Tokyo Lifestyle Co., Ltd. Long-Term Debt, Maturity, after Year Five
Tokyo Lifestyle Co., Ltd. (TKLF) had Long-Term Debt, Maturity, after Year Five of $89.97 thousand as of 2026-03-31, per its 20-F filed 2026-07-10.
Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-07-10
- 2026-03-31: Long-Term Debt, Maturity, after Year Five $89.97K.
- 2025-09-30: Long-Term Debt, Maturity, after Year Five $113.85K.
- 2025-03-31: Long-Term Debt, Maturity, after Year Five $105.95K.
- 2024-09-30: Long-Term Debt, Maturity, after Year Five $116.86K.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-03-31 | $89.97K 20-F · filed 2026-07-10 |
| 2025-09-30 | $113.85K 6-K · filed 2025-12-19 |
| 2025-03-31 | $105.95K 20-F · filed 2025-07-10 |
| 2024-09-30 | $116.86K 6-K · filed 2024-12-18 |
| 2024-03-31 | $181.60K 20-F · filed 2024-07-16 |
| 2023-09-30 | $1.66M 6-K · filed 2023-12-22 |
| 2023-03-31 | $3.39M 20-F · filed 2023-07-31 |
| 2022-03-31 | $3.52M 20-F · filed 2022-08-15 |