Tokyo Lifestyle Co. Ltd. (TKLF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tokyo Lifestyle Co. Ltd.

    NASDAQ: TKLF · Real-Time Price · USD
    3.67
    -0.24 (-6.14%)
    At close: Oct 03, 2025, 2:23 PM
    3.70
    0.82%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Tokyo Lifestyle Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 721.22M 2.48M 1.77M 18.27M 16.38M
    Short-Term Investments
    		 n/a 372.2M n/a n/a n/a
    Long-Term Investments
    		 2.04M -369.48M 169.15K 168.51K 333.36K
    Other Long-Term Assets
    		 569.23M 376.31M -110.49M 7.37M 3.46M
    Receivables
    		 17.13B 112.53M 94.13M 41.65M 47.82M
    Inventory
    		 654.06M 4.42M 7.19M 31.35M 27.12M
    Other Current Assets
    		 2.03B -1.72K -1.18B n/a -1.2K
    Total Current Assets
    		 20.53B 122.17M 106.63M 101.89M 95.24M
    Property-Plant & Equipment
    		 2.51B 13M 15.65M 17.53M 13.45M
    Goodwill & Intangibles
    		 n/a n/a 35.91M -7.89M -3.91M
    Total Long-Term Assets
    		 3.08B 20.71M 15.82M 17.7M 13.79M
    Total Assets
    		 23.62B 142.92M 146.68M 127.47M 112.94M
    Account Payables
    		 4.15B 33.76M 12.71M 8.04M 13.81M
    Deferred Revenue
    		 1.2B 8.34M 146.02K 104.66K 186.05K
    Short-Term Debt
    		 8.77B 8.32B 63.42M 41.78M 66.72M
    Other Current Liabilities
    		 374.51M 61.23M 19.41M 3.9M -62.25K
    Total Current Liabilities
    		 15.18B 14.14B 98.04M 56.82M 81.63M
    Long-Term Debt
    		 972.94M 853.15M 10.33M 21.12M 6.44M
    Other Long-Term Liabilities
    		 1.47M 1.93M 2.54M 2.1M 289.73K
    Total Long-Term Liabilities
    		 2B 1.9B 19.35M 26.2M 6.44M
    Total Liabilities
    		 17.18B 106.87M 117.39M 83.02M 90.71M
    Total Debt
    		 10.69B 65.05M 77.48M 68.16M 75.5M
    Book Value
    		 6.44B 36.06M 29.28M 44.45M 22.23M
    Book Value Per Share
    		 15.25K 9.68 8.08 12.26 6.03
    Common Stock
    		 12.14M 16.72M 14.69M 14.69M 2.42M
    Retained Earnings
    		 4.14B 21.07M 13.58M 21.63M 20.22M
    Comprehensive Income
    		 2.28B -1.73M 1.01M 8.13M -403.5K
    Shareholders Equity
    		 6.44B 36.06M 29.28M 44.45M 22.64M
    Total Investments
    		 2.04M 2.72M 169.15K 168.51K 333.36K

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