Truck-One Co., Ltd. (FKSE:3047)
Japan · Delayed Price · Currency is JPY 985.00
-58.00 (-5.56%)
At close: Sep 10, 2026
Truck-One Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 584 | 723 | 605 | 512 | 533 | 570 |
Cash & Short-Term Investments | 584 | 723 | 605 | 512 | 533 | 570 |
Cash Growth | 57.41% | 19.50% | 18.16% | -3.94% | -6.49% | 33.18% |
Receivables | 187 | 272 | 283 | 275 | 329 | 279 |
Inventory | 3,566 | 3,394 | 3,373 | 3,304 | 2,497 | 1,973 |
Other Current Assets | 75 | 32 | 35 | 58 | 106 | 60 |
Total Current Assets | 4,412 | 4,421 | 4,296 | 4,149 | 3,465 | 2,882 |
Property, Plant & Equipment | 2,260 | 1,941 | 1,900 | 1,918 | 1,976 | 1,669 |
Long-Term Investments | 135 | 130 | 115 | 108 | 93 | 88 |
Goodwill | - | - | - | - | 42 | 47 |
Other Intangible Assets | 6 | 7 | 10 | 11 | 5 | 4 |
Long-Term Deferred Tax Assets | 15 | 1 | 2 | 5 | 18 | 20 |
Other Long-Term Assets | 1 | 2 | 1 | - | 1 | 2 |
Total Assets | 6,829 | 6,502 | 6,324 | 6,191 | 5,600 | 4,712 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 747 | 1,062 | 1,416 | 1,496 | 1,135 | 956 |
Accrued Expenses | 32 | 1 | - | 1 | 1 | 1 |
Short-Term Debt | 3,400 | 2,950 | 2,680 | 2,600 | 2,150 | 1,600 |
Current Portion of Long-Term Debt | 27 | 27 | 117 | 47 | 55 | 2 |
Current Portion of Leases | 23 | 30 | 47 | 42 | 48 | 55 |
Current Income Taxes Payable | 233 | 247 | 277 | 125 | 225 | 217 |
Other Current Liabilities | 96 | 84 | 79 | 52 | 55 | 109 |
Total Current Liabilities | 4,558 | 4,401 | 4,616 | 4,363 | 3,669 | 2,940 |
Long-Term Debt | 434 | 449 | 379 | 707 | 896 | 853 |
Long-Term Leases | 21 | 33 | 63 | 69 | 111 | 93 |
Pension & Post-Retirement Benefits | 22 | 21 | 30 | 39 | 38 | 40 |
Long-Term Deferred Tax Liabilities | 33 | 46 | 38 | 43 | 28 | 28 |
Other Long-Term Liabilities | 3 | 3 | 3 | 3 | 4 | 3 |
Total Liabilities | 5,071 | 4,953 | 5,129 | 5,224 | 4,746 | 3,957 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 97 | 97 | 97 | 97 | 97 | 97 |
Additional Paid-In Capital | 44 | 44 | 44 | 44 | 44 | 44 |
Retained Earnings | 1,597 | 1,392 | 1,049 | 829 | 724 | 627 |
Treasury Stock | -14 | -14 | -14 | -14 | -14 | -14 |
Comprehensive Income & Other | 34 | 30 | 19 | 11 | 3 | 1 |
Shareholders' Equity | 1,758 | 1,549 | 1,195 | 967 | 854 | 755 |
Total Liabilities & Equity | 6,829 | 6,502 | 6,324 | 6,191 | 5,600 | 4,712 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,905 | 3,489 | 3,286 | 3,465 | 3,260 | 2,603 |
Net Cash (Debt) | -3,321 | -2,766 | -2,681 | -2,953 | -2,727 | -2,033 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1384.38 | -1153.03 | -1117.60 | -1230.98 | -1136.77 | -847.47 |
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 | -146 | 20 | -320 | -214 | -204 | -58 |
Book Value Per Share | 732.84 | 645.71 | 498.14 | 403.10 | 356.00 | 314.73 |
Tangible Book Value | 1,752 | 1,542 | 1,185 | 956 | 807 | 704 |
Tangible Book Value Per Share | 730.33 | 642.79 | 493.98 | 398.52 | 336.40 | 293.47 |