Tokyo Lifestyle Co., Ltd. (TKLF)

Tokyo Lifestyle Balance Sheet

Financials in millions USD. Fiscal year is April - March.

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	4.82	2.48	1.77	18.27	16.38
Cash & Short-Term Investments	4.82	2.48	1.77	18.27	16.38
Cash Growth	94.69%	40.14%	-90.33%	11.51%	117.56%
Accounts Receivable	107.31	105.39	89.77	40.96	47.18
Other Receivables	0	0.01	0.44	0.69	-
Receivables	107.31	105.4	90.22	41.65	47.18
Inventory	4.37	4.41	7.19	31.35	27.12
Prepaid Expenses	13.54	2.75	3.54	10.62	3.93
Other Current Assets	7.18	7.13	3.91	-	0.63
Total Current Assets	137.22	122.17	106.63	101.89	95.24
Property, Plant & Equipment	16.79	12.99	15.65	17.53	13.45
Long-Term Investments	-	-	0.17	0.17	0.33
Long-Term Deferred Tax Assets	-	-	-	0.52	0.45
Other Long-Term Assets	3.82	6.84	24.23	7.37	3.46
Total Assets	157.83	142	146.68	127.47	112.94
Accounts Payable	27.74	24.69	12.72	8.17	11.69
Accrued Expenses	0.09	5.53	17.56	-	0.24
Short-Term Debt	57.9	53.23	60.64	40.33	65.08
Current Portion of Long-Term Debt	0.71	1.73	2.78	1.45	0.65
Current Portion of Leases	2.21	1.69	1.69	2.27	0.99
Current Income Taxes Payable	0.26	3.83	0.66	0.74	2.18
Current Unearned Revenue	8.03	0.06	0.15	0.1	0.19
Other Current Liabilities	4.53	2.65	1.84	3.75	0.63
Total Current Liabilities	101.46	93.41	98.04	56.82	81.63
Long-Term Debt	6.5	5.64	10.33	21.12	6.44
Long-Term Leases	4.12	2.75	2.04	2.98	2.34
Long-Term Deferred Tax Liabilities	1.26	2.22	4.45	-	-
Other Long-Term Liabilities	1.47	1.93	2.54	2.1	0.29
Total Liabilities	114.82	105.95	117.39	83.02	90.71
Common Stock	0.08	16.72	14.69	14.69	2.42
Retained Earnings	27.7	21.06	13.58	21.63	20.22
Comprehensive Income & Other	15.24	-1.73	1.01	8.13	-0.4
Shareholders' Equity	43.01	36.04	29.28	44.45	22.23
Total Liabilities & Equity	157.83	142	146.68	127.47	112.94
Total Debt	71.44	65.05	77.48	68.16	75.5
Net Cash (Debt)	-66.62	-62.57	-75.71	-49.89	-59.12
Net Cash Per Share	-15.77	-16.79	-20.89	-15.27	-21.48
Filing Date Shares Outstanding	4.23	4.22	3.63	3.63	3
Total Common Shares Outstanding	4.23	4.22	3.63	3.63	2.73
Working Capital	35.76	28.75	8.59	45.07	13.61
Book Value Per Share	10.16	8.54	8.08	12.26	8.14
Tangible Book Value	43.01	36.04	29.28	44.45	22.23
Tangible Book Value Per Share	10.16	8.54	8.08	12.26	8.14
Land	2.26	2.25	3.49	3.81	4.19
Machinery	2.6	2.51	3.09	1.43	1.54
Construction In Progress	-	-	-	-	2.94
Leasehold Improvements	3.99	3.67	4.26	5.18	1.05

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q