Tokyo Lifestyle Co., Ltd.
TKLF
$1.93
$0.073.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12M | 2.12M | 2.18M | 2.18M | 4.82M |
| Total Receivables | 187.64M | 187.64M | 148.57M | 148.57M | 107.31M |
| Inventory | 14.43M | 14.43M | 5.34M | 5.34M | 4.37M |
| Prepaid Expenses | 6.13M | 6.13M | 12.02M | 12.02M | 13.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.12M | 9.12M | 7.32M | 7.32M | 7.18M |
| Total Current Assets | 219.44M | 219.44M | 175.43M | 175.43M | 137.22M |
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| Total Current Assets | 219.44M | 219.44M | 175.43M | 175.43M | 137.22M |
| Net Property, Plant & Equipment | 12.43M | 12.43M | 17.62M | 17.62M | 16.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77M | 1.77M | 4.23M | 4.23M | 3.82M |
| Total Assets | 233.64M | 233.64M | 197.28M | 197.28M | 157.83M |
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| Total Accounts Payable | 105.64M | 105.64M | 58.56M | 58.56M | 27.74M |
| Total Accrued Expenses | 50.00K | 50.00K | 60.70K | 60.70K | 93.70K |
| Short-term Debt | 50.32M | 50.32M | 58.58M | 58.58M | 57.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31M | 4.31M | 7.93M | 7.93M | 2.91M |
| Total Finance Division Other Current Liabilities | 8.05M | 8.05M | 16.02M | 16.02M | 12.81M |
| Total Other Current Liabilities | 8.05M | 8.05M | 16.02M | 16.02M | 12.81M |
| Total Current Liabilities | 168.37M | 168.37M | 141.16M | 141.16M | 101.46M |
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| Total Current Liabilities | 168.37M | 168.37M | 141.16M | 141.16M | 101.46M |
| Long-Term Debt | 14.36M | 14.36M | 6.48M | 6.48M | 6.50M |
| Short-term Debt | 50.32M | 50.32M | 58.58M | 58.58M | 57.90M |
| Capital Leases | 5.74M | 5.74M | 5.11M | 5.11M | 4.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00M | 4.00M | 2.26M | 2.26M | 2.73M |
| Total Liabilities | 192.47M | 192.47M | 155.00M | 155.00M | 114.82M |
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| Common Stock & APIC | 81.20K | 81.20K | 81.20K | 81.20K | 81.20K |
| Retained Earnings | 27.88M | 27.88M | 26.30M | 26.30M | 27.70M |
| Treasury Stock & Other | 13.11M | 13.11M | 15.88M | 15.88M | 15.24M |
| Total Common Equity | 41.07M | 41.07M | 42.27M | 42.27M | 43.01M |
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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 | 41.07M | 41.07M | 42.27M | 42.27M | 43.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.80K | 99.80K | 7.60K | 7.60K | -- |
| Total Equity | 41.17M | 41.17M | 42.27M | 42.27M | 43.01M |
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