TickerFacts.

Tokyo Lifestyle Co., Ltd. (TKLF): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2024-03-31, while the company's latest annual report covers the year ended 2026-03-31. Its later filings do not report this line under the concept TickerFacts maps.

$2.50M
As of 2024-03-31
$18.27M2021-03-31: $16.38M2022-03-31: $18.27M2023-03-31: $1.77M2024-03-31: $2.50M$2.50M
2021-03-31 Cash & Equivalents (USD) 2024-03-31
Period endedCash & EquivalentsChange YoYSource filing
2024-03-31$2.50M+41.5%2024-07-16, Balance as of period end
2023-03-31$1.77M-90.3%2023-07-31, Balance as of period end
2022-03-31$18.27Mn/c2023-07-31, Balance as of period end
2021-03-31$16.38Mn/a2022-08-15, Balance as of period end