$TKLF Balance Sheet | Understand Stock

$TKLF

$1.39 +$0.01 (0.72%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Mar 31, 2022
ASSETS
CURRENT ASSETS:
Cash
Accounts receivable, net
Accounts receivable - related parties, net
Merchandise inventories, net
Due from related parties
Related Party
Total due from related parties

Compensation receivable for consumption tax, current, net
Prepaid expenses and other current assets, net
TOTAL CURRENT ASSETS
Property and equipment, net
Operating lease right-of-use assets
Long term investment
Life insurance policy, cash surrender value
Compensation receivable for consumption tax, non-current, net
Long-term prepaid expenses and other non-current assets, net
Deferred tax assets, net
TOTAL ASSETS

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Short-term borrowings
Current portion of long-term borrowings
Accounts payable
Accounts payable - related parties
Related Party
Total accounts payable - related parties
Due to related parties
Income tax payable
Deferred revenue
Taxes payable
Operating lease liabilities, current
Finance lease liabilities, current
Warrants liabilities
Other payables and other current liabilities
TOTAL CURRENT LIABILITIES

Due to related parties, non-current
Operating lease liabilities, non-current
Finance lease liabilities, non-current
Long-term borrowings
Other non-current liabilities
Deferred tax liabilities, net
TOTAL LIABILITIES
SHAREHOLDERS’ EQUITY
Ordinary shares, no par value,100,000,000 shares authorized; 42,327,806 shares and 42,220,206 shares issued and outstanding as of March 31, 2026 and 2025, respectively
Capital reserve
Capital reserve
Retained earnings
Accumulated other comprehensive loss
TOTAL SHAREHOLDERS’ EQUITY
Non-controlling interest
TOTAL EQUITY

TOTAL LIABILITIES AND EQUITY

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