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Tokyo Lifestyle Co Ltd
TKLF2.510USD
-0.240-8.72%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
106.24MMarket Cap
15.97P/E TTM
Tokyo Lifestyle Co Ltd
2.510
-0.240-8.72%
You can check out the annual or quarterly balance sheets of Tokyo Lifestyle Co Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
94.69%4.82M
10.26%3.08M
40.14%2.48M
-69.51%2.79M
-90.32%1.77M
31.23%9.15M
11.45%18.26M
15.88%6.97M
--16.38M
--6.02M
- Cash and cash equivalents
94.69%4.82M
10.26%3.08M
40.14%2.48M
-69.51%2.79M
-90.32%1.77M
31.23%9.15M
11.45%18.26M
15.88%6.97M
--16.38M
--6.02M
Receivables
1.74%114.49M
35.59%113.11M
19.54%112.53M
49.37%83.42M
125.93%94.13M
3.91%55.85M
-12.86%41.66M
47.94%53.75M
--47.82M
--36.33M
-Accounts and notes receivable
1.82%107.31M
44.86%107.46M
17.39%105.39M
33.91%74.18M
119.13%89.77M
4.54%55.40M
-13.17%40.97M
52.25%52.99M
--47.18M
--34.81M
-Other receivables
-87.63%1.21K
-94.05%538.00
-97.80%9.76K
-98.00%9.04K
-35.98%444.57K
-40.23%451.20K
9.81%694.43K
-50.44%754.89K
--632.38K
--1.52M
Inventory
-0.98%4.37M
-50.26%7.38M
-38.59%4.41M
-33.32%14.83M
-77.07%7.19M
-36.95%22.24M
15.59%31.35M
-12.52%35.27M
--27.12M
--40.32M
Prepaid expenses
392.68%13.54M
264.72%12.60M
-22.42%2.75M
-70.35%3.45M
-66.63%3.54M
107.32%11.65M
170.40%10.62M
-8.31%5.62M
--3.93M
--6.13M
Total current assets
12.32%137.22M
30.30%136.16M
14.57%122.17M
5.67%104.49M
4.65%106.63M
-2.68%98.88M
6.98%101.89M
14.43%101.61M
--95.24M
--88.79M
Non-current assets
Net Fixed Assets
29.25%16.79M
0.22%14.43M
-16.97%12.99M
0.24%14.40M
-10.73%15.65M
-3.83%14.36M
30.31%17.53M
25.79%14.94M
--13.45M
--11.87M
-Fixed Assets
26.71%20.46M
--17.73M
--16.15M
----
----
----
----
----
--14.58M
--12.86M
-Accumulated depreciation
16.26%3.67M
--3.30M
--3.15M
----
----
----
----
----
--1.13M
--989.08K
Long-term debt
----
----
----
----
----
----
----
----
--0.00
--0.00
Long-term prepaid expenses
-56.81%1.78M
-0.00%4.13M
-17.65%4.12M
-20.42%4.13M
-32.16%5.00M
49.40%5.19M
112.63%7.37M
12.43%3.47M
--3.46M
--3.09M
Other non-current assets
-56.81%1.78M
-0.00%4.13M
-17.65%4.12M
-26.96%4.13M
-36.62%5.00M
44.79%5.65M
101.59%7.89M
17.61%3.90M
--3.91M
--3.32M
Total non-current assets
3.94%20.61M
-8.34%22.58M
-50.48%19.83M
22.70%24.63M
56.53%40.05M
4.72%20.08M
44.56%25.58M
26.18%19.17M
--17.70M
--15.19M
Total assets
11.15%157.83M
22.93%158.74M
-3.19%142.00M
8.55%129.13M
15.06%146.68M
-1.51%118.96M
12.87%127.47M
16.15%120.78M
--112.94M
--103.99M
Liabilities
Current liabilities
-Other payables
70.82%4.53M
137.97%3.36M
43.86%2.65M
15.03%1.41M
