 66.71M | 60.67M | 42.25M |
Total current liabilities | 14.13B | 98.04M | 56.81M | 81.63M | 68.07M | 47.60M |
| Non-current liabilities: | ||||||
Long term debt | 1.26B | 12.36M | 21.11M | 6.43M | 5.29M | 5.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 292.85M | 6.97M | 0 | 0 | 0 | -5.95M |
Total non-current liabilities | 1.89B | 10.32M | 21.11M | 6.43M | 5.29M | 5.95M |
Total liabilities | 106.86M | 117.39M | 83.02M | 90.70M | 76.98M | 55.58M |
| Data source | Data source | Data source |