TKLF — Tokyo Lifestyle Balance Sheet

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Consumer DefensivesSpeculativeMicro CapValue Trap

Annual balance sheet for Tokyo Lifestyle, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	6-K	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18.3	1.77	2.48	4.82	2.12
Net Total Accounts Receivable
Net Total Receivables	41.7	94.1	113	114	197
Total Inventory
Prepaid Expenses
Total Current Assets	102	107	122	137	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.5	15.6	13	16.8	12.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127	147	142	158	234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.8	98	93.4	101	168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83	117	106	115	193
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44.5	29.3	36	43	41.1
Total Liabilities & Shareholders' Equity	127	147	142	158	234
Total Common Shares Outstanding