Truck-One Co., Ltd. (FKSE:3047)
Japan
· Delayed Price · Currency is JPY 540.00
-60.00 (-10.00%)
At close: Mar 9, 2026
Truck-One Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 723 | 605 | 512 | 533 | 570 | Upgrade
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| Cash & Short-Term Investments | 723 | 605 | 512 | 533 | 570 | Upgrade
|
| Cash Growth | 19.50% | 18.16% | -3.94% | -6.49% | 33.18% | Upgrade
|
| Receivables | 272 | 283 | 275 | 329 | 279 | Upgrade
|
| Inventory | 3,394 | 3,373 | 3,304 | 2,497 | 1,973 | Upgrade
|
| Other Current Assets | 32 | 35 | 58 | 106 | 60 | Upgrade
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| Total Current Assets | 4,421 | 4,296 | 4,149 | 3,465 | 2,882 | Upgrade
|
| Property, Plant & Equipment | 1,941 | 1,900 | 1,918 | 1,976 | 1,669 | Upgrade
|
| Long-Term Investments | 130 | 115 | 108 | 93 | 88 | Upgrade
|
| Goodwill | - | - | - | 42 | 47 | Upgrade
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| Other Intangible Assets | 7 | 10 | 11 | 5 | 4 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 2 | 5 | 18 | 20 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | 1 | 2 | Upgrade
|
| Total Assets | 6,502 | 6,324 | 6,191 | 5,600 | 4,712 | Upgrade
|
| Accounts Payable | 1,062 | 1,416 | 1,496 | 1,135 | 956 | Upgrade
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| Accrued Expenses | 1 | - | 1 | 1 | 1 | Upgrade
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| Short-Term Debt | 2,950 | 2,680 | 2,600 | 2,150 | 1,600 | Upgrade
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| Current Portion of Long-Term Debt | 27 | 117 | 47 | 55 | 2 | Upgrade
|
| Current Portion of Leases | 30 | 47 | 42 | 48 | 55 | Upgrade
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| Current Income Taxes Payable | 247 | 277 | 125 | 225 | 217 | Upgrade
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| Other Current Liabilities | 84 | 79 | 52 | 55 | 109 | Upgrade
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| Total Current Liabilities | 4,401 | 4,616 | 4,363 | 3,669 | 2,940 | Upgrade
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| Long-Term Debt | 449 | 379 | 707 | 896 | 853 | Upgrade
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| Long-Term Leases | 33 | 63 | 69 | 111 | 93 | Upgrade
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| Pension & Post-Retirement Benefits | 21 | 30 | 39 | 38 | 40 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46 | 38 | 43 | 28 | 28 | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | 3 | 4 | 3 | Upgrade
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| Total Liabilities | 4,953 | 5,129 | 5,224 | 4,746 | 3,957 | Upgrade
|
| Common Stock | 97 | 97 | 97 | 97 | 97 | Upgrade
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| Additional Paid-In Capital | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Retained Earnings | 1,392 | 1,049 | 829 | 724 | 627 | Upgrade
|
| Treasury Stock | -14 | -14 | -14 | -14 | -14 | Upgrade
|
| Comprehensive Income & Other | 30 | 19 | 11 | 3 | 1 | Upgrade
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| Shareholders' Equity | 1,549 | 1,195 | 967 | 854 | 755 | Upgrade
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| Total Liabilities & Equity | 6,502 | 6,324 | 6,191 | 5,600 | 4,712 | Upgrade
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| Total Debt | 3,489 | 3,286 | 3,465 | 3,260 | 2,603 | Upgrade
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| Net Cash (Debt) | -2,766 | -2,681 | -2,953 | -2,727 | -2,033 | Upgrade
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| Net Cash Per Share | -1153.03 | -1117.60 | -1230.98 | -1136.77 | -847.47 | Upgrade
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| Filing Date Shares Outstanding | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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| Total Common Shares Outstanding | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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| Working Capital | 20 | -320 | -214 | -204 | -58 | Upgrade
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| Book Value Per Share | 645.71 | 498.14 | 403.10 | 356.00 | 314.73 | Upgrade
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| Tangible Book Value | 1,542 | 1,185 | 956 | 807 | 704 | Upgrade
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| Tangible Book Value Per Share | 642.79 | 493.98 | 398.52 | 336.40 | 293.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.