Truck-One Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
381
340
411
250
349
195
Total Accounts Receivable
226
184
217
248
230
332
Inventories
896
1,152
1,090
1,457
1,523
1,752
Other Current Assets
25
29
21
41
29
45
Total Current Assets
1,528
1,706
1,739
1,996
2,131
2,324
Net Property, Plant & Equipment
877
707
736
750
836
875
Total Investments and Advances
100
112
113
116
142
123
Long-Term Note Receivable
-
1
1
7
1
-
Intangible Assets
7
4
2
5
15
12
Other Assets
30
29
29
26
24
47
Total Assets
2,553
2,571
2,637
2,902
3,153
3,393
ST Debt & Current Portion LT Debt
1,305
1,336
1,295
1,327
1,413
Accounts Payable
168
308
465
744
741
Income Tax Payable
3
7
13
3
28
Other Current Liabilities
168
149
157
118
152
Total Current Liabilities
1,644
1,800
1,930
2,192
2,334
Long-Term Debt
303
154
69
76
148
Provision for Risks & Charges
45
46
44
35
35
Other Liabilities
16
7
10
7
4
Total Liabilities
2,010
2,010
2,055
2,309
2,522
Common Equity (Total)
543
562
582
593
630
Total Shareholders' Equity
543
562
582
593
630
Total Equity
543
562
582
593
630
Liabilities & Shareholders' Equity
2,553
2,571
2,637
2,902
3,153
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