Tokyo Lifestyle Co., Ltd. (TKLF)

Tokyo Lifestyle Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.12	4.82	2.48	1.77	18.27
Cash & Short-Term Investments	2.12	4.82	2.48	1.77	18.27
Cash Growth	-56.11%	94.69%	40.14%	-90.33%	11.51%
Accounts Receivable	186.84	107.31	105.39	89.77	40.96
Other Receivables	0.81	0	0.01	0.44	0.69
Receivables	187.64	107.31	105.4	90.22	41.65
Inventory	14.43	4.37	4.41	7.19	31.35
Prepaid Expenses	6.13	13.54	2.75	3.54	10.62
Other Current Assets	9.12	7.18	7.13	3.91	-
Total Current Assets	219.44	137.22	122.17	106.63	101.89
Property, Plant & Equipment	12.43	16.79	12.99	15.65	17.53
Long-Term Investments	-	-	-	0.17	0.17
Long-Term Deferred Tax Assets	-	-	-	-	0.52
Other Long-Term Assets	1.77	3.82	6.84	24.23	7.37
Total Assets	233.64	157.83	142	146.68	127.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	105.64	27.74	24.69	12.72	8.17
Accrued Expenses	0.05	0.09	5.53	17.56	-
Short-Term Debt	50.32	57.9	53.23	60.64	40.33
Current Portion of Long-Term Debt	1.79	0.71	1.73	2.78	1.45
Current Portion of Leases	2.52	2.21	1.69	1.69	2.27
Current Income Taxes Payable	1.07	0.26	3.83	0.66	0.74
Current Unearned Revenue	2.34	8.03	0.06	0.15	0.1
Other Current Liabilities	4.64	4.53	2.65	1.84	3.75
Total Current Liabilities	168.37	101.46	93.41	98.04	56.82
Long-Term Debt	14.36	6.5	5.64	10.33	21.12
Long-Term Leases	5.74	4.12	2.75	2.04	2.98
Long-Term Deferred Tax Liabilities	2.71	1.26	2.22	4.45	-
Other Long-Term Liabilities	1.29	1.47	1.93	2.54	2.1
Total Liabilities	192.47	114.82	105.95	117.39	83.02

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.08	0.08	16.72	14.69	14.69
Retained Earnings	27.88	27.7	21.06	13.58	21.63
Comprehensive Income & Other	13.11	15.24	-1.73	1.01	8.13
Total Common Equity	41.07	43.01	36.04	29.28	44.45
Minority Interest	0.1	-	-	-	-
Shareholders' Equity	41.17	43.01	36.04	29.28	44.45
Total Liabilities & Equity	233.64	157.83	142	146.68	127.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	74.73	71.44	65.05	77.48	68.16
Net Cash (Debt)	-72.62	-66.62	-62.57	-75.71	-49.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-17.16	-15.77	-16.79	-20.89	-15.27
Filing Date Shares Outstanding	4.23	4.23	4.22	3.63	3.63
Total Common Shares Outstanding	4.23	4.23	4.22	3.63	3.63
Working Capital	51.07	35.76	28.75	8.59	45.07
Book Value Per Share	9.70	10.16	8.54	8.08	12.26
Tangible Book Value	41.07	43.01	36.04	29.28	44.45
Tangible Book Value Per Share	9.70	10.16	8.54	8.08	12.26
Land	-	2.26	2.25	3.49	3.81
Machinery	2.05	2.6	2.51	3.09	1.43
Leasehold Improvements	2.98	3.99	3.67	4.26	5.18

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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