Truck-One Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	485	723	605	512	533	570
Cash & Short-Term Investments	485	723	605	512	533	570
Cash Growth	-27.07%	19.50%	18.16%	-3.94%	-6.49%	33.18%
Receivables	148	272	283	275	329	279
Inventory	3,681	3,394	3,373	3,304	2,497	1,973
Other Current Assets	52	32	35	58	106	60
Total Current Assets	4,366	4,421	4,296	4,149	3,465	2,882
Property, Plant & Equipment	2,109	1,941	1,900	1,918	1,976	1,669
Long-Term Investments	137	130	115	108	93	88
Goodwill	-	-	-	-	42	47
Other Intangible Assets	6	7	10	11	5	4
Long-Term Deferred Tax Assets	1	1	2	5	18	20
Other Long-Term Assets	2	2	1	-	1	2
Total Assets	6,621	6,502	6,324	6,191	5,600	4,712
Accounts Payable	1,045	1,062	1,416	1,496	1,135	956
Accrued Expenses	16	1	-	1	1	1
Short-Term Debt	3,050	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	28	30	47	42	48	55
Current Income Taxes Payable	173	247	277	125	225	217
Other Current Liabilities	96	84	79	52	55	109
Total Current Liabilities	4,435	4,401	4,616	4,363	3,669	2,940
Long-Term Debt	441	449	379	707	896	853
Long-Term Leases	26	33	63	69	111	93
Pension & Post-Retirement Benefits	21	21	30	39	38	40
Long-Term Deferred Tax Liabilities	48	46	38	43	28	28
Other Long-Term Liabilities	3	3	3	3	4	3
Total Liabilities	4,974	4,953	5,129	5,224	4,746	3,957
Common Stock	97	97	97	97	97	97
Additional Paid-In Capital	44	44	44	44	44	44
Retained Earnings	1,487	1,392	1,049	829	724	627
Treasury Stock	-14	-14	-14	-14	-14	-14
Comprehensive Income & Other	33	30	19	11	3	1
Shareholders' Equity	1,647	1,549	1,195	967	854	755
Total Liabilities & Equity	6,621	6,502	6,324	6,191	5,600	4,712
Total Debt	3,572	3,489	3,286	3,465	3,260	2,603
Net Cash (Debt)	-3,087	-2,766	-2,681	-2,953	-2,727	-2,033
Net Cash Per Share	-1286.84	-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	-69	20	-320	-214	-204	-58
Book Value Per Share	686.56	645.71	498.14	403.10	356.00	314.73
Tangible Book Value	1,641	1,542	1,185	956	807	704
Tangible Book Value Per Share	684.06	642.79	493.98	398.52	336.40	293.47