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)
| 03-2023 | 09-2022 | 03-2022 | 03-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,766 | 9,153 | 18,266 | 16,380 |
| Receivables | 94,132 | 55,847 | 41,655 | 47,815 |
| Inventories | 7,188 | 22,238 | 31,351 | 27,123 |
| Other current assets | 3,543 | 11,647 | 10,617 | 3,926 |
| TOTAL | $106,629 | $98,885 | $101,889 | $95,244 |
| Non-Current Assets | ||||
| PPE Net | 15,997 | N/A | 15,716 | 11,685 |
| Investments And Advances | 169 | 60 | 169 | 333 |
| Other Non-Current Assets | 24,228 | 5,652 | 7,886 | 3,912 |
| TOTAL | $40,394 | $5,712 | $23,771 | $15,930 |
| Total Assets | $146,675 | $118,961 | $127,472 | $112,942 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 63,420 | 62,622 | 41,280 | 65,730 |
| Accounts payable and accrued liabilities | 12,719 | 5,409 | 7,972 | 11,688 |
| Other current liabilities | 1,989 | 1,398 | 3,148 | 1,049 |
| TOTAL | $98,042 | $71,718 | $56,815 | $81,635 |
| Non-Current Liabilities | ||||
| Long Term Debt | 10,326 | 8,157 | 21,118 | 6,440 |
| Other Non-Current Liabilities | 2,535 | 2,372 | 2,104 | 290 |
| TOTAL | $17,935 | $10,981 | $23,896 | $7,144 |
| Total Liabilities | $117,394 | $84,398 | $83,020 | $90,707 |
| Shareholders' Equity | ||||
| Common Shares | 14,694 | 14,694 | 14,694 | 2,417 |
| Retained earnings | 13,578 | 21,793 | 21,627 | 20,221 |
| Other shareholders' equity | -8,069 | -11,003 | -2,177 | -404 |
| TOTAL | $29,282 | $34,563 | $44,452 | $22,234 |
| Total Liabilities And Equity | $146,676 | $118,961 | $127,472 | $112,941 |