Tokyo Lifestyle Co., Ltd.
TKLF
$3.95
-$0.0219-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.82M | 4.82M | 3.08M | 3.08M | 2.48M |
| Total Receivables | 107.31M | 107.31M | 107.46M | 107.46M | 105.40M |
| Inventory | 4.37M | 4.37M | 7.38M | 7.38M | 4.41M |
| Prepaid Expenses | 13.54M | 13.54M | 12.60M | 12.60M | 2.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.18M | 7.18M | 5.65M | 5.65M | 7.13M |
| Total Current Assets | 137.22M | 137.22M | 136.16M | 136.16M | 122.17M |
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| Total Current Assets | 137.22M | 137.22M | 136.16M | 136.16M | 122.17M |
| Net Property, Plant & Equipment | 16.79M | 16.79M | 14.43M | 14.43M | 12.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82M | 3.82M | 8.15M | 8.15M | 6.84M |
| Total Assets | 157.83M | 157.83M | 158.74M | 158.74M | 142.00M |
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| Total Accounts Payable | 27.74M | 27.74M | 29.32M | 29.32M | 24.69M |
| Total Accrued Expenses | 93.70K | 93.70K | 2.72M | 2.72M | 5.53M |
| Short-term Debt | 57.90M | 57.90M | 58.95M | 58.95M | 53.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91M | 2.91M | 3.86M | 3.86M | 3.42M |
| Total Finance Division Other Current Liabilities | 12.81M | 12.81M | 12.78M | 12.78M | 6.54M |
| Total Other Current Liabilities | 12.81M | 12.81M | 12.78M | 12.78M | 6.54M |
| Total Current Liabilities | 101.46M | 101.46M | 107.62M | 107.62M | 93.41M |
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| Total Current Liabilities | 101.46M | 101.46M | 107.62M | 107.62M | 93.41M |
| Long-Term Debt | 6.50M | 6.50M | 5.55M | 5.55M | 5.64M |
| Short-term Debt | 57.90M | 57.90M | 58.95M | 58.95M | 53.23M |
| Capital Leases | 4.12M | 4.12M | 3.29M | 3.29M | 2.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73M | 2.73M | 3.02M | 3.02M | 4.15M |
| Total Liabilities | 114.82M | 114.82M | 119.48M | 119.48M | 105.95M |
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| Common Stock & APIC | 81.20K | 81.20K | 846.10K | 846.10K | 16.72M |
| Retained Earnings | 27.70M | 27.70M | 22.39M | 22.39M | 21.06M |
| Treasury Stock & Other | 15.24M | 15.24M | 16.02M | 16.02M | -1.73M |
| Total Common Equity | 43.01M | 43.01M | 39.26M | 39.26M | 36.04M |
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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 | 43.01M | 43.01M | 39.26M | 39.26M | 36.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.01M | 43.01M | 39.26M | 39.26M | 36.04M |
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