Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $372 | $0 |
| Receivables | $115 | $107 | $114 | $12,461 |
| Inventory | $4 | $7 | $4 | $15 |
| Other Curr. Assets | $14 | $18 | $17,997 | $3,130 |
| Total Curr. Assets | $137 | $136 | $18,490 | $104 |
| Property Plant & Equip (Net) | $17 | $14 | $13 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $4 | -$369 | $6 |
| Tax Assets | $0 | $0 | $370 | $0 |
| Other NC Assets | $2 | $4 | $6 | $4 |
| Total NC Assets | $22 | $23 | $20 | $25 |
| Other Assets | $0 | $0 | -$18,368 | $0 |
| Total Assets | $159 | $159 | $143 | $129 |
| Liabilities | – | – | – | – |
| Payables | $28 | $29 | $34 | $13 |
| Short-Term Debt | $61 | $63 | $8,575 | $296 |
| Tax Payable | $52 | $0 | $9 | $12 |
| Deferred Revenue | $8 | $0 | $8 | $0 |
| Other Curr. Liab. | -$47 | $16 | $5,511 | -$235 |
| Total Curr. Liab. | $102 | $108 | $14,138 | $87 |
| LT Debt | $11 | $9 | $1,270 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $335 | $3 |
| Other NC Liab. | $1 | $2 | $2 | $5 |
| Total NC Liab. | $14 | $12 | $1,898 | $14 |
| Other Liabilities | $0 | $0 | -$15,929 | $0 |
| Cap. Leases | $4 | $5 | $673 | $238 |
| Total Liabilities | $116 | $119 | $107 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $17 | $15 |
| Retained Earnings | $28 | $22 | $21 | $16 |
| AOCI | $15 | -$10 | -$2 | -$2 |
| Other Equity | $0 | $26 | -$0 | $0 |
| Total Equity | $43 | $39 | $36 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $159 | $143 | $129 |
| Net Debt | $67 | $69 | $9,843 | $302 |