Tokyo Lifestyle Co., Ltd. Total Long-Term Debt
Tokyo Lifestyle Co., Ltd. (TKLF) had Total Long-Term Debt of $13.31 million as of 2026-03-31, per its 20-F filed 2026-07-10.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-07-10
- 2026-03-31: Long-term Debt $13.31M.
- 2025-09-30: Long-term Debt $12.05M.
- 2025-03-31: Long-term Debt $7.21M.
- 2024-09-30: Long-term Debt $7.62M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-03-31 | $13.31M 20-F · filed 2026-07-10 | |
| 2025-09-30 | $12.05M 6-K · filed 2025-12-19 | |
| 2025-03-31 | $7.21M 20-F · filed 2025-07-10 | |
| 2024-09-30 | $7.62M 6-K · filed 2024-12-18 | |
| 2024-03-31 | $7.37M 6-K · filed 2024-12-18 | |
| 2023-09-30 | $10.93M 6-K · filed 2023-12-22 | |
| 2023-03-31 | $13.11M 6-K · filed 2023-12-22 | |
| 2022-03-31 | $22.57M 20-F · filed 2023-07-31 | $20.58M 20-F · filed 2022-08-15 |
| 2021-03-31 | $7.09M 20-F · filed 2022-08-15 |