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Tokyo Lifestyle Co., Ltd.

TKLFNasdaqCIK 1836242Consumer discretionaryFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$2.5m, FY2024
Long-term debt$11.5m, FY2026
Shareholders' equity$41.1m, FY2026
Line itemUnitperiod not labelled2019-03-31period not labelled2020-03-31period not labelled2021-03-31FY20222022-03-31FY20232023-03-31FY20242024-03-31FY20252025-03-31FY20262026-03-31
Cash and equivalents$mnot reportednot reported16.4Cash and equivalents, period not labelled, at 2021-03-31$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-08-15, accession 0001213900-22-048050.Report this figure18.3Cash and equivalents, FY2022, at 2022-03-31$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-07-31, accession 0001213900-23-061340.Report this figure1.8Cash and equivalents, FY2023, at 2023-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-07-31, accession 0001213900-23-061340.Report this figure2.5Cash and equivalents, FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-07-16, accession 0001213900-24-061842.Report this figurenot reportednot reported
Current assets$mnot reportednot reported95.2Current assets, period not labelled, at 2021-03-31$95.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-08-15, accession 0001213900-22-048050.Report this figure102Current assets, FY2022, at 2022-03-31$101.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-07-31, accession 0001213900-23-061340.Report this figure107Current assets, FY2023, at 2023-03-31$106.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-07-16, accession 0001213900-24-061842.Report this figure122Current assets, FY2024, at 2024-03-31$122.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-07-10, accession 0001213900-25-062769.Report this figure137Current assets, FY2025, at 2025-03-31$137.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure219Current assets, FY2026, at 2026-03-31$219.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure
Total assets$mnot reportednot reported113Total assets, period not labelled, at 2021-03-31$112.9m. XBRL concept us-gaap:Assets. 20-F filed 2022-08-15, accession 0001213900-22-048050.Report this figure127Total assets, FY2022, at 2022-03-31$127.5m. XBRL concept us-gaap:Assets. 20-F filed 2023-07-31, accession 0001213900-23-061340.Report this figure147Total assets, FY2023, at 2023-03-31$146.7m. XBRL concept us-gaap:Assets. 20-F filed 2024-07-16, accession 0001213900-24-061842.Report this figure142Total assets, FY2024, at 2024-03-31$142.0m. XBRL concept us-gaap:Assets. 20-F filed 2025-07-10, accession 0001213900-25-062769.Report this figure158Total assets, FY2025, at 2025-03-31$157.8m. XBRL concept us-gaap:Assets. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure234Total assets, FY2026, at 2026-03-31$233.6m. XBRL concept us-gaap:Assets. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure
Current liabilities$mnot reportednot reported81.6Current liabilities, period not labelled, at 2021-03-31$81.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-08-15, accession 0001213900-22-048050.Report this figure56.8Current liabilities, FY2022, at 2022-03-31$56.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-07-31, accession 0001213900-23-061340.Report this figure98.0Current liabilities, FY2023, at 2023-03-31$98.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-07-16, accession 0001213900-24-061842.Report this figure93.4Current liabilities, FY2024, at 2024-03-31$93.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-07-10, accession 0001213900-25-062769.Report this figure101Current liabilities, FY2025, at 2025-03-31$101.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure168Current liabilities, FY2026, at 2026-03-31$168.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure
Total liabilities$mnot reportednot reported90.7Total liabilities, period not labelled, at 2021-03-31$90.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-08-15, accession 0001213900-22-048050.Report this figure83.0Total liabilities, FY2022, at 2022-03-31$83.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-07-31, accession 0001213900-23-061340.Report this figure117Total liabilities, FY2023, at 2023-03-31$117.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-07-16, accession 0001213900-24-061842.Report this figure106Total liabilities, FY2024, at 2024-03-31$106.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-07-10, accession 0001213900-25-062769.Report this figure115Total liabilities, FY2025, at 2025-03-31$114.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure192Total liabilities, FY2026, at 2026-03-31$192.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure
Long-term debt$mnot reportednot reported6.4Long-term debt, period not labelled, at 2021-03-31$6.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-08-15, accession 0001213900-22-048050.Report this figure21.1Long-term debt, FY2022, at 2022-03-31$21.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-07-31, accession 0001213900-23-061340.Report this figure10.3Long-term debt, FY2023, at 2023-03-31$10.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-07-16, accession 0001213900-24-061842.Report this figure5.6Long-term debt, FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-07-10, accession 0001213900-25-062769.Report this figure6.5Long-term debt, FY2025, at 2025-03-31$6.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure11.5Long-term debt, FY2026, at 2026-03-31$11.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure
Current portion of debt$mnot reportednot reported0.6Current portion of debt, period not labelled, at 2021-03-31$645.6k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-08-15, accession 0001213900-22-048050.Report this figure1.5Current portion of debt, FY2022, at 2022-03-31$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-07-31, accession 0001213900-23-061340.Report this figure2.8Current portion of debt, FY2023, at 2023-03-31$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-07-16, accession 0001213900-24-061842.Report this figure1.7Current portion of debt, FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-07-10, accession 0001213900-25-062769.Report this figure0.7Current portion of debt, FY2025, at 2025-03-31$706.5k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure1.8Current portion of debt, FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure
Short-term borrowings$mnot reportednot reported65.1Short-term borrowings, period not labelled, at 2021-03-31$65.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-08-15, accession 0001213900-22-048050.Report this figure40.3Short-term borrowings, FY2022, at 2022-03-31$40.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-07-31, accession 0001213900-23-061340.Report this figure60.6Short-term borrowings, FY2023, at 2023-03-31$60.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-07-16, accession 0001213900-24-061842.Report this figure53.2Short-term borrowings, FY2024, at 2024-03-31$53.2m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-07-10, accession 0001213900-25-062769.Report this figure57.9Short-term borrowings, FY2025, at 2025-03-31$57.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure50.3Short-term borrowings, FY2026, at 2026-03-31$50.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure
Shareholders' equity$m10.8Shareholders' equity, period not labelled, at 2019-03-31$10.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-08-15, accession 0001213900-22-048050.Report this figure14.0Shareholders' equity, period not labelled, at 2020-03-31$14.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-07-31, accession 0001213900-23-061340.Report this figure20.3Shareholders' equity, period not labelled, at 2021-03-31$20.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-07-16, accession 0001213900-24-061842.Report this figure44.5Shareholders' equity, FY2022, at 2022-03-31$44.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-07-10, accession 0001213900-25-062769.Report this figure29.3Shareholders' equity, FY2023, at 2023-03-31$29.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-07-10, accession 0001213900-25-062769.Report this figure36.0Shareholders' equity, FY2024, at 2024-03-31$36.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-07-10, accession 0001213900-25-062769.Report this figure43.0Shareholders' equity, FY2025, at 2025-03-31$43.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure41.1Shareholders' equity, FY2026, at 2026-03-31$41.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-07-10, accession 0001213900-26-077137.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.