TKLF — Tokyo Lifestyle Co Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	6-K	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.4	18.3	1.77	2.48	4.82
Net Total Accounts Receivable
Net Total Receivables	47.8	41.7	94.1	113	114
Total Inventory
Prepaid Expenses
Total Current Assets	95.2	102	107	122	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	17.5	15.6	13	16.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113	127	147	142	158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.6	56.8	98	93.4	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.7	83	117	106	115
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.2	44.5	29.3	36	43
Total Liabilities & Shareholders' Equity	113	127	147	142	158
Total Common Shares Outstanding