Tokyo Lifestyle Balance Sheet (2020-2025) | TKLF

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Balance Sheet Mar2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.02B0.01B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B
Short-term Investments (Quarter) -0.00B
Cash & Current Investments (Quarter) 0.00B0.02B0.01B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B
Receivables - Net (Quarter) 0.04B0.05B40,959.96B0.06B0.09B0.07B0.11B0.10B0.11B0.15B
Receivables - Other (Quarter) 0.00B0.01B0.59B0.00B0.00B0.00B0.00B538.00117.000.00B
Receivables (Quarter) 0.05B0.05B40,960.55B0.06B0.09B0.07B0.11B0.10B0.11B0.15B
Inventory (Quarter) 0.03B0.04B31,351.00B0.02B0.01B0.01B0.00B0.01B0.00B0.01B
Prepaid Assets (Quarter) -0.00B-0.00B0.01B-0.01B-0.00B0.01B-0.00B0.00B-0.01B0.01B0.01B
Current Assets (Quarter) 0.10B0.10B101,889.03B0.10B0.11B0.10B0.12B0.14B0.14B0.18B
Non-Current Assets
Land & Improvements (Quarter) 0.00B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net) (Quarter) 0.01B0.01B13,319.50B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Investments (Quarter) 0.09B0.00B0.00B168.51B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.00B0.00B518.91B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B7,366.72B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.02B0.02B-101888.90B0.02B-0.11B-0.10B0.02B0.02B0.02B0.02B
Assets (Quarter) 0.11B0.12B0.13B0.12B0.14B0.16B0.16B0.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.01B0.01B-0.00B0.01B0.01B0.01B0.01B0.03B0.03B0.03B
Notes Payables (Quarter) 0.07B0.07B40,328.98B0.05B0.05B0.06B0.06B0.06B
Dividends payables (Quarter) 0.00B
Payables (Quarter) 0.00B0.07B0.07B40,328.98B0.06B0.01B0.01B0.07B0.09B0.08B0.09B
Accumulated Expenses (Quarter) 0.08B0.09B0.09B83,020.31B0.08B0.11B0.12B0.11B0.16B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B1,454.38B0.01B0.00B0.00B0.00B0.00B0.00B0.01B
Current Leases (Quarter) 0.00B0.00B1,951.41B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Total Current Liabilities (Quarter) 0.08B0.08B56,815.36B0.07B0.10B0.09B0.09B0.11B0.10B0.14B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B0.00B673.61B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt (Quarter) 0.01B0.01B21,117.99B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Minority Interest (Quarter) 0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases (Quarter) 0.00B0.00B2,308.89B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B
Total Non-Current Liabilities (Quarter) -0.01B0.09B-0.00B0.08B-0.00B0.12B0.00B0.10B-0.00B0.11B0.16B
Total Liabilities (Quarter) -0.01B0.09B0.08B0.12B0.11B0.11B0.16B
Shareholder's Equity
Total Debt (Quarter) 0.01B0.01B22,572.36B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Common Equity (Quarter) 0.01B0.02B0.04B0.03B0.04B0.04B0.04B
Shareholder's Equity (Quarter) 0.01B0.02B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B
Liabilities and Shareholders Equity (Quarter) 0.11B0.12B0.13B0.12B0.14B0.16B0.16B0.20B
Retained Earnings (Quarter) 0.02B0.02B21,626.67B0.02B0.01B0.02B0.02B0.02B0.03B0.03B