Tokyo Lifestyle Co., Ltd.
TKLF · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,822 | $2,476 | $1,766 | $18,266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,534 | $112,529 | $94,132 | $41,655 |
| Inventory | $4,373 | $4,416 | $7,188 | $31,351 |
| Other Curr. Assets | $13,548 | $2,747 | $3,543 | $10,617 |
| Total Curr. Assets | $137,276 | $122,167 | $106,629 | $101,889 |
| Property Plant & Equip (Net) | $16,801 | $12,999 | $15,649 | $17,529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $35,907 | $41,836 |
| Long-Term Investments | $2,041 | -$369,475 | $169 | $169 |
| Tax Assets | $0 | $871 | $74,582 | $519 |
| Other NC Assets | $1,778 | $376,314 | -$110,489 | $7,367 |
| Total NC Assets | $21,741 | $20,710 | $15,818 | $17,698 |
| Other Assets | $0 | -$18,367,742 | $24,228 | $7,886 |
| Total Assets | $159,017 | $142,924 | $146,675 | $127,472 |
| Liabilities | – | – | – | – |
| Payables | $27,747 | $33,763 | $12,713 | $8,036 |
| Short-Term Debt | $60,842 | $8,575,373 | $65,114 | $44,055 |
| Tax Payable | $52,326 | $9,361 | $3,963,744 | $724 |
| Deferred Revenue | $8,031 | $8,338 | $146 | $105 |
| Other Curr. Liab. | -$47,445 | $5,511,485 | -$3,943,675 | $3,895 |
| Total Curr. Liab. | $101,501 | $14,138,320 | $98,042 | $56,815 |
| LT Debt | $10,629 | $1,269,729 | $12,365 | $24,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,385 | $335,295 | $4,451 | $0 |
| Other NC Liab. | $1,471 | $1,935 | $2,535 | $2,104 |
| Total NC Liab. | $14,484 | $1,897,875 | $19,352 | $26,205 |
| Other Liabilities | $0 | -$15,929,327 | $9,026 | $5,087 |
| Cap. Leases | $4,124 | $672,928 | $3,732 | $5,254 |
| Total Liabilities | $115,985 | $106,867 | $117,394 | $83,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $16,723 | $14,694 | $14,694 |
| Retained Earnings | $27,707 | $21,065 | $13,578 | $21,627 |
| AOCI | $15,238 | -$1,731 | $1,010 | $8,131 |
| Other Equity | $0 | -$1 | $0 | $0 |
| Total Equity | $43,032 | $36,057 | $29,282 | $44,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159,017 | $142,924 | $146,675 | $127,472 |
| Net Debt | $66,649 | $9,842,626 | $75,712 | $49,890 |