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	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	89.78	40.96
Other Receivables	1.22	0	0.01	0.44	0.69
Total Trade Receivables	188.05	107.31	105.4	90.22	41.66
Inventory	14.43	4.37	4.41	7.19	31.35
Other Current Assets	14.84	20.72	9.88	7.46	10.62
Total Current Assets	219.44	137.22	122.17	106.63	101.89
Net Property, Plant & Equipment	12.43	16.79	12.99	15.65	17.53
Long-Term Investments	-	-	-	0.17	0.17
Other Long-Term Assets	1.77	3.82	6.84	24.23	7.89
Total Assets	233.64	157.83	142	146.68	127.47
Accounts Payable	106.06	27.76	24.73	13.02	8.36
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
Unearned Revenue	2.34	8.03	0.06	0.15	0.1
Other Current Liabilities	5.34	4.85	11.97	19.77	4.29
Total Current Liabilities	168.37	101.46	93.41	98.04	56.82
Long-Term Debt	11.52	6.5	5.64	10.33	21.12
Long-Term Leases	5.74	4.12	2.75	2.04	2.98
Other Long-Term Liabilities	6.84	2.73	4.15	6.99	2.1
Total Long-Term Liabilities	24.1	13.36	12.54	19.35	26.21
Total Liabilities	192.47	114.82	105.95	117.39	83.02
Common Stock	0.08	0.08	16.72	14.69	14.69
Additional Paid-in Capital	26.95	26.95	10.26	9.08	11.92
Accumulated Other Comprehensive Income	-13.84	-11.71	-11.99	-8.07	-3.79
Retained Earnings	27.88	27.7	21.06	13.58	21.63
Total Common Shareholders' 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
Total Debt	71.89	71.44	65.05	77.48	68.16
Net Cash (Debt)	-69.77	-66.62	-62.57	-75.71	-49.89
Net Cash Per Share	-16.48	-15.77	-16.79	-20.89	-15.27
Book Value	41.07	43.01	36.04	29.28	44.45
Book Value Per Share	9.70	10.18	9.67	8.08	13.60
Tangible Book Value	41.07	43.01	36.04	29.28	44.45
Tangible Book Value Per Share	9.70	10.18	9.67	8.08	13.60

SEC Filings: 10-K · 10-Q