Tokyo Lifestyle Co., Ltd. (TKLF) quarterly balance sheet — complete assets, liabilities & equity history
Tokyo Lifestyle Co., Ltd. (TKLF) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 |
|---|
| Total Current Assets | 175.43M | 137.28M | 136.16M | 122.17M | 104.49M | 106.63M | 98.88M | 99.66M | 101.58M | 95.25M | 88.79M | 73.59M | 2.26M |
| Cash & Short-Term Investments | 2.18M | 4.82M | 3.08M | 374.67M | 2.79M | 1.77M | 9.15M | 17.67M | 6.97M | 16.38M | 6.02M | 7.53M | 2.26M |
| Cash Only | 2.18M | 4.82M | 3.08M | 2.48M | 2.79M | 1.77M | 9.15M | 17.67M | 6.97M | 16.38M | 6.02M | 7.53M | -2.26M |
| Short-Term Investments | 0 | 0 | 0 | 372.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.51M |
| Accounts Receivable | 155.86M | 114.53M | 113.11M | 113.52M | 83.4M | 94.13M | 55.85M | 41.84M | 53.73M | 47.82M | 34.81M | 39.93M | 0 |
| Days Sales Outstanding | 64.79 | 92.64 | 105.51 | 73.94 | 110.6 | 74.29 | 57.42 | 37.53 | 41.42 | 27.36 | 40.85 | 41.83 | - |
| Inventory | 5.34M | 4.37M | 7.37M | 4.42M | 14.83M | 7.19M | 22.24M | 30.24M | 35.26M | 27.12M | 40.32M | 22.52M | 0 |
| Days Inventory Outstanding | 2.54 | 5.34 | 6.27 | 8.16 | 15.72 | 17.38 | 37.98 | 30.87 | 30.41 | 27.31 | 41.75 | 28.59 | - |
| Other Current Assets | 12.02M | 13.55M | 1.11K | -17.95B | 16.06K | 4.36M | 0 | 9.91M | -1.62K | 3.93M | 7.65M | 3.61M | 0 |
| Total Non-Current Assets | 21.85M | 20.61M | 22.58M | 19.83M | 24.63M | 15.82M | 14.42M | 23.7M | 19.17M | 17.7M | 15.19M | 19.33M | -2.26M |
| Property, Plant & Equipment | 17.62M | 16.8M | 14.43M | 13M | 14.4M | 15.65M | 14.36M | 15.65M | 14.93M | 13.45M | 11.87M | 12.61M | 0 |
| Fixed Asset Turnover | 11.07x | 7.18x | 7.15x | 8.87x | 4.87x | 6.14x | 5.17x | 7.60x | 7.88x | 10.88x | 6.82x | 6.91x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 35.91M | 0 | 41.84M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.04M | 4.02M | -369.48M | 6.11M | 169.15K | 59.93K | 168.53K | 330.24K | 333.37K | 0 | 3.7M | 0 |
| Other Non-Current Assets | 4.23M | 1.77M | 4.13M | 5.96M | 4.13M | -110.49M | 5.19M | 15.25M | 3.47M | 3.46M | 3.32M | 2.8M | -2.26M |
| Total Assets | 197.28M | 159.02M | 158.74M | 142M | 129.13M | 146.68M | 118.96M | 123.36M | 120.75M | 112.94M | 103.99M | 92.92M | 0 |
| Asset Turnover | 1.07x | 0.71x | 0.65x | 0.90x | 0.53x | 0.69x | 0.64x | 0.95x | 0.96x | 1.27x | 0.85x | 0.94x | - |
| Asset Growth % | 24.28% | 11.99% | 22.93% | -3.19% | 8.55% | 18.9% | -1.48% | 9.22% | 16.12% | 21.55% | - | - | - |
| Total Current Liabilities | 141.16M | 101.5M | 107.62M | 14.14B | 86.93M | 98.04M | 71.72M | 54.46M | 78.68M | 81.64M | 77.47M | 68.05M | 0 |
| Accounts Payable | 58.56M | 27.75M | 29M | 33.76M | 13.41M | 12.71M | 781.4M | 7.84M | 583.62M | 13.81M | 5.49M | 4.24M | 0 |
| Days Payables Outstanding | 22.55 | 25.8 | 33.35 | 20 | 18.65 | 469.07 | 571.1 | 278.74 | 291.19 | 7.81 | 6.46 | 5.38 | - |
| Short-Term Debt | 64.15M | 60.84M | 61.01M | 54.97M | 58.16M | 63.42M | 62.62M | 42.61M | 68.58M | 66.72M | 66.38M | 60.66M | 0 |
