Tokyo Lifestyle Co., Ltd. (TKLF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 20.53B | 136.16M | 18.49B | 104.49M | 106.63M | 98.88M | 99.66M | 101.58M | 95.25M | 88.79M | 73.59M | 2.26M |
| Cash & Short-Term Investments | 721.22M | 3.08M | 374.67M | 2.79M | 1.77M | 9.15M | 17.67M | 6.97M | 16.38M | 6.02M | 7.53M | 2.26M |
| Cash Only | 721.22M | 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 | 372.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.51M |
| Accounts Receivable | 17.13B | 107.46M | 113.52M | 12.46B | 14.88B | 55.85M | 41.84M | 53.73M | 47.82M | 34.81M | 39.93M | 0 |
| Days Sales Outstanding | 199.5 | 400.22 | 340.98 | 62.1K | 58.96K | 262.63 | 126.27 | 175.32 | 126.66 | 152.2 | 167.3 | - |
| Inventory | 654.06M | 7.37M | 4.42M | 14.83M | 7.19M | 22.24M | 30.24M | 35.26M | 27.12M | 40.32M | 22.52M | 0 |
| Days Inventory Outstanding | 8.59 | 31.35 | 14.98 | 84.7 | 33.97 | 128.73 | 114.03 | 137.49 | 87.86 | 214.28 | 114.34 | - |
| Other Current Assets | 2.03B | 5.65M | 416.01M | 3.45M | 4.36B | 11.65M | 9.91M | 10.65B | 3.93M | 7.65M | 3.61M | 0 |
| Total Non-Current Assets | 3.08B | 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 | 2.51B | 14.43M | 13M | 14.4M | 15.65M | 14.36M | 15.65M | 14.93M | 13.45M | 11.87M | 12.61M | 0 |
| Fixed Asset Turnover | 12.47x | 6.79x | 9.35x | 5.09x | 5.89x | 5.40x | 7.73x | 7.49x | 10.24x | 7.03x | 6.91x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 35.91M | 0 | 41.84M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 | 569.23M | 4.13M | 5.96M | 4.13M | -110.49M | 5.19M | 7.37M | 3.47M | 3.46M | 3.32M | 2.8M | -2.26M |
| Total Assets | 23.62B | 158.74M | 142.92M | 129.13M | 146.68M | 118.96M | 123.36M | 120.75M | 112.94M | 103.99M | 92.92M | 0 |
| Asset Turnover | 1.33x | 0.62x | 0.85x | 0.57x | 0.63x | 0.65x | 0.98x | 0.93x | 1.22x | 0.80x | 0.94x | - |
| Asset Growth % | 16424.91% | 22.93% | -2.56% | 8.55% | 18.9% | -1.48% | 9.22% | 16.12% | 21.55% | - | - | - |
| Total Current Liabilities | 15.18B | 107.62M | 14.14B | 86.93M | 98.04M | 71.72M | 54.46M | 78.68M | 81.64M | 77.47M | 68.05M | 0 |
| Accounts Payable | 4.15B | 29M | 33.76M | 13.41M | 1.69B | 781.4M | 7.84M | 583.62M | 13.81M | 5.49M | 4.24M | 0 |
| Days Payables Outstanding | 54.54 | 123.3 | 114.53 | 76.6 | 8.01K | 4.52K | 29.56 | 2.28K | 44.72 | 29.17 | 21.51 | - |
| Short-Term Debt | 8.77B | 61.01M | 8.32B | 59.74M | 8.45B | 9.05B | 5.1B | 7.56B | 7.25B | 66.38M | 60.66M | 0 |
| Deferred Revenue (Current) | 1.2B | 0 | 8.34M | 85.99K | 19.26M | 170.16K | 104.68K | 165.43K | 186.05K | 0 | 534.26K | 0 |
| Other Current Liabilities | 374.51M | 8.13M | -5.46B | -12.9B | 3.48M | 34.64M | -5.05B | 1.12B | 1.63B | -6.77B | -1.44B | 0 |
