Tokyo Lifestyle Co., Ltd. (TKLF)

NASDAQ: TKLF · Real-Time Price · USD

2.004

+0.004 (0.20%)

At close: Jul 2, 2026, 4:00 PM EDT

2.020

+0.016 (0.80%)

After-hours: Jul 2, 2026, 7:42 PM EDT

Tokyo Lifestyle Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.58	4.82	2.48	1.77	18.27
Cash & Short-Term Investments	1.58	4.82	2.48	1.77	18.27
Cash Growth	-67.13%	94.69%	40.14%	-90.33%	11.51%
Accounts Receivable	112.72	107.31	105.39	89.78	40.96
Other Receivables	3.02	0	0.01	0.44	0.69
Total Trade Receivables	115.74	107.31	105.4	90.22	41.66
Inventory	12.33	4.37	4.41	7.19	31.35
Other Current Assets	3.45	20.72	9.88	7.46	10.62
Total Current Assets	130.85	137.22	122.17	106.63	101.89
Net Property, Plant & Equipment	1.48	16.79	12.99	15.65	17.53
Other Intangible Assets	1.32	-	-	-	-
Long-Term Investments	4.32	-	-	0.17	0.17
Other Long-Term Assets	56.49	3.82	6.84	24.23	7.89
Total Assets	192.85	157.83	142	146.68	127.47
Accounts Payable	101.99	27.76	24.73	13.02	8.36
Accrued Expenses	1.48	-	-	-	-
Short-Term Debt	43.57	57.9	53.23	60.64	40.33
Current Portion of Long-Term Debt	1.06	0.71	1.73	2.78	1.45
Current Portion of Leases	0.08	2.21	1.69	1.69	2.27
Unearned Revenue	0.04	8.03	0.06	0.15	0.1
Other Current Liabilities	2.11	4.85	11.97	19.77	4.29
Total Current Liabilities	150.33	101.46	93.41	98.04	56.82
Long-Term Debt	3.5	6.5	5.64	10.33	21.12
Long-Term Leases	0.09	4.12	2.75	2.04	2.98
Other Long-Term Liabilities	3.78	2.73	4.15	6.99	2.1
Total Long-Term Liabilities	7.36	13.36	12.54	19.35	26.21
Total Liabilities	157.69	114.82	105.95	117.39	83.02
Common Stock	0.06	0.08	16.72	14.69	14.69
Additional Paid-in Capital	46.09	26.95	10.26	9.08	11.92
Accumulated Other Comprehensive Income	-	-11.71	-11.99	-8.07	-3.79
Retained Earnings	83.73	27.7	21.06	13.58	21.63
Total Common Shareholders' Equity	35.16	43.01	36.04	29.28	44.45
Minority Interest	0	-	-	-	-
Shareholders' Equity	35.16	43.01	36.04	29.28	44.45
Total Liabilities & Equity	192.85	157.83	142	146.68	127.47
Total Debt	48.3	71.44	65.05	77.48	68.16
Net Cash (Debt)	-46.72	-66.62	-62.57	-75.71	-49.89
Net Cash Per Share	-0.01	-14.85	-16.79	-20.89	-15.27
Book Value	35.16	43.01	36.04	29.28	44.45
Book Value Per Share	0.01	9.58	9.67	8.08	13.60
Tangible Book Value	33.84	43.01	36.04	29.28	44.45
Tangible Book Value Per Share	0.01	9.58	9.67	8.08	13.60

SEC Filings: 10-K · 10-Q