3047 — Truck-One Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapValue Trap

Annual balance sheet for Truck-One Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	428	571	534	512	605
Net Total Accounts Receivable
Net Total Receivables	289	279	328	275	283
Total Inventory
Total Other Current Assets
Total Current Assets	2,780	2,883	3,465	4,149	4,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,597	1,670	1,976	1,918	1,901
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,540	4,713	5,601	6,192	6,325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,821	2,941	3,669	4,364	4,617
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,845	3,959	4,746	5,224	5,129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	696	754	855	968	1,196
Total Liabilities & Shareholders' Equity	4,540	4,713	5,601	6,192	6,325
Total Common Shares Outstanding