Tokyo Lifestyle Co. Ltd.

Documents

Financial300 concepts · 1,144 facts · Jan 2022 to Mar 2026

• Compensation receivable for consumption tax24 · Mar 2024 to Mar 2026
• Line of credit facility maximum borrowing capacity10 · Mar 2023 to Mar 2026
• Regulated operating revenue9 · Mar 2025 to Mar 2026
• Additional consumption tax amount8 · Mar 2023 to Mar 2025
• Allowance for doubtful accounts receivable current8 · Mar 2023 to Mar 2026
• Cash cash equivalents restricted cash and restricted cash equivalents8 · Mar 2023 to Mar 2026
• Common stock shares issued8 · Jan 2022 to Mar 2026
• Deferred tax assets valuation allowance8 · Mar 2023 to Mar 2026
• Land improvements8 · Mar 2024 to Mar 2025
• Line of credit facility fair value of amount outstanding8 · Mar 2025 to Mar 2026
• Stockholders equity including portion attributable to noncontrolling interest8 · Mar 2023 to Mar 2026
• Stockholders equity (US GAAP)8 · Mar 2023 to Mar 2026
• Accounts and financing receivable allowance for credit loss6 · Mar 2024 to Mar 2026
• Accounts payable and other accrued liabilities current6 · Mar 2024 to Mar 2026
• Accounts payable trade current6 · Mar 2024 to Mar 2026
• Accounts receivable gross6 · Mar 2024 to Mar 2026
• Accounts receivable gross current6 · Mar 2024 to Mar 2026
• Accounts receivable net current6 · Mar 2024 to Mar 2026
• Accumulated depreciation depletion and amortization property plant and equipment6 · Mar 2024 to Mar 2026
• Accumulated other comprehensive income loss net of tax6 · Mar 2024 to Mar 2026
• Allowance for credit losses for compensation receivable6 · Mar 2024 to Mar 2026
• Allowance for doubtful accounts premiums and other receivables6 · Mar 2024 to Mar 2026
• Allowance for doubtful accounts receivable noncurrent6 · Mar 2024 to Mar 2026
• Allowance for doubtful other receivables current6 · Mar 2024 to Mar 2026

Product17 concepts · 183 facts · Mar 2023 to Mar 2026

• Revenue42 · Mar 2023 to Mar 2026
• Sale of stock number of shares issued in transaction14 · Mar 2025 to Mar 2026
• Revenue (including assessed tax)13 · Sep 2024 to Sep 2025
• Depreciation and amortization12 · Mar 2023 to Mar 2026
• Income tax expense benefit12 · Mar 2023 to Mar 2026
• Interest expense operating12 · Mar 2023 to Mar 2026
• Operating costs and expenses12 · Mar 2023 to Mar 2026
• Net income loss9 · Mar 2023 to Mar 2025
• Profit loss9 · Mar 2024 to Mar 2026
• Inventory8 · Mar 2025 to Sep 2025
• Capital Expenditures7 · Mar 2024 to Mar 2026
• Payments to acquire productive assets7 · Mar 2023 to Mar 2025
• Income Tax Expense (Benefit)6 · Sep 2024 to Sep 2025
• Net Income6 · Sep 2024 to Sep 2025
• Total Assets6 · Mar 2025 to Sep 2025
• Total Liabilities6 · Mar 2025 to Sep 2025
• Capital Expenditures2 · Sep 2024 to Sep 2025

Geography17 concepts · 106 facts · Mar 2023 to Mar 2026

• Income loss from continuing operations before income taxes extraordinary items noncontrolling interest19 · Mar 2023 to Mar 2026
• Pretax Income13 · Sep 2024 to Sep 2025
• Revenue12 · Mar 2023 to Mar 2026
• Federal deposit insurance corporation premium expense10 · Mar 2025 to Mar 2026
• Current income tax expense benefit9 · Mar 2023 to Mar 2026
• Deferred income tax expense benefit9 · Mar 2024 to Mar 2026
• Effective income tax rate reconciliation repatriation of foreign earnings9 · Mar 2025 to Mar 2026
• Revenue (including assessed tax)8 · Sep 2024 to Sep 2025
• Borrowing rate4 · Mar 2025 to Mar 2026
• Effective income tax rate reconciliation at federal statutory income tax rate2 · Mar 2025 to Mar 2026
• Effective income tax rate reconciliation tax credits2 · Mar 2025 to Mar 2026
• Number of membership points convertible into currency units2 · Mar 2025 to Mar 2026
• Regulated operating revenue2 · Mar 2025 to Mar 2026
• Statutory income tax rate2 · Mar 2024 to Mar 2026
• Effective income tax rate reconciliation foreign income tax rate differential1 · Mar 2026
• Income tax reconciliation deductions1 · Mar 2026
• Income tax reconciliation foreign income tax rate differential1 · Mar 2026

Product or service20 members · 183 facts

• Directly Operated Physical Stores32 · Mar 2023 to Mar 2026
• Franchise Stores And Wholesale Customers30 · Mar 2023 to Mar 2026
• Online Stores And Services30 · Mar 2023 to Mar 2026
• Directly operated physical stores12 · Sep 2024 to Sep 2025
• Franchise stores and wholesale customers10 · Sep 2024 to Sep 2025
• Online stores and other10 · Sep 2024 to Sep 2025
• Beauty Products6 · Mar 2023 to Mar 2026
• Health Products6 · Mar 2023 to Mar 2026
• Other Products6 · Mar 2023 to Mar 2026
• Sundry Products6 · Mar 2023 to Mar 2026
• Electronic Products5 · Mar 2024 to Mar 2026
• Luxury Products5 · Mar 2024 to Mar 2026
• Collectible Cards And Trendy Toys4 · Mar 2025 to Mar 2026
• Beauty products4 · Sep 2024 to Sep 2025
• Health products4 · Sep 2024 to Sep 2025
• Luxury products4 · Sep 2024 to Sep 2025
• Other products4 · Sep 2024 to Sep 2025
• Electronic products2 · Sep 2024 to Sep 2025
• Sundry products2 · Sep 2024 to Sep 2025
• Collectible cards and trendy toys1 · Sep 2025

Statement geographical16 members · 106 facts

• HK18 · Mar 2023 to Mar 2026
• CA17 · Mar 2024 to Mar 2026
• US16 · Mar 2023 to Mar 2026
• PRC13 · Mar 2023 to Mar 2026
• MY12 · Mar 2023 to Mar 2026
• AU4 · Mar 2026
• Hk4 · Sep 2024 to Sep 2025
• Jp4 · Sep 2024 to Sep 2025
• Us4 · Sep 2024 to Sep 2025
• Other Overseas Markets4 · Mar 2023 to Mar 2026
• Ca2 · Sep 2024 to Sep 2025
• My2 · Sep 2024 to Sep 2025
• Other overseas markets2 · Sep 2024 to Sep 2025
• Prc2 · Sep 2024 to Sep 2025
• AUD1 · Mar 2026
• Au1 · Sep 2025