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 | 94.69% | 94.69% | 10.26% | 10.26% | 40.14% |
| Total Receivables | 1.81% | 1.81% | 44.84% | 44.84% | 16.82% |
| Inventory | -0.98% | -0.98% | -50.26% | -50.26% | -38.59% |
| Prepaid Expenses | 392.68% | 392.68% | 264.72% | 264.72% | -22.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.64% | 0.64% | -38.81% | -38.81% | 82.32% |
| Total Current Assets | 12.32% | 12.32% | 30.30% | 30.30% | 14.57% |
|
|
|||||
| Total Current Assets | 12.32% | 12.32% | 30.30% | 30.30% | 14.57% |
| Net Property, Plant & Equipment | 29.25% | 29.25% | 0.22% | 0.22% | -16.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.16% | -44.16% | -20.37% | -20.37% | -71.78% |
| Total Assets | 11.15% | 11.15% | 22.93% | 22.93% | -3.19% |
|
|
|||||
| Total Accounts Payable | 12.33% | 12.33% | 118.59% | 118.59% | 94.13% |
| Total Accrued Expenses | -98.31% | -98.31% | -- | -- | -68.51% |
| Short-term Debt | 8.77% | 8.77% | 8.08% | 8.08% | -12.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.94% | -14.94% | -25.80% | -25.80% | -23.51% |
| Total Finance Division Other Current Liabilities | 96.03% | 96.03% | -7.30% | -7.30% | 146.40% |
| Total Other Current Liabilities | 96.03% | 96.03% | -7.30% | -7.30% | 146.40% |
| Total Current Liabilities | 8.61% | 8.61% | 23.80% | 23.80% | -4.72% |
|
|
|||||
| Total Current Liabilities | 8.61% | 8.61% | 23.80% | 23.80% | -4.72% |
| Long-Term Debt | 15.34% | 15.34% | -24.13% | -24.13% | -45.41% |
| Short-term Debt | 8.77% | 8.77% | 8.08% | 8.08% | -12.21% |
| Capital Leases | 49.77% | 49.77% | 51.42% | 51.42% | 34.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.13% | -34.13% | -36.27% | -36.27% | -40.59% |
| Total Liabilities | 8.36% | 8.36% | 18.11% | 18.11% | -9.74% |
|
|
|||||
| Common Stock & APIC | -99.51% | -99.51% | -94.24% | -94.24% | 13.76% |
| Retained Earnings | 31.53% | 31.53% | 44.17% | 44.17% | 55.08% |
| Treasury Stock & Other | 980.38% | 980.38% | 808.65% | 808.65% | -271.43% |
| Total Common Equity | 19.34% | 19.34% | 40.37% | 40.37% | 23.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.34% | 19.34% | 40.37% | 40.37% | 23.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.34% | 19.34% | 40.37% | 40.37% | 23.09% |
|
|
|||||