| Deferred Revenue (Current) | 7.55M | 8.03M | 1.03B | 8.34M | 85.99K | 19.26M | 170.16K | 104.68K | 165.43K | 186.05K | 0 | 534.26K | 0 |
| Other Current Liabilities | 3.04M | 2.32M | 8.13M | 3.06B | -12.66B | 292.92K | 1.76M | 850.38K | 2.01M | -60.22K | 4.31M | -1.44B | 0 |
| Current Ratio | 1.24x | 1.35x | 1.27x | 0.01x | 1.20x | 1.09x | 1.38x | 1.83x | 1.29x | 1.17x | 1.15x | 1.08x | - |
| Quick Ratio | 1.20x | 1.31x | 1.20x | 0.01x | 1.03x | 1.01x | 1.07x | 1.27x | 0.84x | 0.83x | 0.63x | 0.75x | - |
| Cash Conversion Cycle | 44.78 | 72.18 | 78.42 | 62.1 | 107.67 | -377.4 | -475.7 | -210.34 | -219.36 | 46.85 | 76.13 | 65.03 | - |
| Total Non-Current Liabilities | 13.85M | 14.48M | 11.86M | 12.54M | 14.23M | 19.35M | 8.16M | 24.29M | 15.87M | 9.07M | 8.43M | 8.91M | 0 |
| Long-Term Debt | 6.48M | 6.5M | 5.55M | 5.64M | 7.31M | 10.33M | 8.16M | 19.63M | 12.93M | 6.44M | 5.2M | 5.29M | 0 |
| Capital Lease Obligations | 5.11M | 4.12M | 3.29M | 2.75M | 2.17M | 2.04M | 2.15M | 2.55M | 2.52M | 2.34M | 2.93M | 3.43M | 0 |
| Deferred Tax Liabilities | 904.21K | 2.38M | 1.38M | 2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.35M | 1.47M | 1.64M | 1.93M | 4.74M | 6.99M | -1.48B | 2.1M | 429.73K | 289.73K | 307.27K | 199.16K | 0 |
| Total Liabilities | 155M | 115.98M | 119.48M | 106.87M | 101.16M | 117.39M | 84.4M | 78.74M | 94.55M | 90.71M | 85.9M | 76.96M | 0 |
| Total Debt | 78.11M | 71.47M | 71.65M | 65.05M | 69.23M | 77.48M | 74.69M | 64.79M | 84.02M | 75.5M | 75.79M | 1.47B | 0 |
| Net Debt | 75.93M | 66.65M | 68.57M | 62.57M | 66.44M | 75.71M | 65.54M | 47.12M | 77.05M | 59.12M | 69.78M | 1.46B | 2.26M |
| Debt / Equity | 1.85x | 1.66x | 1.83x | 1.80x | 2.48x | 2.65x | 2.16x | 1.45x | 3.21x | 3.40x | 4.19x | 92.02x | - |
| Debt / EBITDA | 18.45x | 17.47x | 19.74x | 10.58x | 40.39x | - | 9.13x | 17.96x | 15.72x | 9.68x | 16.82x | 222.13x | - |
| Net Debt / EBITDA | 17.94x | 16.29x | 18.89x | 10.17x | 38.76x | - | 8.01x | 13.06x | 14.42x | 7.58x | 15.48x | 220.99x | 0.52x |
| Interest Coverage | - | 0.01x | 1.95x | 4.42x | - | - | - | - | - | - | - | - | 3.88x |
| Total Equity | 42.27M | 43.03M | 39.26M | 36.06M | 27.97M | 29.28M | 34.56M | 44.62M | 26.19M | 22.23M | 18.09M | 15.96M | 10.77M |
| Equity Growth % | 7.69% | 19.35% | 40.37% | 23.14% | -19.08% | -34.37% | 31.96% | 100.67% | 44.8% | 39.33% | 67.92% | - | - |
| Book Value per Share | 99.87 | 101.92 | 92.98 | 9.42 | 7.71 | 8.08 | 10.58 | 11.79 | 9.52 | 6.03 | 6.62 | 5.97 | 4.03 |
| Total Shareholders' Equity | 42.27M | 43.03M | 39.26M | 36.06M | 27.97M | 29.28M | 36.49M | 44.62M | 26.19M | 22.23M | 18.09M | 15.96M | 10.77M |
| Common Stock | 81.15K | 81.15K | 845.99K | 16.72M | 14.69M | 14.69M | 14.69M | 14.7M | 3.34M | 2.42M | 970.02K | 969.7K | 0 |
| Retained Earnings | 26.3M | 27.71M | 22.39M | 21.07M | 15.53M | 13.58M | 21.79M | 23.5M | 22.63M | 20.22M | 16.42M | 14.69M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 15.88M | 15.24M | -10.12M | -1.73M | -2.26M | 1.01M | -1.92M | -3.88M | -679.02K | -403.51K | 698.66K | 294.84K | 10.77M |
| Minority Interest | 7.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |