Tokyo Lifestyle Co Ltd
For the period ended Jun 18, 2025. Filed Jun 20, 2025.
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Jun 18, 2025 · Filed Jun 20, 2025
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TKLF$1.45+3.6%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Appendix
Appendix
To March 31, 2025
| 1. | Itemization of property, plant and equipment and intangible assets (including depreciation expenses recorded on investments and other assets) |
| division | Asset’s Species | Period Leader Book value | Period Amount of increase | Period Amount of reduction | Period Depreciation amount | End of Period Book value | Impairment loss Cumulative amount | depreciation Cumulative amount | End of Period Acquisition price |
|---|---|---|---|---|---|---|---|---|---|
| Building | 381,947 | - | - | 11,059 | 370,888 | - | 38,706 | 409,595 | |
| Facilities attached to the building | 256,601 | - | 973 | 205,416 | 21,079 | 132,780 | 359,276 | ||
| Solid Capital Production | (21,079) | ||||||||
| structure | 27,440 | - | - | 1,938 | 25,501 | - | 6,703 | 32,204 | |
| Vehicle transport equipment | 921 | - | 0 | 263 | 657 | - | 8,433 | 9,090 | |
| Tools, Equipment, and Fixtures | 44,730 | - | - | 13,392 | 31,338 | 84,172 | 115,511 | ||
| land | 340,148 | - | - | - | 340,148 | - | - | 340,148 | |
| Tangible Leased Assets | 39,009 | - | - | 15,538 (789) | 23,471 | 789 | 114,008 | 138,268 | |
| Total | 1,090,799 | - | 973 | 92,403 (21,869) | 997,422 | 21,869 | 384,803 | 14,04,096 | |
| Intangible fixed asset | Intangible Leased Assets | 19,643 | - | - | 7,915 | 11,728 | |||
| software | 279,297 | - | - | 18,619 | 260,677 | ||||
| Total | 298,941 | - | - | 26,535 | 272,406 | ||||
| Investments & Others Capital | Long-term upfront costs | 5,596 | 388 | 2,151 | 294 | 3,538 | |||
| Total | 5,596 | 388 | 2,151 | 294 | 3,538 | ||||
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| (Note) | The figures in parentheses in the “Depreciation and Amortization for the Current Period” column are the amounts recorded for impairment losses for the current fiscal year. |
|---|
- Statement of Allowance
| Discipline | Period Length Remaining High | Increments for the current fiscal year | Reduction in the current period | End of Period Remaining High |
|---|---|---|---|---|
| Allowance for bad debts | 284,260 | 132,820 | 151,440 | |
| Bonus allowance | 8,961 | 3,087 | 8,961 | 3,087 |
| Point Allowance | 734 | 421 | 734 | 421 |
| Provision for retirement benefits | 35,744 | 12,516 | 11,255 | 37,005 |
- Breakdown of selling, general and administrative expenses
| Discipline · Remaining Height · Description | |
|---|---|
| Advertising Expenses | 2,106 |
| Sales promotion expenses | 8,310 |
| Packing Charges | 266,519 |
| Amount of point provision | △312 |
| Product inventory disposal loss | 1,071 |
| Officer Remuneration | 61,650 |
| Salary allowance | 319,894 |
| Provision for bonuses | 3,438 |
| Statutory Benefits | 55,331 |
| Benefit Expenses | 1,087 |
| Depreciation | 97,068 |
| Repair Costs | 48 |
| Hygiene costs | 1,962 |
| Consumables Costs | 12,336 |
| Utilities | 15,004 |
| Travel Expenses | 62,936 |
| Transportation | 927,597 |
| Expenses commission Taxes and dues | 11,330 |
| Entertainment expenses | 42,646 |
| Insurance Premiums | 17,313 |
| Communication Costs | 4,350 |
| Membership Fees | 311 |
| Cost of Vehicles | 2,010 |
| Provision for bad debts | △25,420 |
| Lease Fee | 7,235 |
| Ground rent | 135,640 |
| Advisory Fees | 9,500 |
| Meeting Fees | 291 |
| Donations | 200 |
| incidentals | 354 |
| Retirement benefit costs | 12,516 |
| Long-term upfront expense amortization | 294 |
| Difference in performance | △27,358 |
| Total selling, general and administrative expenses | 2,027,267 |
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