| Current Ratio | 1.35x | 1.27x | 1.31x | 1.20x | 1.09x | 1.38x | 1.83x | 1.29x | 1.17x | 1.15x | 1.08x | - |
| Quick Ratio | 1.31x | 1.20x | 1.31x | 1.03x | 1.01x | 1.07x | 1.27x | 0.84x | 0.83x | 0.63x | 0.75x | - |
| Cash Conversion Cycle | 153.55 | 308.27 | 241.43 | 62.11K | 50.99K | -4.13K | 210.74 | -1.96K | 169.79 | 337.31 | 260.14 | - |
| Total Non-Current Liabilities | 2B | 11.86M | 1.9B | 14.23M | 10.33M | 8.16M | 24.29M | 15.87M | 9.07M | 8.43M | 8.91M | 0 |
| Long-Term Debt | 972.94M | 5.55M | 853.15M | 7.31M | 10.33M | 1.18B | 2.58B | 1.45B | 710.41M | 8.12M | 5.29M | 0 |
| Capital Lease Obligations | 616.89M | 3.29M | 416.57M | 2.17M | 271.75M | 310.71M | 364.01M | 281.61M | 258.48M | 2.93B | 3.43M | 0 |
| Deferred Tax Liabilities | 189.13M | 1.38M | 335.29M | 2.58M | 593.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.47M | 1.64M | 1.93M | 4.74M | -271.75M | -1.48B | 256.85M | -1.71B | -959.81M | 5.5B | 199.16K | 0 |
| Total Liabilities | 17.18B | 119.48M | 106.87M | 101.16M | 117.39M | 84.4M | 78.74M | 94.55M | 90.71M | 85.9M | 76.96M | 0 |
| Total Debt | 10.69B | 71.65M | 65.05M | 69.23M | 9.63B | 74.69M | 64.79M | 84.02M | 75.5M | 74.51M | 1.47B | 0 |
| Net Debt | 9.97B | 68.57M | 62.57M | 66.44M | 9.63B | 65.54M | 47.12M | 77.05M | 59.12M | 68.49M | 1.46B | 2.26M |
| Debt / Equity | 1.66x | 1.83x | 1.80x | 2.48x | 340.75x | 2.05x | 1.45x | 3.21x | 3.40x | 4.12x | 92.02x | - |
| Debt / EBITDA | 9.28x | 19.74x | 10.58x | 40.39x | - | 47.94x | 16.45x | 15.72x | 9.68x | 16.53x | 222.13x | - |
| Net Debt / EBITDA | 8.66x | 18.89x | 10.17x | 38.76x | - | 42.06x | 11.96x | 14.42x | 7.58x | 15.20x | 220.99x | 0.52x |
| Interest Coverage | 2.74x | 1.95x | 4.41x | - | - | - | - | - | - | - | - | - |
| Total Equity | 6.44B | 39.26M | 36.06M | 27.97M | 28.27M | 36.49M | 44.62M | 26.19M | 22.23M | 18.09M | 15.96M | 10.77M |
| Equity Growth % | 17751.59% | 40.37% | 27.53% | -23.35% | -36.64% | 39.3% | 100.67% | 44.8% | 39.33% | 67.92% | - | - |
| Book Value per Share | 15245.60 | 92.98 | 9.42 | 7.71 | 7.80 | 11.17 | 11.79 | 9.52 | 6.03 | 6.62 | 5.97 | 4.03 |
| Total Shareholders' Equity | 6.44B | 39.26M | 36.06M | 27.97M | 28.27M | 36.49M | 44.62M | 26.19M | 22.23M | 18.09M | 15.96M | 10.77M |
| Common Stock | 12.14M | 845.99K | 16.72M | 14.69M | 14.69M | 14.69M | 14.7M | 3.34M | 2.42M | 970.02K | 969.7K | 0 |
| Retained Earnings | 4.14B | 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 |
| Accumulated OCI | 2.28B | -10.12M | -1.73M | -2.26M | 1.41B | -1.92M | -3.88M | -679.02K | -403.51K | 698.66K | 294.84K | 10.77M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |