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
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
Cash & Equivalents	606	605	512	533	570	428
Cash & Short-Term Investments	606	605	512	533	570	428
Cash Growth	16.09%	18.16%	-3.94%	-6.49%	33.18%	17.58%
Receivables	288	283	275	329	279	289
Inventory	3,730	3,373	3,304	2,497	1,973	2,000
Other Current Assets	60	35	58	106	60	63
Total Current Assets	4,684	4,296	4,149	3,465	2,882	2,780
Property, Plant & Equipment	1,959	1,900	1,918	1,976	1,669	1,596
Long-Term Investments	122	115	108	93	88	84
Goodwill	-	-	-	42	47	53
Other Intangible Assets	8	10	11	5	4	5
Long-Term Deferred Tax Assets	1	2	5	18	20	20
Other Long-Term Assets	1	1	-	1	2	2
Total Assets	6,775	6,324	6,191	5,600	4,712	4,540
Accounts Payable	1,000	1,416	1,496	1,135	956	1,060
Accrued Expenses	19	-	1	1	1	1
Short-Term Debt	3,480	2,680	2,600	2,150	1,600	1,450
Current Portion of Long-Term Debt	27	117	47	55	2	2
Current Portion of Leases	35	47	42	48	55	65
Current Income Taxes Payable	137	277	125	225	217	185
Other Current Liabilities	111	79	52	55	109	57
Total Current Liabilities	4,809	4,616	4,363	3,669	2,940	2,820
Long-Term Debt	455	379	707	896	853	856
Long-Term Leases	39	63	69	111	93	97
Pension & Post-Retirement Benefits	21	30	39	38	40	40
Long-Term Deferred Tax Liabilities	37	38	43	28	28	29
Other Long-Term Liabilities	3	3	3	4	3	3
Total Liabilities	5,364	5,129	5,224	4,746	3,957	3,845
Common Stock	97	97	97	97	97	97
Additional Paid-In Capital	44	44	44	44	44	44
Retained Earnings	1,260	1,049	829	724	627	570
Treasury Stock	-14	-14	-14	-14	-14	-14
Comprehensive Income & Other	24	19	11	3	1	-2
Shareholders' Equity	1,411	1,195	967	854	755	695
Total Liabilities & Equity	6,775	6,324	6,191	5,600	4,712	4,540
Total Debt	4,036	3,286	3,465	3,260	2,603	2,470
Net Cash (Debt)	-3,430	-2,681	-2,953	-2,727	-2,033	-2,042
Net Cash Per Share	-1429.82	-1117.60	-1230.98	-1136.77	-847.47	-851.22
Filing Date Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4
Total Common Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4
Working Capital	-125	-320	-214	-204	-58	-40
Book Value Per Share	588.19	498.14	403.10	356.00	314.73	289.72
Tangible Book Value	1,403	1,185	956	807	704	637
Tangible Book Value Per Share	584.85	493.98	398.52	336.40	293.47	265.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.