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	89.78	40.96	47.18
Other Receivables	0	0	0.01	0.44	0.69	0.63
Total Trade Receivables	148.57	107.31	105.4	90.22	41.66	47.82
Inventory	5.34	4.37	4.41	7.19	31.35	27.12
Other Current Assets	19.34	20.72	9.88	7.46	10.62	3.93
Total Current Assets	175.43	137.22	122.17	106.63	101.89	95.24
Net Property, Plant & Equipment	17.62	16.79	12.99	15.65	17.53	13.45
Long-Term Investments	-	-	-	0.17	0.17	0.33
Other Long-Term Assets	4.23	3.82	6.84	24.23	7.89	3.91
Total Assets	197.28	157.83	142	146.68	127.47	112.94
Accounts Payable	60.09	27.76	24.73	13.02	8.36	11.92
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
Unearned Revenue	7.55	8.03	0.06	0.15	0.1	0.19
Other Current Liabilities	7	4.85	11.97	19.77	4.29	2.81
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
Other Long-Term Liabilities	2.26	2.73	4.15	6.99	2.1	0.29
Total Long-Term Liabilities	13.85	13.36	12.54	19.35	26.21	9.07
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
Additional Paid-in Capital	26.95	26.95	10.26	9.08	11.92	-
Accumulated Other Comprehensive Income	-11.06	-11.71	-11.99	-8.07	-3.79	-0.4
Retained Earnings	26.3	27.7	21.06	13.58	21.63	20.22
Total Common Shareholders' Equity	42.27	43.01	36.04	29.28	44.45	22.23
Minority Interest	0.01	-	-	-	-	-
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	-16.90	-14.85	-16.79	-20.89	-15.27	-21.48
Book Value	42.27	43.01	36.04	29.28	44.45	22.23
Book Value Per Share	9.41	9.58	9.67	8.08	13.60	8.08
Tangible Book Value	42.27	43.01	36.04	29.28	44.45	22.23
Tangible Book Value Per Share	9.41	9.58	9.67	8.08	13.60	8.08

Updated Dec 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q