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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,178 | 4,820 | 3,077 | 2,476 | 2,791 |
| Receivables | 155,863 | 114,486 | 113,107 | 112,529 | 83,420 |
| Inventories | 5,341 | 4,371 | 7,376 | 4,414 | 14,829 |
| Other current assets | 29 | 13,541 | 12,596 | 2,748 | 3,453 |
| TOTAL | $175,431 | $137,218 | $136,156 | $122,167 | $104,493 |
| Non-Current Assets | |||||
| PPE Net | 10,393 | 14,429 | 12,981 | 12,167 | 14,207 |
| Investments And Advances | 516 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,937 | 3,818 | 8,150 | 6,837 | 10,235 |
| TOTAL | $21,846 | $18,247 | $21,131 | $19,004 | $24,442 |
| Total Assets | $197,277 | $157,830 | $158,736 | $141,997 | $129,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,152 | 58,610 | 61,014 | 54,965 | 58,159 |
| Accounts payable and accrued liabilities | 60,092 | 27,736 | 29,318 | 24,692 | 13,412 |
| Other current liabilities | 4,993 | 12,556 | 10,540 | 2,706 | 1,499 |
| TOTAL | $141,157 | $101,458 | $107,619 | $93,415 | $86,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,476 | 6,502 | 5,551 | 5,637 | 7,316 |
| Deferred Revenues | 7,552 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,404 | 1,470 | 1,642 | 1,935 | 2,153 |
| TOTAL | $13,847 | $9,355 | $8,811 | $10,051 | $12,394 |
| Total Liabilities | $155,004 | $114,816 | $119,481 | $105,954 | $101,160 |
| Shareholders' Equity | |||||
| Common Shares | 81 | 81 | 846 | 16,717 | 14,694 |
| Retained earnings | 26,301 | 27,695 | 22,393 | 21,057 | 15,532 |
| Other shareholders' equity | -11,055 | -11,708 | -10,117 | -11,993 | -11,339 |
| TOTAL | $42,273 | $43,014 | $39,255 | $36,043 | $27,966 |
| Total Liabilities And Equity | $197,277 | $157,830 | $158,736 | $141,997 | $129,126 |