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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	371	605	512	533	570	428	Upgrade
Cash & Short-Term Investments	371	605	512	533	570	428	Upgrade
Cash Growth	-45.36%	18.16%	-3.94%	-6.49%	33.18%	17.58%	Upgrade
Receivables	169	283	275	329	279	289	Upgrade
Inventory	3,946	3,373	3,304	2,497	1,973	2,000	Upgrade
Other Current Assets	84	35	58	106	60	63	Upgrade
Total Current Assets	4,570	4,296	4,149	3,465	2,882	2,780	Upgrade
Property, Plant & Equipment	1,895	1,900	1,918	1,976	1,669	1,596	Upgrade
Long-Term Investments	111	115	108	93	88	84	Upgrade
Goodwill	-	-	-	42	47	53	Upgrade
Other Intangible Assets	8	10	11	5	4	5	Upgrade
Long-Term Deferred Tax Assets	4	2	5	18	20	20	Upgrade
Other Long-Term Assets	3	1	-	1	2	2	Upgrade
Total Assets	6,591	6,324	6,191	5,600	4,712	4,540	Upgrade
Accounts Payable	1,181	1,416	1,496	1,135	956	1,060	Upgrade
Accrued Expenses	28	-	1	1	1	1	Upgrade
Short-Term Debt	3,280	2,680	2,600	2,150	1,600	1,450	Upgrade
Current Portion of Long-Term Debt	117	117	47	55	2	2	Upgrade
Current Portion of Leases	40	47	42	48	55	65	Upgrade
Current Income Taxes Payable	118	277	125	225	217	185	Upgrade
Other Current Liabilities	48	79	52	55	109	57	Upgrade
Total Current Liabilities	4,812	4,616	4,363	3,669	2,940	2,820	Upgrade
Long-Term Debt	370	379	707	896	853	856	Upgrade
Long-Term Leases	45	63	69	111	93	97	Upgrade
Long-Term Deferred Tax Liabilities	35	38	43	28	28	29	Upgrade
Other Long-Term Liabilities	4	3	3	4	3	3	Upgrade
Total Liabilities	5,291	5,129	5,224	4,746	3,957	3,845	Upgrade
Common Stock	97	97	97	97	97	97	Upgrade
Additional Paid-In Capital	44	44	44	44	44	44	Upgrade
Retained Earnings	1,156	1,049	829	724	627	570	Upgrade
Treasury Stock	-14	-14	-14	-14	-14	-14	Upgrade
Comprehensive Income & Other	17	19	11	3	1	-2	Upgrade
Shareholders' Equity	1,300	1,195	967	854	755	695	Upgrade
Total Liabilities & Equity	6,591	6,324	6,191	5,600	4,712	4,540	Upgrade
Total Debt	3,852	3,286	3,465	3,260	2,603	2,470	Upgrade
Net Cash (Debt)	-3,481	-2,681	-2,953	-2,727	-2,033	-2,042	Upgrade
Net Cash Per Share	-1451.08	-1117.60	-1230.98	-1136.77	-847.47	-851.22	Upgrade
Filing Date Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4	Upgrade
Total Common Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4	Upgrade
Working Capital	-242	-320	-214	-204	-58	-40	Upgrade
Book Value Per Share	541.92	498.14	403.10	356.00	314.73	289.72	Upgrade
Tangible Book Value	1,292	1,185	956	807	704	637	Upgrade
Tangible Book Value Per Share	538.58	493.98	398.52	336.40	293.47	265.54	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.