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) 2.26M16.84M7.33M18.27M18.26M18.27M1.77M1.77M2.48M4.82M4.82M
Short-term Investments (Quarter) -0.61M
Cash & Current Investments (Quarter) 2.26M16.84M7.33M18.27M18.26M18.27M1.77M1.77M2.48M4.82M4.21M
Receivables - Net (Quarter) 43.68M47.82M48.40M89.45M74.18M106.60M104.34M107.31M148.57M
Receivables - Other (Quarter) 3.50M5.17M2.57M4.59M0.01M0.03M538.00117.000.00M
Receivables (Quarter) 47.18M52.99M50.97M94.04M74.19M106.63M104.34M107.31M148.57M
Inventory (Quarter) 27.12M35.27M31.35M7.19M14.83M4.41M7.38M4.37M5.34M
Prepaid Assets (Quarter) -2.95M3.93M5.62M-7.03M-4.01M5.60M-2.34M0.95M12.60M13.54M12.02M
Current Assets (Quarter) 95.24M101.61M101.89M106.63M104.49M122.17M136.16M137.22M175.43M
Non-Current Assets
Land & Improvements (Quarter) 2.80M2.60M2.20M2.30M2.30M
Property, Plant & Equipment (Net) (Quarter) 10.55M12.07M13.32M12.94M11.28M9.01M9.68M10.76M10.39M
Long-Term Investments (Quarter) 92.95M0.33M0.33M0.17M0.17M
Long-Term Deferred Tax (Quarter) 0.45M0.43M0.52M4.33M0.87M1.12M
Other Non-Current Assets (Quarter) 3.46M3.47M7.37M1.68M5.00M2.77M4.12M4.13M1.78M1.64M
Non-Current Assets (Quarter) 17.70M19.17M25.58M-106.63M-104.49M19.83M22.58M20.61M21.85M
Assets (Quarter) 112.94M120.78M127.47M118.96M142.00M158.74M157.83M197.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.07M7.82M5.20M-2.80M-1.51M5.28M2.13M13.82M3.42M25.06M58.46M
Notes Payables (Quarter) 65.08M66.28M40.33M50.68M53.23M58.95M57.90M58.58M
Dividends payables (Quarter) 0.54M
Payables (Quarter) 1.07M72.90M71.48M37.53M49.17M5.28M2.13M67.05M62.36M82.96M117.58M
Accumulated Expenses (Quarter) 76.99M90.71M94.58M83.02M84.40M105.95M119.48M114.82M155.00M
Other Accumulated Expenses (Quarter) 0.30M0.08M1.25M
Short term Debt (Quarter) 0.65M1.27M1.45M2.78M3.62M1.73M2.07M0.71M5.57M
Current Leases (Quarter) 0.81M0.81M1.95M1.32M1.35M1.52M1.69M2.07M2.24M
Current Taxes (Quarter) 0.30M0.60M-0.49M0.74M0.66M3.83M0.26M
Current Deferred Revenue (Quarter) 0.36M0.19M0.17M-0.07M0.08M0.05M0.09M0.06M7.18M8.03M-0.64M
Total Current Liabilities (Quarter) 81.63M78.70M56.82M98.04M86.93M93.41M107.62M101.46M141.16M
Non-Current Liabilities
Capital Leases (Quarter) 0.41M0.59M0.67M0.62M0.34M0.26M0.24M0.12M0.06M
Non-Current Debt (Quarter) 6.44M12.93M21.12M10.33M7.32M5.64M5.55M6.50M6.48M
Minority Interest (Quarter) 0.01M
Non-Current Deferred Tax Liability (Quarter) 0.12M4.45M2.58M2.22M1.38M1.26M0.90M
Operating Leases (Quarter) 1.93M1.93M2.31M1.42M1.83M2.49M3.05M4.00M5.05M
Other Non-Current Liabilities (Quarter) 0.14M0.29M0.36M1.18M0.03M-0.42M-0.04M-0.24M-0.20M1.47M1.35M
Total Non-Current Liabilities (Quarter) -14.15M90.42M-0.36M81.84M-0.03M117.81M0.04M106.19M0.20M113.35M153.65M
Total Liabilities (Quarter) -14.00M90.71M83.02M117.39M105.95M114.82M155.00M
Shareholder's Equity
Total Debt (Quarter) 7.09M14.21M22.57M13.11M10.93M7.37M7.62M7.21M12.05M
Common Equity (Quarter) 14.00M20.30M44.45M29.28M36.04M43.01M42.27M
Shareholder's Equity (Quarter) 14.00M20.30M26.20M44.45M29.28M27.97M36.04M39.26M43.01M42.27M
Liabilities and Shareholders Equity (Quarter) 112.94M120.78M127.47M118.96M142.00M158.74M157.83M197.28M
Retained Earnings (Quarter) 20.22M22.64M21.63M13.58M15.53M21.06M22.39M27.70M26.30M