Yoshitsu Co Ltd ADR (TKLF) - Total Liabilities
Based on the latest financial reports, Yoshitsu Co Ltd ADR (TKLF) has total liabilities worth $155.00 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TKLF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Yoshitsu Co Ltd ADR - Total Liabilities Trend (2019–2025)
This chart illustrates how Yoshitsu Co Ltd ADR's total liabilities have evolved over time, based on quarterly financial data. See Yoshitsu Co Ltd ADR (TKLF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Yoshitsu Co Ltd ADR Competitors by Total Liabilities
The table below lists competitors of Yoshitsu Co Ltd ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digitree Group S.A
WAR:DTR
|
Poland | zł24.92 Million |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
USA | $80.25 Million |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
USA | $6.92 Million |
|
Jaya Trishindo Tbk PT
JK:HELI
|
Indonesia | Rp119.97 Billion |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
India | Rs217.00K |
|
WAG Payment Solutions PLC
LSE:WPS
|
UK | GBX923.77 Million |
|
Eyesvision Corp
KQ:031310
|
Korea | ₩101.03 Billion |
|
Watta Holding Bhd
KLSE:7226
|
Malaysia | RM11.61 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Yoshitsu Co Ltd ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Yoshitsu Co Ltd ADR.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yoshitsu Co Ltd ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yoshitsu Co Ltd ADR (2019–2025)
The table below shows the annual total liabilities of Yoshitsu Co Ltd ADR from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $115.98 Million | +8.53% |
| 2024-03-31 | $106.87 Million | -8.97% |
| 2023-03-31 | $117.39 Million | +41.40% |
| 2022-03-31 | $83.02 Million | -8.47% |
| 2021-03-31 | $90.71 Million | +17.82% |
| 2020-03-31 | $76.99 Million | +38.58% |
| 2019-03-31 | $55.56 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