Tokyo Lifestyle Balance Sheet (2021-2026) | TKLF

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Balance Sheet	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.01B	0.02B	0.01B			0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.02B	0.01B	0.02B	0.01B			0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net (Quarter)	0.04B	0.05B	0.04B	0.06B	0.04B	0.07B	0.11B	0.10B	0.11B	0.15B	0.19B
Receivables - Other (Quarter)	0.00B	0.01B	0.59B		-0.00B	0.00B	0.00B	-0.00B	0.00B	120.00	0.00B
Receivables (Quarter)	0.05B	0.05B	0.64B	0.06B	0.04B	0.07B	0.11B	0.10B	0.11B	0.15B	0.19B
Inventory (Quarter)	0.03B	0.04B	31,351.00B	0.02B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B
Prepaid Assets (Quarter)	0.00B	0.01B	10,617.05B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)	0.10B	0.10B	101,889.03B	0.10B	0.11B	0.10B	0.12B	0.14B	0.14B	0.18B	0.22B
Non-Current Assets
Land & Improvements (Quarter)	0.00B		0.00B		0.00B		0.00B		0.00B
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	13,319.50B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Long-Term Investments (Quarter)	0.11B	0.00B	127,472.35B	0.00B	0.15B	0.13B	0.14B	0.16B	0.16B	0.20B	0.23B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	518.91B	0.00B	0.00B		0.00B		0.00B		0.00B
Other Non-Current Assets (Quarter)	-0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	-0.10B	-0.10B	-101889.03B	0.02B	-0.11B	-0.10B	0.02B	0.02B	0.00B	0.02B	0.00B
Assets (Quarter)	0.00B	0.00B	0.00B	0.12B	0.00B		0.14B	0.16B	0.16B	0.20B	0.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	8,035.35B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.06B	0.11B
Notes Payables (Quarter)	0.00B	0.00B	181.74B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividends payables (Quarter)										0.00B
Payables (Quarter)	0.01B	0.01B	8,217.09B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.06B	0.11B
Accumulated Expenses (Quarter)	0.00B	0.00B	3,371.84B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)	0.00B		0.00B		0.00B
Short term Debt (Quarter)	0.07B	0.07B	40,328.98B	0.05B			0.05B	0.06B	0.06B	0.06B	0.05B
Current Leases (Quarter)	0.00B	0.00B	1,951.41B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	0.00B	0.00B	740.55B	0.00B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.00B	0.00B	104.66B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B
Total Current Liabilities (Quarter)	0.08B	0.08B	56,815.36B	0.07B	0.10B	0.09B	0.09B	0.11B	0.10B	0.14B	0.17B
Non-Current Liabilities
Capital Leases (Quarter)	0.00B	0.00B	673.61B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt (Quarter)	0.01B	0.01B	21,117.99B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Minority Interest (Quarter)										0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.00B	0.00B	2,308.89B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	2,104.47B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.09B	0.09B	-2104.39B	0.08B	-0.00B	-0.00B	0.10B	0.12B	0.11B	0.15B	0.19B
Total Liabilities (Quarter)	0.09B	0.09B	0.08B	0.08B	0.00B		0.11B	0.12B	0.11B	0.16B	0.19B
Shareholder's Equity
Total Debt (Quarter)	0.07B	0.08B	61,446.97B	0.06B	0.01B	0.01B	0.06B	0.06B	0.06B	0.07B	0.06B
Common Equity (Quarter)	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.00B	0.00B	0.12B	0.00B		0.14B	0.16B	0.16B	0.20B	0.23B
Retained Earnings (Quarter)	0.02B	0.02B	21,626.67B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B

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Tokyo Lifestyle Balance Sheet (2021-2026) | TKLF

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Tokyo Lifestyle Balance Sheet (2021-2026) | TKLF

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