Tokyo Lifestyle Balance Sheet (2021-2025) | TKLF

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Balance Sheet Mar2021 Sep2021 Mar2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 16.84M6.97M18.27M1.77M2.48M2.48M4.82M2.18M
Cash & Current Investments 16.84M6.97M18.27M1.77M2.48M2.48M4.82M2.18M
Receivables - Net 43.68M47.82M41.20M89.45M74.18M106.60M104.34M107.31M148.57M
Receivables - Other -2.57M-1.74M2.57M-0.32M0.01M3.31M-2.91M0.00M120.00
Receivables 41.12M46.08M43.76M89.12M74.19M109.91M101.43M107.31M148.57M
Inventory 27.12M35.27M31.35M7.19M14.83M4.41M7.38M4.37M5.34M
Prepaid Assets 3.93M5.62M17.98M3.54M3.45M2.75M12.60M13.54M12.02M
Current Assets 95.24M101.61M101.89M106.63M104.49M122.17M136.16M137.22M175.43M
Non-Current Assets
Land & Improvements 2.80M2.60M2.20M2.30M2.30M
Property, Plant & Equipment (Net) 10.55M12.07M13.32M12.94M11.28M9.01M9.68M10.76M10.39M
Long-Term Investments 0.33M0.33M0.17M0.17M
Long-Term Deferred Tax 0.45M0.43M0.52M-4.45M0.87M1.12M
Other Non-Current Assets 3.46M3.47M7.37M5.00M2.77M4.12M4.13M1.78M1.64M
Non-Current Assets 17.70M19.17M25.58M-106.63M-104.49M19.83M22.58M20.61M21.85M
Assets 112.94M120.78M127.47M142.00M158.74M157.83M197.28M
Liabilities
Current Liabilities
Accounts Payables 7.82M-6.43M-2.80M12.72M13.34M24.39M29.01M25.06M33.33M
Notes Payables 65.08M66.28M40.33M53.23M58.95M57.90M58.58M
Dividends payables 0.54M
Payables 72.90M59.85M37.53M12.72M13.34M77.63M87.95M82.96M92.46M
Accumulated Expenses 90.71M94.58M83.02M105.95M119.48M114.82M155.00M
Other Accumulated Expenses 0.30M0.08M1.25M
Short term Debt 0.24M0.70M40.33M0.30M0.11M53.23M0.02M0.03M1.53M
Current Leases 0.81M0.81M1.95M1.32M1.35M1.52M1.69M2.07M2.24M
Current Taxes 0.60M1.68M0.74M18.22M9.36M0.35M
Current Deferred Revenue 0.19M0.17M-0.07M0.05M0.07M0.06M7.18M8.03M-0.64M
Total Current Liabilities 81.63M78.70M56.82M98.04M86.93M93.41M107.62M101.46M141.16M
Non-Current Liabilities
Capital Leases 0.41M0.59M0.67M0.62M0.34M0.26M0.24M0.12M0.06M
Non-Current Debt 6.44M12.93M21.12M10.33M7.32M5.64M5.55M6.50M6.48M
Minority Interest 0.01M
Non-Current Deferred Tax Liability 0.12M4.45M2.58M3.09M1.38M1.26M0.90M
Operating Leases 1.93M1.93M2.31M1.42M1.83M2.49M3.05M4.00M5.05M
Other Non-Current Liabilities 0.29M0.36M1.18M-0.42M2.15M1.93M-0.20M1.47M-0.03M
Total Non-Current Liabilities 90.42M-0.36M81.84M117.81M-2.15M104.02M0.20M113.35M155.03M
Total Liabilities 90.71M83.02M117.39M105.95M114.82M155.00M
Shareholder's Equity
Total Debt 6.68M13.63M61.45M10.62M7.42M58.87M5.57M6.53M8.01M
Common Equity 20.30M44.45M29.28M36.04M43.01M42.27M
Shareholder's Equity 20.30M26.20M44.45M29.28M27.97M36.04M39.26M43.01M42.27M
Liabilities and Shareholders Equity 112.94M120.78M127.47M142.00M158.74M157.83M197.28M
Retained Earnings 20.22M22.64M21.63M13.58M15.53M21.06M22.39M27.70M26.30M