Truck-One Co., Ltd. (FKSE: 3047)
Japan
· Delayed Price · Currency is JPY 430.00
0.00 (0.00%)
At close: Dec 26, 2024
Truck-One Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 522 | 512 | 533 | 570 | 428 | 364 | Upgrade
|
| Cash & Short-Term Investments | 522 | 512 | 533 | 570 | 428 | 364 | Upgrade
|
| Cash Growth | -15.94% | -3.94% | -6.49% | 33.18% | 17.58% | 87.63% | Upgrade
|
| Receivables | 180 | 275 | 329 | 279 | 289 | 178 | Upgrade
|
| Inventory | 3,202 | 3,304 | 2,497 | 1,973 | 2,000 | 1,676 | Upgrade
|
| Other Current Assets | 33 | 58 | 106 | 60 | 63 | 27 | Upgrade
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| Total Current Assets | 3,937 | 4,149 | 3,465 | 2,882 | 2,780 | 2,245 | Upgrade
|
| Property, Plant & Equipment | 1,922 | 1,918 | 1,976 | 1,669 | 1,596 | 942 | Upgrade
|
| Long-Term Investments | 116 | 108 | 93 | 88 | 84 | 83 | Upgrade
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| Goodwill | - | - | 42 | 47 | 53 | - | Upgrade
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| Other Intangible Assets | 10 | 11 | 5 | 4 | 5 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | 3 | 5 | 18 | 20 | 20 | 21 | Upgrade
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| Other Long-Term Assets | 2 | - | 1 | 2 | 2 | 3 | Upgrade
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| Total Assets | 5,990 | 6,191 | 5,600 | 4,712 | 4,540 | 3,302 | Upgrade
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| Accounts Payable | 1,172 | 1,496 | 1,135 | 956 | 1,060 | 548 | Upgrade
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| Accrued Expenses | 19 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Short-Term Debt | 2,580 | 2,600 | 2,150 | 1,600 | 1,450 | 1,600 | Upgrade
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| Current Portion of Long-Term Debt | 167 | 47 | 55 | 2 | 2 | - | Upgrade
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| Current Portion of Leases | 49 | 42 | 48 | 55 | 65 | 45 | Upgrade
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| Current Income Taxes Payable | 269 | 125 | 225 | 217 | 185 | 267 | Upgrade
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| Other Current Liabilities | 57 | 52 | 55 | 109 | 57 | 40 | Upgrade
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| Total Current Liabilities | 4,313 | 4,363 | 3,669 | 2,940 | 2,820 | 2,501 | Upgrade
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| Long-Term Debt | 383 | 707 | 896 | 853 | 856 | - | Upgrade
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| Long-Term Leases | 74 | 69 | 111 | 93 | 97 | 82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31 | 43 | 28 | 28 | 29 | - | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | 4 | 3 | 3 | 2 | Upgrade
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| Total Liabilities | 4,834 | 5,224 | 4,746 | 3,957 | 3,845 | 2,616 | 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 | 1,009 | 829 | 724 | 627 | 570 | 559 | Upgrade
|
| Treasury Stock | -14 | -14 | -14 | -14 | -14 | -14 | Upgrade
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| Comprehensive Income & Other | 20 | 11 | 3 | 1 | -2 | - | Upgrade
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| Shareholders' Equity | 1,156 | 967 | 854 | 755 | 695 | 686 | Upgrade
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| Total Liabilities & Equity | 5,990 | 6,191 | 5,600 | 4,712 | 4,540 | 3,302 | Upgrade
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| Total Debt | 3,253 | 3,465 | 3,260 | 2,603 | 2,470 | 1,727 | Upgrade
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| Net Cash (Debt) | -2,731 | -2,953 | -2,727 | -2,033 | -2,042 | -1,363 | Upgrade
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| Net Cash Per Share | -1138.44 | -1230.98 | -1136.77 | -847.47 | -851.22 | -568.18 | 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 | -376 | -214 | -204 | -58 | -40 | -256 | Upgrade
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| Book Value Per Share | 481.89 | 403.10 | 356.00 | 314.73 | 289.72 | 285.96 | Upgrade
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| Tangible Book Value | 1,146 | 956 | 807 | 704 | 637 | 678 | Upgrade
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| Tangible Book Value Per Share | 477.72 | 398.52 | 336.40 | 293.47 | 265.54 | 282.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.