Tokyo Lifestyle Co Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Tokyo Lifestyle Co Ltd had 2.12M in cash and cash equivalents.

Tokyo Lifestyle Co Ltd reported 114.82M in total liabilities as of the latest reported quarter, including 101.46M in current liabilities and 13.36M in non-current liabilities.

As of the latest reported quarter, Tokyo Lifestyle Co Ltd's total assets were 233.64M, consisting of 219.44M in current assets and 14.20M in non-current assets.

Tokyo Lifestyle Co Ltd reported 41.17M in total shareholders' equity as of the latest reported quarter.