Tokyo Lifestyle Ltd ADR (TKLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,820 | 2,476 | 1,766 | 18,266 | 16,380 |
| Receivables | 114,486 | 112,529 | 94,132 | 41,655 | 47,815 |
| Inventories | 4,371 | 4,414 | 7,188 | 31,351 | 27,123 |
| TOTAL | $137,218 | $122,167 | $106,629 | $101,889 | $95,245 |
| Non-Current Assets | |||||
| PPE Net | 10,763 | 9,014 | 12,939 | 13,320 | 10,554 |
| Investments And Advances | 0 | 0 | 169 | 169 | 333 |
| Other Non-Current Assets | 9,849 | 10,817 | 26,938 | 12,095 | 6,810 |
| TOTAL | $20,612 | $19,830 | $40,046 | $25,583 | $17,697 |
| Total Assets | $157,830 | $141,997 | $146,675 | $127,472 | $112,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,610 | 54,966 | 63,420 | 41,783 | 65,730 |
| Accounts payable and accrued liabilities | 27,763 | 24,735 | 13,017 | 8,361 | 11,924 |
| Other current liabilities | 4,501 | 2,608 | 1,545 | 3,554 | 627 |
| TOTAL | $101,458 | $93,415 | $98,042 | $56,815 | $81,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,502 | 5,637 | 10,326 | 21,118 | 6,440 |
| Deferred Revenues | 8,027 | 55 | 146 | 105 | 186 |
| Other Non-Current Liabilities | 5,473 | 4,424 | 3,952 | 4,413 | 2,218 |
| TOTAL | $13,358 | $12,540 | $19,352 | $26,205 | $9,073 |
| Total Liabilities | $114,816 | $105,954 | $117,394 | $83,020 | $90,707 |
| Shareholders' Equity | |||||
| Common Shares | 81 | 16,717 | 14,694 | 14,694 | 2,417 |
| Retained earnings | 27,695 | 21,057 | 13,578 | 21,627 | 20,221 |
| Other shareholders' equity | -11,709 | -11,993 | -8,069 | -3,790 | -404 |
| TOTAL | $43,014 | $36,043 | $29,282 | $44,452 | $22,234 |
| Total Liabilities And Equity | $157,830 | $141,997 | $146,675 | $127,472 | $112,942 |