Tokyo Lifestyle Co., Ltd.
TKLF
$3.33
$0.04071.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.08M | 3.08M | 2.48M | 2.48M | 2.79M |
| Total Receivables | 107.46M | 107.46M | 105.40M | 105.40M | 74.19M |
| Inventory | 7.38M | 7.38M | 4.41M | 4.41M | 14.83M |
| Prepaid Expenses | 12.60M | 12.60M | 2.75M | 2.75M | 3.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.65M | 5.65M | 7.13M | 7.13M | 9.23M |
| Total Current Assets | 136.16M | 136.16M | 122.17M | 122.17M | 104.49M |
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| Total Current Assets | 136.16M | 136.16M | 122.17M | 122.17M | 104.49M |
| Net Property, Plant & Equipment | 14.43M | 14.43M | 12.99M | 12.99M | 14.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.15M | 8.15M | 6.84M | 6.84M | 10.24M |
| Total Assets | 158.74M | 158.74M | 142.00M | 142.00M | 129.13M |
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| Total Accounts Payable | 29.32M | 29.32M | 24.69M | 24.69M | 13.41M |
| Total Accrued Expenses | 2.72M | 2.72M | 5.53M | 5.53M | -- |
| Short-term Debt | 58.95M | 58.95M | 53.23M | 53.23M | 54.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.86M | 3.86M | 3.42M | 3.42M | 5.20M |
| Total Finance Division Other Current Liabilities | 12.78M | 12.78M | 6.54M | 6.54M | 13.78M |
| Total Other Current Liabilities | 12.78M | 12.78M | 6.54M | 6.54M | 13.78M |
| Total Current Liabilities | 107.62M | 107.62M | 93.41M | 93.41M | 86.93M |
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| Total Current Liabilities | 107.62M | 107.62M | 93.41M | 93.41M | 86.93M |
| Long-Term Debt | 5.55M | 5.55M | 5.64M | 5.64M | 7.32M |
| Short-term Debt | 58.95M | 58.95M | 53.23M | 53.23M | 54.54M |
| Capital Leases | 3.29M | 3.29M | 2.75M | 2.75M | 2.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02M | 3.02M | 4.15M | 4.15M | 4.74M |
| Total Liabilities | 119.48M | 119.48M | 105.95M | 105.95M | 101.16M |
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| Common Stock & APIC | 846.10K | 846.10K | 16.72M | 16.72M | 14.69M |
| Retained Earnings | 22.39M | 22.39M | 21.06M | 21.06M | 15.53M |
| Treasury Stock & Other | 16.02M | 16.02M | -1.73M | -1.73M | -2.26M |
| Total Common Equity | 39.26M | 39.26M | 36.04M | 36.04M | 27.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.26M | 39.26M | 36.04M | 36.04M | 27.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.26M | 39.26M | 36.04M | 36.04M | 27.97M |
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