Tokyo Lifestyle Co., Ltd. (TKLF)

Tokyo Lifestyle Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.08	2.48	1.77	18.27	16.38	7.53
Cash & Short-Term Investments	3.08	2.48	1.77	18.27	16.38	7.53
Cash Growth	10.26%	40.14%	-90.33%	11.51%	117.56%	233.79%
Accounts Receivable	107.46	105.39	89.77	40.96	47.18	38.45
Other Receivables	0	0.01	0.44	0.69	-	-
Receivables	107.46	105.4	90.22	41.65	47.18	38.45
Inventory	7.38	4.41	7.19	31.35	27.12	22.53
Prepaid Expenses	12.6	2.75	3.54	10.62	3.93	3.61
Other Current Assets	5.65	7.13	3.91	-	0.63	1.49
Total Current Assets	136.16	122.17	106.63	101.89	95.24	73.61
Property, Plant & Equipment	14.43	12.99	15.65	17.53	13.45	12.62
Long-Term Investments	-	-	0.17	0.17	0.33	-
Long-Term Deferred Tax Assets	-	-	-	0.52	0.45	0.23
Other Long-Term Assets	8.15	6.84	24.23	7.37	3.46	2.8
Total Assets	158.74	142	146.68	127.47	112.94	92.95
Accounts Payable	29.32	24.69	12.72	8.17	11.69	4.24
Accrued Expenses	2.72	5.53	17.56	-	0.24	0.04
Short-Term Debt	58.95	53.23	60.64	40.33	65.08	58.58
Current Portion of Long-Term Debt	2.07	1.73	2.78	1.45	0.65	0.7
Current Portion of Leases	1.79	1.69	1.69	2.27	0.99	1.4
Current Income Taxes Payable	2.24	3.83	0.66	0.74	2.18	1.64
Current Unearned Revenue	7.18	0.06	0.15	0.1	0.19	0.53
Other Current Liabilities	3.36	2.65	1.84	3.75	0.63	0.94
Total Current Liabilities	107.62	93.41	98.04	56.82	81.63	68.07
Long-Term Debt	5.55	5.64	10.33	21.12	6.44	5.29
Long-Term Leases	3.29	2.75	2.04	2.98	2.34	3.43
Long-Term Deferred Tax Liabilities	1.38	2.22	4.45	-	-	-
Other Long-Term Liabilities	1.64	1.93	2.54	2.1	0.29	0.2
Total Liabilities	119.48	105.95	117.39	83.02	90.71	76.99
Common Stock	0.85	16.72	14.69	14.69	2.42	0.97
Retained Earnings	22.39	21.06	13.58	21.63	20.22	14.7
Comprehensive Income & Other	16.02	-1.73	1.01	8.13	-0.4	0.29
Shareholders' Equity	39.26	36.04	29.28	44.45	22.23	15.96
Total Liabilities & Equity	158.74	142	146.68	127.47	112.94	92.95
Total Debt	71.65	65.05	77.48	68.16	75.5	69.4
Net Cash (Debt)	-68.57	-62.57	-75.71	-49.89	-59.12	-61.87
Net Cash Per Share	-17.04	-16.79	-20.89	-15.27	-21.48	-23.15
Filing Date Shares Outstanding	4.22	4.22	3.63	3.63	3	2.94
Total Common Shares Outstanding	4.22	4.22	3.63	3.63	2.73	2.67
Working Capital	28.54	28.75	8.59	45.07	13.61	5.54
Book Value Per Share	9.30	8.54	8.08	12.26	8.14	5.97
Tangible Book Value	39.26	36.04	29.28	44.45	22.23	15.96
Tangible Book Value Per Share	9.30	8.54	8.08	12.26	8.14	5.97
Land	2.37	2.25	3.49	3.81	4.19	4.46
Machinery	2.74	2.51	3.09	1.43	1.54	1.68
Construction In Progress	-	-	-	-	2.94	0.2
Leasehold Improvements	3.94	3.67	4.26	5.18	1.05	0.76

Source: S&P Capital IQ. Standard template. Financial Sources.