-50.82%1.84M
-59.67%1.23M
334.26%3.75M
11.27%3.05M
--862.95K
--2.74M
Short-term debt and lease liabilities
6.55%58.75M
4.66%61.11M
-13.57%55.14M
-7.17%58.39M
51.51%63.79M
-7.21%62.90M
-36.11%42.10M
1.84%67.79M
--65.91M
--66.56M
-Short-term debt
8.77%57.90M
8.08%58.95M
-12.21%53.23M
7.62%54.54M
50.35%60.64M
-23.54%50.68M
-38.04%40.33M
0.99%66.28M
--65.08M
--65.63M
-Short-term lease liabilities
-18.98%138.18K
-57.71%97.86K
-53.88%170.55K
-16.95%231.41K
15.36%369.79K
19.26%278.64K
83.27%320.56K
32.44%233.63K
--174.90K
--176.41K
Deferred liabilities
14470.19%8.03M
8247.38%7.18M
-62.27%55.09K
-49.47%85.99K
39.52%146.02K
2.83%170.16K
-43.74%104.66K
-53.18%165.47K
--186.05K
--353.46K
Other current liabilities
363.94%12.56M
603.20%10.54M
36.07%2.71M
7.18%1.50M
-48.37%1.99M
-56.45%1.40M
267.21%3.85M
3.90%3.21M
--1.05M
--3.09M
Total current liabilities
8.61%101.46M
23.80%107.62M
-4.72%93.41M
21.21%86.93M
72.56%98.04M
-8.87%71.72M
-30.40%56.82M
1.60%78.70M
--81.63M
--77.47M
Non-current liabilities
Long-term debt and lease liabilities
29.28%10.51M
-5.98%8.60M
-30.80%8.13M
-7.16%9.15M
-49.87%11.74M
-33.69%9.86M
179.94%23.43M
95.67%14.86M
--8.37M
--7.60M
-Long-term debt
15.34%6.50M
-24.13%5.55M
-45.41%5.64M
-10.31%7.32M
-51.10%10.33M
-36.92%8.16M
227.93%21.12M
148.89%12.93M
--6.44M
--5.20M
-Long-term lease liabilities
60.85%4.00M
66.41%3.05M
75.70%2.49M
7.97%1.83M
-38.65%1.42M
-12.02%1.70M
19.71%2.31M
-19.57%1.93M
--1.93M
--2.40M
Other non-current liabilities
-24.02%1.47M
-23.74%1.64M
-23.68%1.93M
-9.23%2.15M
20.46%2.54M
451.93%2.37M
626.36%2.10M
39.85%429.73K
--289.73K
--307.27K
Total non-current liabilities
6.53%13.36M
-16.62%11.86M
-35.20%12.54M
12.20%14.23M
-26.15%19.35M
-20.14%12.68M
188.84%26.20M
88.32%15.88M
--9.07M
--8.43M
Total liabilities
8.36%114.82M
18.11%119.48M
-9.74%105.95M
19.86%101.16M
41.40%117.39M
-10.77%84.40M
-8.47%83.02M
10.11%94.58M
--90.71M
--85.90M
Shareholders' equity
Common equity
-99.51%81.15K
-94.24%846.12K
13.76%16.72M
0.00%14.69M
0.00%14.69M
340.37%14.69M
508.05%14.69M
243.99%3.34M
--2.42M
--970.02K
Retained earnings
74.47%54.64M
97.17%48.53M
38.23%31.32M
-20.28%24.61M
-32.14%22.66M
31.13%30.87M
65.11%33.39M
43.38%23.54M
--20.22M
--16.42M
Gains losses not affecting retained earnings
2.37%-11.71M
10.78%-10.12M
-48.62%-11.99M
-3.05%-11.34M
-122.38%-8.07M
-1520.02%-11.00M
-799.30%-3.63M
-197.22%-679.22K
---403.50K
--698.67K
Total equity
19.34%43.01M
40.37%39.26M
23.09%36.04M
-19.08%27.97M
-34.13%29.28M
31.92%34.56M
99.92%44.45M
44.84%26.20M
--22.23M
--18.09M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
