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.
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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Celyad SA
BR:CYAD
|
Belgium | €8.80 Million |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
USA | $80.25 Million |
|
Green Technology Metals Ltd
AU:GT1
|
Australia | AU$7.41 Million |
|
Jwwinvest
WAR:JWW
|
Poland | zł51.00 Million |
|
WAG Payment Solutions PLC
LSE:WPS
|
UK | GBX923.77 Million |
|
FGI Industries Ltd
NASDAQ:FGI
|
USA | $55.00 Million |
|
Gaming Corps AB
ST:GCOR
|
Sweden | Skr42.96 Million |
|
STO Co. Ltd
KQ:098660
|
Korea | ₩54.54 Billion |
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 TKLF market cap overview.
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