Tokyo Lifestyle Co., Ltd.
TKLF Consumer Cyclical Specialty Retail
Tokyo Lifestyle Co., Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $373.2 million, up 77.6% from fiscal 2025. Revenue growth for three consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Mar '26 | Sep '25 | Mar '25 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
2.12 | 2.18 | 4.82 | 3.08 |
+8 more quarters Free account |
Receivables |
196.76 | 155.86 | 114.49 | 113.11 | |
Inventory |
14.43 | 5.34 | 4.37 | 7.38 | |
Other current assets |
6.13 | 0.03 | 13.54 | 12.60 | |
Total current assets |
219.44 | 175.43 | 137.22 | 136.16 | |
Property, Plant, Equpment (Net) |
7.74 | 10.39 | 14.43 | 12.98 | |
Long-Term Investments |
0.53 | 0.52 | — | — | |
Long-term receivables |
— | 2.07 | — | 4.02 | |
Goodwill and Intangible Assets (Total) |
0.00 | — | 0.00 | — | |
Long-term assets (Other) |
1.24 | 1.64 | 3.82 | 8.15 | |
Total non-current assets |
9.51 | 21.85 | 18.25 | 21.13 | |
Total Assets |
233.64 | 197.28 | 157.83 | 158.74 | |
Accounts Payable |
105.64 | 58.56 | 27.74 | 29.32 | |
Dividends Payable |
— | 0.54 | — | — | |
Current Part of Debt |
52.11 | 64.15 | 58.61 | 61.01 | |
Current Part of Capital Lease |
0.09 | 0.12 | 0.14 | 0.10 | |
Current Part of Taxes to Pay |
1.12 | 1.46 | 0.35 | 4.96 | |
Current Revenue (Deferred) |
— | 7.55 | — | 7.18 | |
Other current liabilities |
6.98 | 4.99 | 12.56 | 10.54 | |
Total current liabilities |
168.37 | 141.16 | 101.46 | 107.62 | |
Long Term Debt (Total) |
11.59 | 6.54 | 6.62 | 5.79 | |
Non-current Revenue (Deferred) |
2.71 | — | 1.26 | 1.38 | |
Long Term Tax Liability (Deferred) |
— | 0.90 | — | 1.38 | |
Minority Interests |
0.00 | — | 0.00 | — | |
Non-current Liabilities (Other) |
4.13 | 1.35 | 1.47 | 1.64 | |
Total non-current liabilities |
18.43 | 13.85 | 9.36 | 8.81 | |
Total liabilities |
192.47 | 155.00 | 114.82 | 119.48 | |
Additional Paid In Capital |
26.95 | 26.95 | 26.95 | 26.13 | |
Preferred Stock (Total) |
0.00 | — | 0.00 | — | |
Common Stock (Net) |
0.08 | 0.08 | 0.08 | 0.85 | |
Retained Earnings |
27.88 | 26.30 | 27.70 | 22.39 | |
Treasury Stock |
0.00 | — | 0.00 | — | |
Shareholders Equity (Other) |
(13.74) | — | (11.71) | (10.12) | |
Common Equity (Total) |
41.17 | 42.27 | 43.01 | 39.26 | |
Shareholders Equity (Total) |
41.17 | 42.27 | 43.01 | 39.26 | |
Shareholders Equity and Liabilities (Total) |
233.64 | 197.28 | 157.83 | 158.74 | |
Shares (Common) |
— | 4.23 | — | 42.22 | |
Shareholders Equity (Tangible) |
41.17 | 42.27 | 43.01 | 39.26 | |
Net Debt |
61.59 | 68.51 | 60.41 | 63.73 | |
Total Debt |
63.70 | 70.69 | 65.23 | 66.81 |