Tokyo Lifestyle Co., Ltd. (TKLF) - Total Liabilities
Based on the latest financial reports, Tokyo Lifestyle Co., Ltd. (TKLF) has total liabilities worth $192.47 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Tokyo Lifestyle Co., Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Tokyo Lifestyle Co., Ltd. - Total Liabilities Trend (2019–2026)
This chart illustrates how Tokyo Lifestyle Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tokyo Lifestyle Co., Ltd. asset portfolio.
Tokyo Lifestyle Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Tokyo Lifestyle Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
Indonesia | Rp426.17 Billion |
|
Vape Holdings Inc
NASDAQ:VAPE
|
USA | $1.23 Million |
|
Lendway Inc.
NASDAQ:LDWY
|
USA | $96.67 Million |
|
Taoping Inc
NASDAQ:TAOP
|
USA | $19.91 Million |
|
2020 Bulkers Ltd.
F:0FF
|
Germany | €121.80 Million |
|
Bioalpha Holdings Bhd
KLSE:0179
|
Malaysia | RM9.72 Million |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
UK | GBX96.67 Million |
|
Bong AB (publ)
ST:BONG
|
Sweden | Skr934.30 Million |
Liability Composition Analysis (2019–2026)
This chart breaks down Tokyo Lifestyle Co., Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Tokyo Lifestyle Co., Ltd. (TKLF) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tokyo Lifestyle Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tokyo Lifestyle Co., Ltd. (2019–2026)
The table below shows the annual total liabilities of Tokyo Lifestyle Co., Ltd. from 2019 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $193.41 Million | +68.38% |
| 2025-03-31 | $114.86 Million | +8.41% |
| 2024-03-31 | $105.95 Million | -9.74% |
| 2023-03-31 | $117.39 Million | +41.39% |
| 2022-03-31 | $83.03 Million | -8.46% |
| 2021-03-31 | $90.71 Million | +17.82% |
| 2020-03-31 | $76.99 Million | +38.58% |
| 2019-03-31 | $55.56 Million | -- |
About Tokyo Lifestyle Co., Ltd.
Tokyo Lifestyle Co., Ltd. engages in the retail and wholesale of beauty, health, sundry, and other products in Japan, China, Hong Kong, the United States, Canada, Thailand, and the United Kingdom. The company sells its products under its flagship brand, Tokyo Lifestyle. It offers cosmetics, including foundation, powder, concealer, makeup remover, eyeliner, eye shadow, brow powder, brow pencil, ma… Read more