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Yoshitsu Co Ltd (TKLF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Yoshitsu Co Ltd through Mar 31 2024 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Sep 30 2025) (Mar 31 2025) (Sep 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent0.03
Cash, Cash Equivalents Other1.05
Other Short-term Investments2.34
Cash & Short-term Investments3.00
Accounts receivable186.83
Due from Related Parties AS2.99
Notes Receivable, Current0.00
Inventories14.43
Other Current Assets4.21
Other Prepaid Expense, Current PR7.56
Total Current Assets219.44
Equipment/Property/Plant Net7.74
Long-term investments0.00
Tax Assets, Noncurrent0.81
Prepaid Expense, Noncurrent, Total PR7.37
Other Assets, Noncurrent0.00
Total Assets233.64
Liabilities
Accounts Payable, Current AC108.85
Derivative Liability, Current DE1.00
Short-term Debt50.32
Other Liabilities, Current7.07
Taxes Payable, Current, Total1.12
Deferred Revenue, Current DE0.00
Total Current Liabilities168.37
Long-term debt13.31
Total Long-term Debt13.31
Deferred Tax Liabilities, Gross DE3.51
Other liabilities, Noncurrent7.28
Total Liabilities192.47
Stockholders' Equity
Common Stock Value0.08
Retained Earnings / Accumulated Deficit27.88
Accumulated Other Comprehensive Income-13.84
Other Equity-13.84
Common Stockholder's Equity41.07
Non-controlling interests & other0.10
Total Stockholder's Equity41.17
Liabilities & Stockholder's Equity233.64
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About Tokyo Lifestyle Co Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-077137

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.