Tokyo Lifestyle Co., Ltd. (TKLF)

Tokyo Lifestyle Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.18	4.82	2.48	1.77	18.27	16.38
Cash & Short-Term Investments	2.18	4.82	2.48	1.77	18.27	16.38
Cash Growth	-29.23%	94.69%	40.14%	-90.33%	11.51%	117.56%
Accounts Receivable	148.57	107.31	105.39	89.77	40.96	47.18
Other Receivables	0	0	0.01	0.44	0.69	-
Receivables	148.57	107.31	105.4	90.22	41.65	47.18
Inventory	5.34	4.37	4.41	7.19	31.35	27.12
Prepaid Expenses	12.02	13.54	2.75	3.54	10.62	3.93
Other Current Assets	7.32	7.18	7.13	3.91	-	0.63
Total Current Assets	175.43	137.22	122.17	106.63	101.89	95.24
Property, Plant & Equipment	17.62	16.79	12.99	15.65	17.53	13.45
Long-Term Investments	-	-	-	0.17	0.17	0.33
Long-Term Deferred Tax Assets	-	-	-	-	0.52	0.45
Other Long-Term Assets	4.23	3.82	6.84	24.23	7.37	3.46
Total Assets	197.28	157.83	142	146.68	127.47	112.94
Accounts Payable	58.56	27.74	24.69	12.72	8.17	11.69
Accrued Expenses	0.06	0.09	5.53	17.56	-	0.24
Short-Term Debt	58.58	57.9	53.23	60.64	40.33	65.08
Current Portion of Long-Term Debt	5.57	0.71	1.73	2.78	1.45	0.65
Current Portion of Leases	2.36	2.21	1.69	1.69	2.27	0.99
Current Income Taxes Payable	1.4	0.26	3.83	0.66	0.74	2.18
Current Unearned Revenue	7.55	8.03	0.06	0.15	0.1	0.19
Other Current Liabilities	7.06	4.53	2.65	1.84	3.75	0.63
Total Current Liabilities	141.16	101.46	93.41	98.04	56.82	81.63
Long-Term Debt	6.48	6.5	5.64	10.33	21.12	6.44
Long-Term Leases	5.11	4.12	2.75	2.04	2.98	2.34
Long-Term Deferred Tax Liabilities	0.9	1.26	2.22	4.45	-	-
Other Long-Term Liabilities	1.35	1.47	1.93	2.54	2.1	0.29
Total Liabilities	155	114.82	105.95	117.39	83.02	90.71
Common Stock	0.08	0.08	16.72	14.69	14.69	2.42
Retained Earnings	26.3	27.7	21.06	13.58	21.63	20.22
Comprehensive Income & Other	15.88	15.24	-1.73	1.01	8.13	-0.4
Shareholders' Equity	42.27	43.01	36.04	29.28	44.45	22.23
Total Liabilities & Equity	197.28	157.83	142	146.68	127.47	112.94
Total Debt	78.11	71.44	65.05	77.48	68.16	75.5
Net Cash (Debt)	-75.93	-66.62	-62.57	-75.71	-49.89	-59.12
Net Cash Per Share	-17.95	-15.77	-16.79	-20.89	-15.27	-21.48
Filing Date Shares Outstanding	4.23	4.23	4.22	3.63	3.63	3
Total Common Shares Outstanding	4.23	4.23	4.22	3.63	3.63	2.73
Working Capital	34.27	35.76	28.75	8.59	45.07	13.61
Book Value Per Share	9.99	10.16	8.54	8.08	12.26	8.14
Tangible Book Value	42.27	43.01	36.04	29.28	44.45	22.23
Tangible Book Value Per Share	9.99	10.16	8.54	8.08	12.26	8.14
Land	2.3	2.26	2.25	3.49	3.81	4.19
Machinery	2.38	2.6	2.51	3.09	1.43	1.54
Construction In Progress	-	-	-	-	-	2.94
Leasehold Improvements	3.68	3.99	3.67	4.26	5.18	1.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q