| Balance sheet (USD) | FY 2026 ended Mar 31, 2026 | FY 2025 ended Mar 31, 2025 | FY 2024 ended Mar 31, 2024 | FY 2023 ended Mar 31, 2023 | FY 2022 ended Mar 31, 2022 | FY 2022 ended Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 2.12M | 4.82M | 2.50M | 1.77M | 18.27M | 16.38M |
| Receivables | 186.83M | 107.31M | 105.36M | 89.45M | 40.96M | 43.68M |
| Inventory | 14.43M | 4.37M | 4.41M | 7.19M | 31.35M | 27.12M |
| Total current assets | 219.44M | 137.22M | 122.17M | 106.63M | 101.89M | 95.24M |
| Property, plant and equipment | 4.49M | 10.76M | 9.01M | 12.94M | 13.32M | 10.55M |
| Total assets | 233.64M | 157.83M | 142.00M | 146.68M | 146.68M | 112.94M |
| Accounts payable | 12.72M | 8.04M | 11.63M | |||
| Total current liabilities | 168.37M | 101.46M | 93.41M | 98.04M | 56.82M | 81.63M |
| Long-term debt | 11.52M | 6.50M | 5.64M | 10.33M | 21.12M | 6.44M |
| Total liabilities | 192.47M | 114.82M | 105.95M | 117.39M | 117.39M | 90.71M |
| Retained earnings | 27.88M | 27.70M | 21.06M | 13.58M | 21.63M | 20.22M |
| Shareholders' equity | 41.07M | 43.01M | 36.04M | 29.28M | 44.45M | 20.30M |
| Total debt | 63.63M | 65.11M | 60.60M | 73.75M | 62.90M | 72.17M |
| Net debt | 61.51M | 60.29M | 58.10M | 71.98M | 44.64M | 55.79M |
From Tokyo Lifestyle Co., Ltd.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.