# Tokyo Lifestyle Co., Ltd.: financial statements, quarterly

TKLF · Nasdaq · CIK 1836242 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/tklf.md) · [Financials](/companies/tklf/financials.md) · [Filings](/companies/tklf/filings.md) · [Insiders](/companies/tklf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tklf/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2019-03-31) | period not labelled (2020-03-31) | period not labelled (2021-03-31) | FY2022 (2022-03-31) | FY2023 (2023-03-31) | FY2024 (2024-03-31) | FY2025 (2025-03-31) | FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | [16.4](/filings/0001213900-22-048050.md) | [18.3](/filings/0001213900-23-061340.md) | [1.8](/filings/0001213900-23-061340.md) | [2.5](/filings/0001213900-24-061842.md) | not reported | not reported |
| Current assets | $m | not reported | not reported | [95.2](/filings/0001213900-22-048050.md) | [102](/filings/0001213900-23-061340.md) | [107](/filings/0001213900-24-061842.md) | [122](/filings/0001213900-25-062769.md) | [137](/filings/0001213900-26-077137.md) | [219](/filings/0001213900-26-077137.md) |
| Total assets | $m | not reported | not reported | [113](/filings/0001213900-22-048050.md) | [127](/filings/0001213900-23-061340.md) | [147](/filings/0001213900-24-061842.md) | [142](/filings/0001213900-25-062769.md) | [158](/filings/0001213900-26-077137.md) | [234](/filings/0001213900-26-077137.md) |
| Current liabilities | $m | not reported | not reported | [81.6](/filings/0001213900-22-048050.md) | [56.8](/filings/0001213900-23-061340.md) | [98.0](/filings/0001213900-24-061842.md) | [93.4](/filings/0001213900-25-062769.md) | [101](/filings/0001213900-26-077137.md) | [168](/filings/0001213900-26-077137.md) |
| Total liabilities | $m | not reported | not reported | [90.7](/filings/0001213900-22-048050.md) | [83.0](/filings/0001213900-23-061340.md) | [117](/filings/0001213900-24-061842.md) | [106](/filings/0001213900-25-062769.md) | [115](/filings/0001213900-26-077137.md) | [192](/filings/0001213900-26-077137.md) |
| Long-term debt | $m | not reported | not reported | [6.4](/filings/0001213900-22-048050.md) | [21.1](/filings/0001213900-23-061340.md) | [10.3](/filings/0001213900-24-061842.md) | [5.6](/filings/0001213900-25-062769.md) | [6.5](/filings/0001213900-26-077137.md) | [11.5](/filings/0001213900-26-077137.md) |
| Current portion of debt | $m | not reported | not reported | [0.6](/filings/0001213900-22-048050.md) | [1.5](/filings/0001213900-23-061340.md) | [2.8](/filings/0001213900-24-061842.md) | [1.7](/filings/0001213900-25-062769.md) | [0.7](/filings/0001213900-26-077137.md) | [1.8](/filings/0001213900-26-077137.md) |
| Short-term borrowings | $m | not reported | not reported | [65.1](/filings/0001213900-22-048050.md) | [40.3](/filings/0001213900-23-061340.md) | [60.6](/filings/0001213900-24-061842.md) | [53.2](/filings/0001213900-25-062769.md) | [57.9](/filings/0001213900-26-077137.md) | [50.3](/filings/0001213900-26-077137.md) |
| Shareholders' equity | $m | [10.8](/filings/0001213900-22-048050.md) | [14.0](/filings/0001213900-23-061340.md) | [20.3](/filings/0001213900-24-061842.md) | [44.5](/filings/0001213900-25-062769.md) | [29.3](/filings/0001213900-25-062769.md) | [36.0](/filings/0001213900-25-062769.md) | [43.0](/filings/0001213900-26-077137.md) | [41.1](/filings/0001213900-26-077137.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 42,327,806 at 2026-03-31, from the cover of the [20-F filed 2026-07-10](/filings/0001213900-26-077137.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.