Yoshitsu Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019
Cash & Equivalents	1.77	18.27	16.38	7.53
Cash & Cash Equivalents	1.77	18.27	16.38	7.53
Cash Growth	-90.33%	11.51%	117.56%	-
Receivables	90.22	41.65	47.82	39.94
Inventory	7.19	31.35	27.12	22.53
Other Current Assets	7.46	10.62	3.93	3.61
Total Current Assets	106.63	101.89	95.24	73.61
Property, Plant & Equipment	15.65	17.53	13.45	12.62
Long-Term Investments	0.17	0.17	0.33	3.7
Other Long-Term Assets	24.23	7.89	3.91	3.02
Total Long-Term Assets	40.05	25.58	17.7	19.34
Total Assets	146.68	127.47	112.94	92.95
Accounts Payable	14.54	11.73	12.55	5.22
Deferred Revenue	0.15	0.1	0.19	0.53
Current Debt	65.11	44.06	66.72	60.68
Other Current Liabilities	18.24	0.92	2.18	1.64
Total Current Liabilities	98.04	56.82	81.63	68.07
Long-Term Debt	12.37	24.1	8.78	8.72
Other Long-Term Liabilities	6.99	2.1	0.29	0.2
Total Long-Term Liabilities	19.35	26.2	9.07	8.92
Total Liabilities	117.39	83.02	90.71	76.99
Total Debt	77.48	68.16	75.5	69.4
Debt Growth	13.68%	-9.73%	8.79%	-
Retained Earnings	13.58	21.63	20.22	14.7
Comprehensive Income	-8.07	-3.79	-0.4	0.29
Shareholders' Equity	29.28	44.45	22.23	15.96
Net Cash / Debt	-75.71	-49.89	-59.12	-61.87
Net Cash Per Share	-2.09	-1.53	-2.15	-2.31
Working Capital	8.59	45.07	13.61	5.54
Book Value Per Share	0.81	1.36	0.81	0.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).