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 | 10.26% | 10.26% | 40.14% | 40.14% | -69.51% |
| Total Receivables | 44.84% | 44.84% | 16.82% | 16.82% | 32.85% |
| Inventory | -50.26% | -50.26% | -38.59% | -38.59% | -33.32% |
| Prepaid Expenses | 264.72% | 264.72% | -22.42% | -22.42% | -70.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.81% | -38.81% | 82.32% | 82.32% | -- |
| Total Current Assets | 30.30% | 30.30% | 14.57% | 14.57% | 5.67% |
|
|
|||||
| Total Current Assets | 30.30% | 30.30% | 14.57% | 14.57% | 5.67% |
| Net Property, Plant & Equipment | 0.22% | 0.22% | -16.97% | -16.97% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.37% | -20.37% | -71.78% | -71.78% | 81.09% |
| Total Assets | 22.93% | 22.93% | -3.19% | -3.19% | 8.55% |
|
|
|||||
| Total Accounts Payable | 118.59% | 118.59% | 94.13% | 94.13% | 147.96% |
| Total Accrued Expenses | -- | -- | -68.51% | -68.51% | -- |
| Short-term Debt | 8.08% | 8.08% | -12.21% | -12.21% | 7.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.80% | -25.80% | -23.51% | -23.51% | -62.07% |
| Total Finance Division Other Current Liabilities | -7.30% | -7.30% | 146.40% | 146.40% | 615.85% |
| Total Other Current Liabilities | -7.30% | -7.30% | 146.40% | 146.40% | 615.85% |
| Total Current Liabilities | 23.80% | 23.80% | -4.72% | -4.72% | 21.21% |
|
|
|||||
| Total Current Liabilities | 23.80% | 23.80% | -4.72% | -4.72% | 21.21% |
| Long-Term Debt | -24.13% | -24.13% | -45.41% | -45.41% | -10.31% |
| Short-term Debt | 8.08% | 8.08% | -12.21% | -12.21% | 7.62% |
| Capital Leases | 51.42% | 51.42% | 34.96% | 34.96% | 1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.27% | -36.27% | -40.59% | -40.59% | 99.71% |
| Total Liabilities | 18.11% | 18.11% | -9.74% | -9.74% | 19.86% |
|
|
|||||
| Common Stock & APIC | -94.24% | -94.24% | 13.76% | 13.76% | 0.00% |
| Retained Earnings | 44.17% | 44.17% | 55.08% | 55.08% | -28.73% |
| Treasury Stock & Other | 808.65% | 808.65% | -271.43% | -271.43% | -17.43% |
| Total Common Equity | 40.37% | 40.37% | 23.09% | 23.09% | -19.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 40.37% | 40.37% | 23.09% | 23.09% | -19.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.37% | 40.37% | 23.09% | 23.09% | -19.09% |
|
|
|||||
