Name: TKLF Balance Sheet - Tokyo Lifestyle Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TKLF - Tokyo Lifestyle Co. Ltd.

USD | NASDAQ | Consumer Cyclical

TKLF Balance Sheet - Tokyo Lifestyle Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	-	2.5	1.8	18.3	16.4	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	-	2.5	1.8	18.3	16.4	-	-
Receivables
Accounts Receivable	107.3	105.4	89.4	41.0	43.7	-	-
Current Assets
Inventory	4.4	4.4	7.2	31.4	27.1	-	-
Prepaid Expenses	13.5	2.7	3.5	10.6	3.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	14.4	12.2	16.0	-	-	-	-
Accumulated Depreciation	3.5	3.2	3.1	0.5	0.3	-
Current Liabilities
Accounts Payable	-	-	12.7	8.0	11.6	-	-
Short Term Debt	0.7	1.7	2.8	1.5	0.6	-	-
Non-Current Liabilities
Long Term Debt	6.5	5.6	10.3	21.1	6.4	-	-
Operating Lease Liabilities Non-Current	4.0	2.5	1.4	2.3	1.9	-
Common Equity
Common Stock	0.1	16.7	14.7	14.7	2.4	-	-
Additional Paid In Capital	-	-	9.1	11.9	-	-
Supplementary Data
Total Debt	7.2	7.4	13.1	22.6	7.1	-	-
Net debt	-	4.9	11.3	4.3	(9.3)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	16.4	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	16.4	-	-
Receivables
Accounts Receivable	107.3	104.3	105.4	74.2	89.4	-	-	43.7	-	-
Current Assets
Inventory	4.4	7.4	4.4	14.8	7.2	-	-	27.1	-	-
Prepaid Expenses	13.5	12.6	2.7	3.5
Non-Current Assets
Property, Plant & Equipment Gross	14.4	13.0	12.2	14.2	16.0	-	-	-	-	-
Accumulated Depreciation	3.5	3.3
Current Liabilities
Accounts Payable	-	-	-	13.3	12.7	-	-	11.6	-	-
Short Term Debt	0.7	2.1	1.7	3.6
Non-Current Liabilities
Long Term Debt	6.5	5.6	5.6	7.3	10.3	-	-	6.4	-	-
Operating Lease Liabilities Non-Current	4.0	3.1	2.5
Common Equity
Common Stock	0.1	0.8	16.7	14.7	14.7	-	-	2.4	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	7.2	7.6	7.4	10.9	13.1	-	-	7.1	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)