Yoshitsu Co Ltd ADR (TKLF) - Total Assets
Based on the latest financial reports, Yoshitsu Co Ltd ADR (TKLF) holds total assets worth $197.28 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TKLF net assets for net asset value and shareholders' equity analysis.
Yoshitsu Co Ltd ADR - Total Assets Trend (2019–2025)
This chart illustrates how Yoshitsu Co Ltd ADR's total assets have evolved over time, based on quarterly financial data.
Yoshitsu Co Ltd ADR - Asset Composition Analysis
Current Asset Composition (March 2025)
Yoshitsu Co Ltd ADR's total assets of $197.28 Million consist of 86.3% current assets and 13.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $114.53 Million | 72.0% |
| Inventory | $4.37 Million | 2.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Yoshitsu Co Ltd ADR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TKLF company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yoshitsu Co Ltd ADR's current assets represent 86.3% of total assets in 2025, an increase from 83.3% in 2019.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 3.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 72.0% of total assets.
Yoshitsu Co Ltd ADR Competitors by Total Assets
Key competitors of Yoshitsu Co Ltd ADR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$234.66 Billion |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
Brazil | R$34.33 Billion |
|
Kits Eyecare Ltd
TO:KITS
|
Canada | CA$98.85 Million |
|
Advent Wireless Inc
V:AWI
|
Canada | CA$14.39 Million |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Super Retail Group Ltd
AU:SUL
|
Australia | AU$3.34 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
Yoshitsu Co Ltd ADR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.24 | 1.27 | 1.17 |
| Quick Ratio | 1.20 | 1.20 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $34.27 Million | $28.54 Million | $13.61 Million |
Yoshitsu Co Ltd ADR - Advanced Valuation Insights
This section examines the relationship between Yoshitsu Co Ltd ADR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.31 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | $159.02 Million |
| Market Capitalization | $8.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yoshitsu Co Ltd ADR's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Yoshitsu Co Ltd ADR's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yoshitsu Co Ltd ADR (2019–2025)
The table below shows the annual total assets of Yoshitsu Co Ltd ADR from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $159.02 Million | +11.26% |
| 2024-03-31 | $142.92 Million | -2.56% |
| 2023-03-31 | $146.68 Million | +15.06% |
| 2022-03-31 | $127.47 Million | +12.87% |
| 2021-03-31 | $112.94 Million | +21.51% |
| 2020-03-31 | $92.95 Million | +40.15% |
| 2019-03-31 | $66.32 Million | -- |
About Yoshitsu Co Ltd ADR
Tokyo Lifestyle Co., Ltd. engages in the retail and wholesale of beauty, health, sundry, and other products in Japan, China, Hong Kong, the United States, Canada, Thailand, and the United Kingdom. The company sells its products under its flagship brand, Tokyo Lifestyle. It offers cosmetics comprising foundation, powder, concealer, makeup remover, eyeliner, eye shadow, brow powder, brow pencil, ma… Read more