TOKYO LIFESTYLE CO LTD (TKLF) Stock Balance Sheet

NASDAQ:TKLF • US98741L2007

Current stock price

2.3212 USD
+0 (+0.05%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
TKLF Cash ChartTKLF Cash over time chart
2.18M4.82M2.48M1.80M18.30M
Receivables
TKLF Receivables ChartTKLF Receivables over time chart
155.86M114.49M112.53M94.10M41.70M
Inventories
TKLF Inventories ChartTKLF Inventories over time chart
5.34M4.37M4.41M7.20M31.40M
Other Current Assets
TKLF Other Current Assets ChartTKLF Other Current Assets over time chart
12.05M13.54M2.75M3.50M10.60M
Total Current Assets
TKLF Total Current Assets ChartTKLF Total Current Assets over time chart
175.43M137.22M122.17M106.60M101.90M
 
Non-Current Assets
PPE Net
TKLF PPE Net ChartTKLF PPE Net over time chart
17.62M16.79M12.99M15.60M17.50M
Investments And Advances
TKLF Investments And Advances ChartTKLF Investments And Advances over time chart
N/AN/AN/A200.00K200.00K
Other Non-Current Assets
TKLF Other Non-Current Assets ChartTKLF Other Non-Current Assets over time chart
2.16M1.78M4.12M5.00M7.90M
Total Non-Current Assets
TKLF Total Non-Current Assets ChartTKLF Total Non-Current Assets over time chart
21.85M20.61M19.83M40.10M25.60M
 
TOTAL ASSETS
TKLF TOTAL ASSETS ChartTKLF TOTAL ASSETS over time chart
197.28M157.83M142.00M146.70M127.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
TKLF Short Term Debt ChartTKLF Short Term Debt over time chart
58.58M57.90M53.23M60.60M40.30M
Current Portion Of LT Debt.
TKLF Current Portion Of LT Debt. ChartTKLF Current Portion Of LT Debt. over time chart
5.69M844.70K1.90M3.20M1.80M
Accrued Expenses
TKLF Accrued Expenses ChartTKLF Accrued Expenses over time chart
2.24M2.07M1.52M1.30M2.00M
Accounts Payable
TKLF Accounts Payable ChartTKLF Accounts Payable over time chart
58.56M27.74M24.69M12.70M8.20M
Other Current Liabilities
TKLF Other Current Liabilities ChartTKLF Other Current Liabilities over time chart
16.08M12.91M12.06M20.20M4.60M
Total Current Liabilities
TKLF Total Current Liabilities ChartTKLF Total Current Liabilities over time chart
141.16M101.46M93.41M98.00M56.80M
 
Non-Current Liabilities
Long Term Debt
TKLF Long Term Debt ChartTKLF Long Term Debt over time chart
6.54M6.62M5.90M10.90M21.80M
Deferred Taxes/Income
TKLF Deferred Taxes/Income ChartTKLF Deferred Taxes/Income over time chart
904.20K1.26M2.22M4.50MN/A
Other Non-Current Liabilities
TKLF Other Non-Current Liabilities ChartTKLF Other Non-Current Liabilities over time chart
6.40M5.47M4.42M4.00M4.40M
Total Non-Current Liabilities
TKLF Total Non-Current Liabilities ChartTKLF Total Non-Current Liabilities over time chart
13.86M13.36M12.54M19.40M26.20M
 
TOTAL LIABILITIES
TKLF TOTAL LIABILITIES ChartTKLF TOTAL LIABILITIES over time chart
155.01M114.82M105.95M117.40M83.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TKLF Retained Earnings ChartTKLF Retained Earnings over time chart
53.25M54.64M31.32M22.70M33.40M
Minority Interest
TKLF Minority Interest ChartTKLF Minority Interest over time chart
7.60KN/AN/AN/AN/A
Common Shares
TKLF Common Shares ChartTKLF Common Shares over time chart
81.20K81.20K16.72M14.70M14.70M
Other Shareholders' Equity
TKLF Other Shareholders' Equity ChartTKLF Other Shareholders' Equity over time chart
-11.06M-11.71M-11.99M-8.10M-3.60M
Shares Outstanding
TKLF Shares Outstanding ChartTKLF Shares Outstanding over time chart
4.23M4.23M4.22M3.63M3.63M
Tangible Book Value per Share
TKLF Tangible Book Value per Share ChartTKLF Tangible Book Value per Share over time chart
1.001.020.850.811.23
Total Shareholders' Equity
TKLF Total Shareholders' Equity ChartTKLF Total Shareholders' Equity over time chart
42.27M43.01M36.04M29.30M44.50M
 
TOTAL LIABILITIES AND EQUITY
TKLF TOTAL LIABILITIES AND EQUITY ChartTKLF TOTAL LIABILITIES AND EQUITY over time chart
197.28M157.83M142.00M146.70M127.50M
 
Statistics
Debt/Equity
TKLF Debt/Equity ChartTKLF Debt/Equity over time chart
1.541.501.642.441.40
Current Ratio
TKLF Current Ratio ChartTKLF Current Ratio over time chart
1.241.351.311.091.79
Return On Assets (ROA)
TKLF Return On Assets (ROA) ChartTKLF Return On Assets (ROA) over time chart
2.93%4.21%5.27%-5.45%3.06%
Return On Equity (ROE)
TKLF Return On Equity (ROE) ChartTKLF Return On Equity (ROE) over time chart
13.67%15.43%20.75%-27.30%8.76%
Return On Invested Capital (ROIC)
TKLF Return On Invested Capital (ROIC) ChartTKLF Return On Invested Capital (ROIC) over time chart
5.76%3.26%4.48%0.58%5.20%
Return On Invested Capital Ex Cash (ROICexc)
TKLF Return On Invested Capital Ex Cash (ROICexc) ChartTKLF Return On Invested Capital Ex Cash (ROICexc) over time chart
5.76%3.26%4.48%0.58%5.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TKLF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTKLF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.76%3.26%4.48%0.58%5.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

TKLF Balance Sheet Over Time ChartTKLF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TKLF Balance Sheet - Short Vs Long Term ChartTKLF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M