Tokyo Lifestyle Co., Ltd.
For the period ended Jun 12, 2026. Filed Jun 12, 2026.
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Jun 12, 2026 · Filed Jun 12, 2026
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TKLF$1.45+3.6%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Appendix
Appendix
To March 31,2026
| 1. | Itemization of property, plant and equipment and intangible assets (including depreciation expenses recorded on investments and other assets) |
| Category | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Solid Capital Production | Building | 370,888 | - | 359,829 | 11,059 | - | - | - | - |
| Facilities attached to the building | 205,416 | - | 71,927 | 24,698 | 108,789 | - | 103,651 | 212,441 | |
| structure | 25,501 | - | 23,562 | 1,938 | - | - | - | - | |
| Vehicle transport equipment | 657 | - | - | 219 | 437 | - | 8,652 | 9,090 | |
| Tools, Equipment, and Fixtures | 31,338 | 1,211 | - | 10,063 | 22,486 | - | 93,624 | 116,111 | |
| land | 340,148 | - | 340,148 | - | - | - | - | - | |
| Tangible Leased Assets | 23,471 | 12,660 | 5,895 | 9,871 | 20,365 | - | 62,341 | 82,707 | |
| Total | 997,422 | 13,872 | 801,363 | 57,851 | 152,079 | - | 268,271 | 420,351 | |
| Intangible fixed asset | Intangible Leased Assets | 11,728 | - | 7,915 | 3,813 | ||||
| software | 260,677 | - | 55,859 | 204,818 | |||||
| Total | 272,406 | - | 63,774 | ||||||
| Investments & Others Capital | Long-term upfront costs | 3,538 | - | 1,539 | 194 | 1,804 | |||
| Total | 3,538 | - | 1,539 | 194 | 1,804 | ||||
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| 2. | Statement of Allowance |
| Accounts | Period Length Remaining High | Increments for the current fiscal year | Reduction in the current period | End of Period Remaining High |
|---|---|---|---|---|
| Allowance for bad debts | 151,440 | 113,190 | - | 264,630 |
| Bonus allowance | 3,087 | 1,507 | 3,087 | 1,507 |
| Point Allowance | 421 | 221 | 421 | 221 |
| Provision for retirement benefits | 37,005 | 12,587 | 3,829 | 45,763 |
- Breakdown of selling, general and administrative expenses
| Accounts | Current Balance | Description |
|---|---|---|
| Advertising expenses | 22,678 | |
| Sales promotion expenses | 43,800 | |
| Packing charges | 411,828 | |
| Amount of point provision | △ | 199 |
| Product inventory disposal loss | 99 | |
| Executive compensation | 59,350 | |
| Salary allowance | 361,788 | |
| Provision for bonuses | 4,181 | |
| Statutory benefits | 46,279 | |
| Benefit expenses | 686 | |
| Depreciation | 121,626 | |
| Repair costs | 980 | |
| Hygiene costs | 1,396 | |
| Consumables costs | 10,378 | |
| Utilities | 11,401 | |
| Travel expenses | 41,932 | |
| Commission and fees | 795,878 | |
| Taxes and dues | 16,639 | |
| Entertainment expenses | 66,097 | |
| Insurance premiums | 16,436 | |
| Communication costs | 3,438 | |
| Membership fees | 153 | |
| Cost of vehicles | 13,259 | |
| Lease fee | 4,485 | |
| Ground rent | 118,054 | |
| Advisory fees | 8,200 | |
| Meeting fees | 915 | |
| Retirement benefit costs | 12,587 | |
| Miscellaneous expenses | 672 | |
| Amortization of long-term prepaid expenses | 194 | |
| Provision for bad debts | 113,190 | |
| Performance variance | 5,048 | |
| Total Selling, General and Administrative Expenses | 2,313,464 |
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