Yoshitsu Co., Ltd financial data

Symbol
TKLF on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
Harumi Building, 2 5 9 Kotobashi, Sumida Ku, Tokyo, Japan
State of incorporation
Japan
Fiscal year end
March 31
Latest financial report
20-F - Q1 2024 - Jul 16, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.2M shares +16.5%
Common Stock, Shares, Outstanding 42.2M shares +16.5%
Common Stock, Value, Issued 16.7M USD +13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.5M USD +41.5%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD +17.8%
Inventory, Net 4.41M USD -38.6%
Other Assets, Current 1.72M USD +161%
Assets, Current 122M USD +14.6%
Deferred Income Tax Assets, Net 6.11M USD
Property, Plant and Equipment, Net 9.01M USD -30.3%
Operating Lease, Right-of-Use Asset 3.98M USD +46.9%
Other Assets, Noncurrent 457K USD -15.4%
Assets 142M USD -3.19%
Accounts Payable, Current 13.3M USD
Accrued Liabilities, Current 132K USD +110%
Liabilities, Current 93.4M USD -4.72%
Deferred Income Tax Liabilities, Net 2.22M USD -50.2%
Operating Lease, Liability, Noncurrent 2.49M USD +75.7%
Other Liabilities, Noncurrent 1.93M USD -23.7%
Liabilities 106M USD -9.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD -48.6%
Retained Earnings (Accumulated Deficit) 21.1M USD +55.1%
Stockholders' Equity Attributable to Parent 36M USD +23.1%
Liabilities and Equity 142M USD -3.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42.2M shares +16.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.48M USD +40.1%
Deferred Tax Assets, Valuation Allowance 79.1K USD -86.8%
Deferred Tax Assets, Gross 950K USD -80.7%
Operating Lease, Liability 4.01M USD +46.4%
Property, Plant and Equipment, Gross 12.2M USD -23.9%
Operating Lease, Liability, Current 1.52M USD +15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -18.8%
Deferred Tax Assets, Operating Loss Carryforwards 38.6K USD -98.8%
Additional Paid in Capital 9.08M USD -23.8%
Deferred Tax Assets, Net of Valuation Allowance 871K USD -79.9%