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 | -56.11% | -56.11% | -29.23% | -29.23% | 94.69% |
| Total Receivables | 74.87% | 74.87% | 38.26% | 38.26% | 1.81% |
| Inventory | 230.23% | 230.23% | -27.59% | -27.59% | -0.98% |
| Prepaid Expenses | -54.75% | -54.75% | -4.57% | -4.57% | 392.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.98% | 26.98% | 29.60% | 29.60% | 0.64% |
| Total Current Assets | 59.92% | 59.92% | 28.85% | 28.85% | 12.32% |
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| Total Current Assets | 59.92% | 59.92% | 28.85% | 28.85% | 12.32% |
| Net Property, Plant & Equipment | -26.00% | -26.00% | 22.08% | 22.08% | 29.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.60% | -53.60% | -48.09% | -48.09% | -44.16% |
| Total Assets | 48.03% | 48.03% | 24.28% | 24.28% | 11.15% |
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| Total Accounts Payable | 280.87% | 280.87% | 99.75% | 99.75% | 12.33% |
| Total Accrued Expenses | -46.64% | -46.64% | -97.77% | -97.77% | -98.31% |
| Short-term Debt | -13.10% | -13.10% | -0.62% | -0.62% | 8.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.96% | 47.96% | 105.67% | 105.67% | -14.94% |
| Total Finance Division Other Current Liabilities | -37.14% | -37.14% | 25.38% | 25.38% | 96.03% |
| Total Other Current Liabilities | -37.14% | -37.14% | 25.38% | 25.38% | 96.03% |
| Total Current Liabilities | 65.95% | 65.95% | 31.16% | 31.16% | 8.61% |
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| Total Current Liabilities | 65.95% | 65.95% | 31.16% | 31.16% | 8.61% |
| Long-Term Debt | 120.85% | 120.85% | 16.67% | 16.67% | 15.34% |
| Short-term Debt | -13.10% | -13.10% | -0.62% | -0.62% | 8.77% |
| Capital Leases | 39.31% | 39.31% | 55.30% | 55.30% | 49.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.29% | 46.29% | -25.21% | -25.21% | -34.13% |
| Total Liabilities | 67.63% | 67.63% | 29.73% | 29.73% | 8.36% |
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| Common Stock & APIC | 0.00% | 0.00% | -90.40% | -90.40% | -99.51% |
| Retained Earnings | 0.66% | 0.66% | 17.45% | 17.45% | 31.53% |
| Treasury Stock & Other | -13.99% | -13.99% | -0.83% | -0.83% | 980.38% |
| Total Common Equity | -4.53% | -4.53% | 7.67% | 7.67% | 19.34% |
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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 | -4.53% | -4.53% | 7.67% | 7.67% | 19.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.30% | -4.30% | 7.69% | 7.69% | 19.34% |
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