Tokyo Lifestyle Co., Ltd. balance sheet

At the end of fiscal 2026, Tokyo Lifestyle Co., Ltd. had total assets of $234m, total liabilities of $192m and shareholders' equity of $41.1m. It held $2.1m in cash against $63.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Tokyo Lifestyle Co., Ltd.: balance sheet, annual
Fiscal year	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	9	16	18	2	3	5	2
Receivables	—	44	41	89	105	107	187
Inventory	—	27	31	7	4	4	14
Total current assets	—	95	102	107	122	137	219
Total assets	—	113	127	147	142	158	234
Accounts payable	—	12	8	13	—	—	—
Deferred revenue (current)	—	0	0	0	0	8	2
Total current liabilities	—	82	57	98	93	101	168
Short-term debt	—	1	1	3	2	1	2
Long-term debt	—	6	21	10	6	7	12
Total debt	0	72	63	74	61	65	64
Total liabilities	—	91	83	117	106	115	192
Shareholders' equity	14	20	44	29	36	43	41
Shares outstanding	—	3m	4m	4m	4m	4m	4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tokyo Lifestyle Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Tokyo Lifestyle Co., Ltd.