Tokyo Lifestyle Co., Ltd.
TKLF
$3.29
$0.123.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.23% | -29.23% | 94.69% | 94.69% | 10.26% |
| Total Receivables | 38.26% | 38.26% | 1.81% | 1.81% | 44.84% |
| Inventory | -27.59% | -27.59% | -0.98% | -0.98% | -50.26% |
| Prepaid Expenses | -4.57% | -4.57% | 392.68% | 392.68% | 264.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.60% | 29.60% | 0.64% | 0.64% | -38.81% |
| Total Current Assets | 28.85% | 28.85% | 12.32% | 12.32% | 30.30% |
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| Total Current Assets | 28.85% | 28.85% | 12.32% | 12.32% | 30.30% |
| Net Property, Plant & Equipment | 22.08% | 22.08% | 29.25% | 29.25% | 0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.09% | -48.09% | -44.16% | -44.16% | -20.37% |
| Total Assets | 24.28% | 24.28% | 11.15% | 11.15% | 22.93% |
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| Total Accounts Payable | 99.75% | 99.75% | 12.33% | 12.33% | 118.59% |
| Total Accrued Expenses | -97.77% | -97.77% | -98.31% | -98.31% | -- |
| Short-term Debt | -0.62% | -0.62% | 8.77% | 8.77% | 8.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.67% | 105.67% | -14.94% | -14.94% | -25.80% |
| Total Finance Division Other Current Liabilities | 25.38% | 25.38% | 96.03% | 96.03% | -7.30% |
| Total Other Current Liabilities | 25.38% | 25.38% | 96.03% | 96.03% | -7.30% |
| Total Current Liabilities | 31.16% | 31.16% | 8.61% | 8.61% | 23.80% |
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| Total Current Liabilities | 31.16% | 31.16% | 8.61% | 8.61% | 23.80% |
| Long-Term Debt | 16.67% | 16.67% | 15.34% | 15.34% | -24.13% |
| Short-term Debt | -0.62% | -0.62% | 8.77% | 8.77% | 8.08% |
| Capital Leases | 55.30% | 55.30% | 49.77% | 49.77% | 51.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.21% | -25.21% | -34.13% | -34.13% | -36.27% |
| Total Liabilities | 29.73% | 29.73% | 8.36% | 8.36% | 18.11% |
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| Common Stock & APIC | -90.40% | -90.40% | -99.51% | -99.51% | -94.24% |
| Retained Earnings | 17.45% | 17.45% | 31.53% | 31.53% | 44.17% |
| Treasury Stock & Other | -0.83% | -0.83% | 980.38% | 980.38% | 808.65% |
| Total Common Equity | 7.67% | 7.67% | 19.34% | 19.34% | 40.37% |
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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 | 7.67% | 7.67% | 19.34% | 19.34% | 40.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.69% | 7.69% | 19.34% | 19.34% | 40.37% |
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