3047 — Truck-One Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	365	428	571	534	512
Net Total Accounts Receivable
Net Total Receivables	178	289	279	328	275
Total Inventory
Total Other Current Assets
Total Current Assets	2,246	2,780	2,883	3,465	4,149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	943	1,597	1,670	1,976	1,918
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,302	4,540	4,713	5,601	6,192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,502	2,821	2,941	3,669	4,364
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,616	3,845	3,959	4,746	5,224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	686	696	754	855	968
Total Liabilities & Shareholders' Equity	3,302	4,540	4,713	5,601	6,192
Total Common Shares Outstanding