Truck-One Co., Ltd. (FKSE:3047)
Japan
· Delayed Price · Currency is JPY 544.00
+17.00 (3.23%)
At close: Dec 3, 2025
Truck-One Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 606 | 605 | 512 | 533 | 570 | 428 | Upgrade
|
| Cash & Short-Term Investments | 606 | 605 | 512 | 533 | 570 | 428 | Upgrade
|
| Cash Growth | 16.09% | 18.16% | -3.94% | -6.49% | 33.18% | 17.58% | Upgrade
|
| Receivables | 288 | 283 | 275 | 329 | 279 | 289 | Upgrade
|
| Inventory | 3,730 | 3,373 | 3,304 | 2,497 | 1,973 | 2,000 | Upgrade
|
| Other Current Assets | 60 | 35 | 58 | 106 | 60 | 63 | Upgrade
|
| Total Current Assets | 4,684 | 4,296 | 4,149 | 3,465 | 2,882 | 2,780 | Upgrade
|
| Property, Plant & Equipment | 1,959 | 1,900 | 1,918 | 1,976 | 1,669 | 1,596 | Upgrade
|
| Long-Term Investments | 122 | 115 | 108 | 93 | 88 | 84 | Upgrade
|
| Goodwill | - | - | - | 42 | 47 | 53 | Upgrade
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| Other Intangible Assets | 8 | 10 | 11 | 5 | 4 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 2 | 5 | 18 | 20 | 20 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | 1 | 2 | 2 | Upgrade
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| Total Assets | 6,775 | 6,324 | 6,191 | 5,600 | 4,712 | 4,540 | Upgrade
|
| Accounts Payable | 1,000 | 1,416 | 1,496 | 1,135 | 956 | 1,060 | Upgrade
|
| Accrued Expenses | 19 | - | 1 | 1 | 1 | 1 | Upgrade
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| Short-Term Debt | 3,480 | 2,680 | 2,600 | 2,150 | 1,600 | 1,450 | Upgrade
|
| Current Portion of Long-Term Debt | 27 | 117 | 47 | 55 | 2 | 2 | Upgrade
|
| Current Portion of Leases | 35 | 47 | 42 | 48 | 55 | 65 | Upgrade
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| Current Income Taxes Payable | 137 | 277 | 125 | 225 | 217 | 185 | Upgrade
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| Other Current Liabilities | 111 | 79 | 52 | 55 | 109 | 57 | Upgrade
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| Total Current Liabilities | 4,809 | 4,616 | 4,363 | 3,669 | 2,940 | 2,820 | Upgrade
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| Long-Term Debt | 455 | 379 | 707 | 896 | 853 | 856 | Upgrade
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| Long-Term Leases | 39 | 63 | 69 | 111 | 93 | 97 | Upgrade
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| Pension & Post-Retirement Benefits | 21 | 30 | 39 | 38 | 40 | 40 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37 | 38 | 43 | 28 | 28 | 29 | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | 3 | 4 | 3 | 3 | Upgrade
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| Total Liabilities | 5,364 | 5,129 | 5,224 | 4,746 | 3,957 | 3,845 | Upgrade
|
| Common Stock | 97 | 97 | 97 | 97 | 97 | 97 | Upgrade
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| Additional Paid-In Capital | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Retained Earnings | 1,260 | 1,049 | 829 | 724 | 627 | 570 | Upgrade
|
| Treasury Stock | -14 | -14 | -14 | -14 | -14 | -14 | Upgrade
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| Comprehensive Income & Other | 24 | 19 | 11 | 3 | 1 | -2 | Upgrade
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| Shareholders' Equity | 1,411 | 1,195 | 967 | 854 | 755 | 695 | Upgrade
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| Total Liabilities & Equity | 6,775 | 6,324 | 6,191 | 5,600 | 4,712 | 4,540 | Upgrade
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| Total Debt | 4,036 | 3,286 | 3,465 | 3,260 | 2,603 | 2,470 | Upgrade
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| Net Cash (Debt) | -3,430 | -2,681 | -2,953 | -2,727 | -2,033 | -2,042 | Upgrade
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| Net Cash Per Share | -1429.82 | -1117.60 | -1230.98 | -1136.77 | -847.47 | -851.22 | Upgrade
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| Filing Date Shares Outstanding | 2.4 | 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 | 2.4 | Upgrade
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| Working Capital | -125 | -320 | -214 | -204 | -58 | -40 | Upgrade
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| Book Value Per Share | 588.19 | 498.14 | 403.10 | 356.00 | 314.73 | 289.72 | Upgrade
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| Tangible Book Value | 1,403 | 1,185 | 956 | 807 | 704 | 637 | Upgrade
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| Tangible Book Value Per Share | 584.85 | 493.98 | 398.52 | 336.40 | 293.47 | 265.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.