3047 — Truck-One Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	571	534	512	605	724
Net Total Accounts Receivable
Net Total Receivables	279	328	275	283	272
Total Inventory
Total Other Current Assets
Total Current Assets	2,883	3,465	4,149	4,297	4,422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,670	1,976	1,918	1,901	1,941
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,713	5,601	6,192	6,325	6,502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,941	3,669	4,364	4,617	4,402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,959	4,746	5,224	5,129	4,952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	754	855	968	1,196	1,550
Total Liabilities & Shareholders' Equity	4,713	5,601	6,192	6,325	6,502
Total Common Shares Outstanding