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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.48	2.48	1.77	18.27	16.38	7.53
Cash & Short-Term Investments	2.48	2.48	1.77	18.27	16.38	7.53
Cash Growth	40.14%	40.14%	-90.33%	11.51%	117.56%	233.79%
Accounts Receivable	105.39	105.39	89.77	40.96	47.18	38.45
Other Receivables	0.01	0.01	0.44	0.69	-	-
Receivables	105.4	105.4	90.22	41.65	47.18	38.45
Inventory	4.41	4.41	7.19	31.35	27.12	22.53
Prepaid Expenses	2.75	2.75	3.54	10.62	3.93	3.61
Other Current Assets	7.13	7.13	3.91	-	0.63	1.49
Total Current Assets	122.17	122.17	106.63	101.89	95.24	73.61
Property, Plant & Equipment	12.99	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	6.84	6.84	24.23	7.37	3.46	2.8
Total Assets	142	142	146.68	127.47	112.94	92.95
Accounts Payable	24.69	24.69	12.72	8.17	11.69	4.24
Accrued Expenses	5.53	5.53	17.56	-	0.24	0.04
Short-Term Debt	53.23	53.23	60.64	40.33	65.08	58.58
Current Portion of Long-Term Debt	1.73	1.73	2.78	1.45	0.65	0.7
Current Portion of Leases	1.69	1.69	1.69	2.27	0.99	1.4
Current Income Taxes Payable	3.83	3.83	0.66	0.74	2.18	1.64
Current Unearned Revenue	0.06	0.06	0.15	0.1	0.19	0.53
Other Current Liabilities	2.65	2.65	1.84	3.75	0.63	0.94
Total Current Liabilities	93.41	93.41	98.04	56.82	81.63	68.07
Long-Term Debt	5.64	5.64	10.33	21.12	6.44	5.29
Long-Term Leases	2.75	2.75	2.04	2.98	2.34	3.43
Long-Term Deferred Tax Liabilities	2.22	2.22	4.45	-	-	-
Other Long-Term Liabilities	1.93	1.93	2.54	2.1	0.29	0.2
Total Liabilities	105.95	105.95	117.39	83.02	90.71	76.99
Common Stock	16.72	16.72	14.69	14.69	2.42	0.97
Retained Earnings	21.06	21.06	13.58	21.63	20.22	14.7
Comprehensive Income & Other	-1.73	-1.73	1.01	8.13	-0.4	0.29
Shareholders' Equity	36.04	36.04	29.28	44.45	22.23	15.96
Total Liabilities & Equity	142	142	146.68	127.47	112.94	92.95
Total Debt	65.05	65.05	77.48	68.16	75.5	69.4
Net Cash (Debt)	-62.57	-62.57	-75.71	-49.89	-59.12	-61.87
Net Cash Per Share	-16.79	-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	28.75	28.75	8.59	45.07	13.61	5.54
Book Value Per Share	8.54	8.54	8.08	12.26	8.14	5.97
Tangible Book Value	36.04	36.04	29.28	44.45	22.23	15.96
Tangible Book Value Per Share	8.54	8.54	8.08	12.26	8.14	5.97
Land	2.25	2.25	3.49	3.81	4.19	4.46
Machinery	2.51	2.51	3.09	1.43	1.54	1.68
Construction In Progress	-	-	-	-	2.94	0.2
Leasehold Improvements	3.67	3.67	4.26	5.18	1.05	0.76

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