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 | 0.00% | 56.63% | 0.00% | 24.30% | 0.00% |
| Total Receivables | 0.00% | -0.14% | 0.00% | 1.96% | 0.00% |
| Inventory | 0.00% | -40.74% | 0.00% | 67.11% | 0.00% |
| Prepaid Expenses | 0.00% | 7.51% | 0.00% | 358.25% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 27.11% | 0.00% | -20.83% | 0.00% |
| Total Current Assets | 0.00% | 0.78% | 0.00% | 11.45% | 0.00% |
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| Total Current Assets | 0.00% | 0.78% | 0.00% | 11.45% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 16.39% | 0.00% | 11.05% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -53.16% | 0.00% | 19.22% | 0.00% |
| Total Assets | 0.00% | -0.57% | 0.00% | 11.79% | 0.00% |
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| Total Accounts Payable | 0.00% | -5.40% | 0.00% | 18.74% | 0.00% |
| Total Accrued Expenses | 0.00% | -96.56% | 0.00% | -50.75% | 0.00% |
| Short-term Debt | 0.00% | -1.77% | 0.00% | 10.73% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -24.48% | 0.00% | 12.64% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.29% | 0.00% | 95.47% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.29% | 0.00% | 95.47% | 0.00% |
| Total Current Liabilities | 0.00% | -5.72% | 0.00% | 15.21% | 0.00% |
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| Total Current Liabilities | 0.00% | -5.72% | 0.00% | 15.21% | 0.00% |
| Long-Term Debt | 0.00% | 17.13% | 0.00% | -1.53% | 0.00% |
| Short-term Debt | 0.00% | -1.77% | 0.00% | 10.73% | 0.00% |
| Capital Leases | 0.00% | 25.20% | 0.00% | 19.63% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -9.43% | 0.00% | -27.27% | 0.00% |
| Total Liabilities | 0.00% | -3.90% | 0.00% | 12.77% | 0.00% |
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| Common Stock & APIC | 0.00% | -90.40% | 0.00% | -94.94% | 0.00% |
| Retained Earnings | 0.00% | 23.68% | 0.00% | 6.35% | 0.00% |
| Treasury Stock & Other | 0.00% | -4.86% | 0.00% | 1,025.36% | 0.00% |
| Total Common Equity | 0.00% | 9.58% | 0.00% | 8.91% | 0.00% |
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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 | 0.00% | 9.58% | 0.00% | 8.91% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 9.58% | 0.00% | 8.91% | 0.00% |
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