Tokyo Lifestyle Co. (TKLF) Balance Sheet: Assets & Liabilities

Tokyo Lifestyle Co. (TKLF) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Tokyo Lifestyle Co. reported total assets of $233.64M and total liabilities of $192.47M. Shareholders' equity was $41.17M, down 4.3% from $43.01M a year earlier. Total debt stood at $61.84M against $2.12M in cash and short-term investments, a net debt position of $59.72M. That puts debt-to-equity at 1.50, compared with 1.50 a year earlier.

Tokyo Lifestyle Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tokyo Lifestyle Co., Ltd. (TKLF) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	2.12	4.82	2.48	1.77	18.27	16.38	7.53	2.25
Cash & Short-Term Investments	2.12	4.82	2.48	1.77	18.27	16.38	7.53	2.25
Accounts Receivable	186.84	107.31	105.39	89.77	40.96	47.18	39.93	30.79
Inventory	14.43	4.37	4.41	7.19	31.35	27.12	22.53	20.84
Other Current Assets	14.84	20.72	9.88	3.54	10.62	3.93	3.63	1.36
Total Current Assets	219.44	137.22	122.17	106.63	101.89	95.24	73.61	55.25
Non-Current Assets
Property, Plant & Equipment (Net)	12.43	16.79	12.99	15.65	17.53	13.45	12.62	8.56
Long-Term Investments	0.00	0.00	0.00	22.54	0.17	0.33	3.70	0.00
Intangible Assets	0.00	0.00	0.00	35.91	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.77	3.82	6.84	5.00	7.89	3.91	-0.23	2.47
Total Non-Current Assets	14.20	20.62	19.84	40.05	25.58	17.70	12.62	11.07
Total Assets	233.64	157.83	142.00	146.68	127.47	112.94	92.95	66.32
Current Liabilities
Accounts Payable	106.06	27.76	24.73	12.72	8.36	11.92	4.24	3.08
Short-Term Debt	50.32	57.90	53.23	63.42	40.33	65.08	211.87	42.28
Current Portion of Long-Term Debt	1.79	0.71	1.73	2.78	1.45	0.65	-	-
Accrued Liabilities	-	0.09	5.53	17.56	-	0.24	-	-
Deferred Revenue	2.34	8.03	0.06	0.15	0.10	0.19	0.53	0.17
Other Current Liabilities	5.34	4.85	11.97	0.02	4.29	2.81	-150.21	0.76
Total Current Liabilities	168.37	101.46	93.41	98.04	56.82	81.63	68.07	47.58
Non-Current Liabilities
Long-Term Debt	11.52	6.50	5.64	10.33	21.12	6.44	8.72	7.92
Deferred Tax Liabilities	2.71	1.26	2.22	4.45	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	6.84	2.73	4.15	2.54	2.10	0.29	0.20	0.05
Total Non-Current Liabilities	24.10	13.36	12.54	19.35	26.20	9.07	8.91	7.97
Total Liabilities	192.47	114.82	105.95	117.39	83.02	90.71	76.99	55.56
Stockholders' Equity
Common Stock	0.08	0.08	16.72	14.69	14.69	2.42	0.97	0.97
Retained Earnings	27.88	27.70	21.06	13.58	21.63	20.22	14.70	9.80
Accumulated Other Comprehensive Income	-13.84	-11.71	-11.99	1.01	-3.79	-0.40	0.29	-0.01
Additional Paid-in Capital	26.96	0.00	0.00	0.00	0.00	0.40	0.00	-0.01
Minority Interest	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	42.33	42.33	42.22	36.25	36.25	-	-	-
Total Stockholders' Equity	41.17	43.01	36.04	29.28	44.45	22.23	15.96	10.77
Total Liabilities & Equity	233.64	159.02	142.92	146.68	127.47	112.94	92.95	66.32

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Tokyo Lifestyle Co. Balance Sheet

How much debt does Tokyo Lifestyle Co. have?

Tokyo Lifestyle Co. had total debt of $61.84M as of Mar 31, 2026, against $2.12M in cash and short-term investments. Its debt-to-equity ratio was 1.50. Total debt was $64.40M a year earlier.

What are Tokyo Lifestyle Co.'s total assets?

Tokyo Lifestyle Co. reported total assets of $233.64M as of Mar 31, 2026, up 48.0% from $157.83M a year earlier. Total liabilities were $192.47M.

What is Tokyo Lifestyle Co.'s shareholders' equity?

Tokyo Lifestyle Co.'s shareholders' equity was $41.17M as of Mar 31, 2026, or about $0.97 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition