Tokyo Lifestyle Co., Ltd. Long-Term Debt, Maturity, Year Two
Tokyo Lifestyle Co., Ltd. (TKLF) had Long-Term Debt, Maturity, Year Two of $1.51 million as of 2026-03-31, per its 20-F filed 2026-07-10.
Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-07-10
- 2026-03-31: Long-Term Debt, Maturity, Year Two $1.51M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $1.39M.
- 2025-03-31: Long-Term Debt, Maturity, Year Two $1.61M.
- 2024-09-30: Long-Term Debt, Maturity, Year Two $3.88M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-03-31 | $1.51M 20-F · filed 2026-07-10 |
| 2025-09-30 | $1.39M 6-K · filed 2025-12-19 |
| 2025-03-31 | $1.61M 20-F · filed 2025-07-10 |
| 2024-09-30 | $3.88M 6-K · filed 2024-12-18 |
| 2024-03-31 | $676.34K 20-F · filed 2024-07-16 |
| 2023-09-30 | $768.61K 6-K · filed 2023-12-22 |
| 2023-03-31 | $1.03M 20-F · filed 2023-07-31 |
| 2022-03-31 | $2.52M 20-F · filed 2022-08-15 |