Name: Tokyo Lifestyle Co., Ltd. (TKLF) Balance Sheet
Creator: FinSpry

Tokyo Lifestyle Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	4.82	2.48	1.77	18.27	16.38
Cash & Short-Term Investments	4.82	2.48	1.77	18.27	16.38
Accounts Receivable	114.53	105.39	90.22	40.96	47.18
Inventory	4.37	4.41	7.19	31.35	27.12
Other Current Assets	13.55	2.75	3.54	10.62	3.93
Total Current Assets	137.28	122.17	106.63	101.89	95.24
Non-Current Assets
Property, Plant & Equipment (Net)	16.80	12.99	15.65	17.53	13.45
Long-Term Investments	2.04	0.00	0.17	0.17	0.33
Other Non-Current Assets	1.78	4.12	24.23	7.37	3.46
Total Non-Current Assets	21.74	19.83	40.05	25.58	0.00
Total Assets	159.02	142.00	146.68	127.47	112.94
Current Liabilities
Accounts Payable	27.75	24.69	12.72	8.17	11.69
Short-Term Debt	60.84	54.97	2.78	41.78	0.65
Current Portion of Long-Term Debt	0.71	1.73	2.78	1.45	0.65
Accrued Liabilities	0.09	5.53	17.56	0.00	0.24
Deferred Revenue	8.03	0.06	0.15	0.10	0.19
Other Current Liabilities	-47.44	0.44	1.84	0.18	0.63
Total Current Liabilities	101.50	93.41	98.04	56.82	81.63
Non-Current Liabilities
Long-Term Debt	10.63	5.64	10.33	21.12	6.44
Deferred Tax Liabilities	2.38	2.22	4.45	0.00	0.00
Other Non-Current Liabilities	1.47	1.93	2.54	2.10	0.29
Total Non-Current Liabilities	14.48	12.54	19.35	26.20	0.00
Total Liabilities	115.98	105.95	117.39	83.02	90.71
Stockholders' Equity
Common Stock	0.08	16.72	14.69	14.69	2.42
Retained Earnings	27.71	21.06	13.58	21.63	20.22
Accumulated Other Comprehensive Income	15.24	-1.73	1.01	8.13	-0.40
Additional Paid-in Capital	0.00	0.00	0.00	11.92	0.00
Shares Outstanding	42.33	42.22	36.25	36.25	0.00
Total Stockholders' Equity	43.03	36.04	29.28	44.45	22.23
Total Liabilities & Equity	159.02	142.00	146.68	127.47	0.00