Tokyo Lifestyle Co., Ltd. Proceeds from Lines of Credit
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-10
HKD
| Period end | Proceeds from Lines of Credit | Proceeds from Lines of Credit as first filed | Proceeds from Lines of Credit 12 month |
|---|---|---|---|
| 2026-03-31 | 33.00M HKD 20-F · filed 2026-07-10 | ||
| 2026-01-19 | 15.00M HKD 20-F · filed 2026-07-10 | ||
| 2025-04-14 | 18.00M HKD 20-F · filed 2026-07-10 | 3.10M HKD 6-K · filed 2025-12-19 | |
| 2024-09-25 | 10.00M HKD 20-F · filed 2026-07-10 | ||
| 2024-09-22 | 3.10M HKD 6-K · filed 2025-12-19 |
JPY
| Period end | Proceeds from Lines of Credit |
|---|---|
| 2022-09-27 | 8.15B JPY 20-F · filed 2026-07-10 |
USD
| Period end | Proceeds from Lines of Credit | Proceeds from Lines of Credit as first filed | Proceeds from Lines of Credit 12 month |
|---|---|---|---|
| 2026-03-31 | $4.20M 20-F · filed 2026-07-10 | ||
| 2026-01-19 | $1.90M 20-F · filed 2026-07-10 | ||
| 2025-04-14 | $2.30M 20-F · filed 2026-07-10 | $4.00M 6-K · filed 2025-12-19 | |
| 2024-09-25 | $1.30M 20-F · filed 2026-07-10 | ||
| 2024-09-22 | $4.00M 6-K · filed 2025-12-19 | ||
| 2022-09-27 | $61.30M 20-F · filed 2026-07-10 |