TKLF — Yoshitsu Co Balance Sheet

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Annual balance sheet for Yoshitsu Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	6-K	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.53	16.4	18.3	1.77	2.48
Net Total Accounts Receivable
Net Total Receivables	39.9	47.8	41.7	94.1	113
Total Inventory
Prepaid Expenses
Total Current Assets	73.6	95.2	102	107	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	13.5	17.5	15.6	13
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93	113	127	147	142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.1	81.6	56.8	98	93.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77	90.7	83	117	106
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16	22.2	44.5	29.3	36
Total Liabilities & Shareholders' Equity	93	113	127	147	142
Total Common Shares Outstanding