Tokyo Lifestyle Co., Ltd. Total Liabilities
Tokyo Lifestyle Co., Ltd. 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. See Tokyo Lifestyle Co., Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tokyo Lifestyle Co., Ltd. (2019–2026)
Total liabilities of Tokyo Lifestyle Co., Ltd. from 2019 to 2026. This chart illustrates how Tokyo Lifestyle Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore Tokyo Lifestyle Co., Ltd. (TKLF) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
USA | $8.37 Million |
|
Solis Minerals Ltd
V:SLMN
|
Canada | CA$505.04K |
|
Mexican Gold Corp
V:MEX
|
Canada | CA$134.27K |
|
Solteq PLC
HE:SOLTEQ
|
Finland | €35.22 Million |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
Germany | €547.57 Million |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
USA | $1.98 Million |
|
Slam Exploration Ltd.
V:SXL
|
Canada | CA$391.43K |
|
Middle Island Resources Ltd
AU:MDI
|
Australia | AU$177.43K |
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. For the complete balance sheet picture, see total assets of Tokyo Lifestyle Co., Ltd..
Liquidity & Leverage Metrics
Tokyo Lifestyle Co., Ltd. Total Liabilities Ratios Explained
Tokyo Lifestyle Co., Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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