GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tokyo Lifestyle Co Ltd (NAS:TKLF) » Definitions » Short-Term Debt

TKLF (Tokyo Lifestyle Co) Short-Term Debt : $61.0 Mil (As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Tokyo Lifestyle Co Short-Term Debt?

Tokyo Lifestyle Co's Short-Term Debt for the quarter that ended in Sep. 2024 was $61.0 Mil.

Tokyo Lifestyle Co's quarterly Short-Term Debt declined from Sep. 2023 ($58.2 Mil) to Mar. 2024 ($55.0 Mil) but then increased from Mar. 2024 ($55.0 Mil) to Sep. 2024 ($61.0 Mil).

Tokyo Lifestyle Co's annual Short-Term Debt increased from Mar. 2022 ($41.8 Mil) to Mar. 2023 ($63.4 Mil) but then declined from Mar. 2023 ($63.4 Mil) to Mar. 2024 ($55.0 Mil).

Tokyo Lifestyle Co Short-Term Debt Historical Data

The historical data trend for Tokyo Lifestyle Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tokyo Lifestyle Co Short-Term Debt Chart

Tokyo Lifestyle Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
59.28 65.73 41.78 63.42 54.97

Tokyo Lifestyle Co Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.62 63.42 58.16 54.97 61.01

Tokyo Lifestyle Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tokyo Lifestyle Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Tokyo Lifestyle Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Tokyo Lifestyle Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tokyo Lifestyle Co Ltd (NAS:TKLF) » Definitions » Short-Term Debt
Comparable Companies
FTEL JBDI PTLE LNBY QSJC BGFV GHST TLF NVVE SPEV ORLY AZO TSX:ATD TSCO WSM SHSE:601888 ULTA DKS CASY BBY
Traded in Other Exchanges
N/A
Address
Harumi Building, 2-5-9 Kotobashi, Sumida-Ku, Tokyo, JPN, 130-0022
Website
https://www.tokyolifestyle.com
Tokyo Lifestyle Co Ltd, formerly Yoshitsu Co Ltd is a retailer and wholesaler of Japanese beauty and health products, as well as other products. Its products include cosmetics, skincare, fragrance, and body care. The company's segment includes Directly-Operated Physical Stores; Online Stores and Services; and Franchise Stores and Wholesale Customers. The company generates maximum revenue from the Franchise Stores and Wholesale Customers segment. Geographically, the company generates maximum revenue from China followed by Japan and other overseas markets.