Tokyo Lifestyle TKLF Balance Sheet (2021-2026)

NASDAQ TKLF
$1.52 -0.06 (-3.80%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Tokyo Lifestyle Quarterly Balance Sheet

Periods 11 quarters
Latest Mar 2026

Tokyo Lifestyle reported total assets of $0.23B and total liabilities of $0.19B for the quarter ended Mar 2026, up 64.5% year over year. This balance sheet covers 11 quarters of results from Mar 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.02B0.01B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short-term InvestmentsInvestments (Current) -0.00B-0.00B
Cash & Current Investments 0.02B0.01B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - NetNet Receivables 0.04B0.05B0.09B0.06B0.09B0.07B0.11B0.10B0.11B148,571.55B0.19B
Receivables - OtherOther Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.55B0.00B
Receivables 0.05B0.05B0.09B0.06B0.09B0.08B0.11B0.10B0.11B148,573.11B0.19B
Inventory 0.03B0.04B0.03B0.02B0.01B0.01B0.00B0.01B0.00B5,340.68B0.01B
Prepaid Assets 0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B12,020.66B0.01B
Current Assets 0.10B0.10B0.10B0.10B0.11B0.10B0.12B0.14B0.14B175,431.40B0.22B
Non-Current Assets
Land & Improvements 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net)PP&E (Net) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B10,392.84B0.00B
Long-Term Investments 0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.45B0.43B0.52B0.46B0.02B0.01B
Other Non-Current Assets 0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B1,642.98B0.00B
Non-Current Assets 0.02B0.02B0.04B0.02B0.04B0.02B0.02B0.02B0.00B0.00B0.00B
Assets 0.11B0.12B0.15B0.12B0.15B0.13B0.14B0.16B0.16B0.20B0.23B
Liabilities
Current Liabilities
Accounts Payables 0.01B5.20B8.04B5.41B0.01B0.01B0.02B0.03B0.03B58,460.60B0.11B
Notes Payables 0.07B0.07B40,328,982.00B0.05B60,636,412.00B0.05B53,234,650.00B0.06B0.06B58,582.85B0.05B
Dividends payables 540.64B
Payables 0.08B5.27B40,328,990.04B5.46B60,636,412.01B0.07B53,234,650.02B0.09B0.08B117,584.09B0.16B
Accumulated Expenses 0.09B0.09B0.08B0.08B0.12B0.10B0.11B0.12B0.11B155,004.00B0.19B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B297.56B0.00B0.00B0.00B0.00B1,530.31B0.00B
Short term Debt 645.57B0.00B1,454.38B0.01B2,783.45B3,618.83B1,730.80B2,067.97B706.53B5,569.15B1,790.58B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B119.70B0.00B
Current Taxes 0.00B0.00B0.00B0.00B0.02B0.01B0.01B0.00B0.00B1,462.74B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B7,551.97B0.00B
Total Current Liabilities 0.08B0.08B0.06B0.07B0.10B0.09B0.09B0.11B0.10B141,156.56B0.17B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B62.77B0.00B
Non-Current Debt 0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B6,476.14B0.01B
Minority Interest 7.56B0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.00B0.00B0.00B0.00B0.00B904.21B0.00B
Operating Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B5,050.75B0.01B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,353.56B0.00B
Total Non-Current Liabilities 0.09B0.09B0.10B0.08B0.11B0.10B0.10B0.12B0.11B-43619.01B0.19B
Total Liabilities 0.09B0.09B0.10B0.08B0.12B0.10B0.11B0.12B0.11B-42265.45B0.19B
Shareholder's Equity
Total Debt 645.64B0.08B40,330,436.40B0.07B60,639,195.46B3,618.89B53,236,380.80B2,068.03B706.60B70,628.15B1,790.64B
Common Equity 0.02B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.04B42,265.65B0.04B
Liabilities and Shareholders Equity 0.11B0.12B0.15B0.12B0.15B0.13B0.14B0.16B0.16B0.20B0.23B
Retained Earnings 0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.03B26,301.11B0.03B
Preferred Shares 0.00B0.01B0.01B0.01B0.02B0.00B

Tokyo Lifestyle Balance Sheet API

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https://data.businessquant.com/statements?ticker=TKLF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY