Meitetsu Transportation Co.,Ltd.【JP:E04180】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021
Cash and deposits	-	358	280	63	48	49	260	254	29	3,205
Trade notes and accounts receivable	-	13,358	13,376	13,948	13,939	17,141	16,592	16,453	16,009	15,998
Electronically recorded monetary claims - operating	-	-	-	-	-	850	1,230	1,289	1,290	1,320
Merchandise and finished goods	-	-	-	-	-	4	2	2	5	4
Work in process	-	-	-	-	-	14	5	45	19	2
Supplies	-	119	118	113	97	96	113	121	114	129
Other	-	4	6	40	66	23	18	12	4	7
Allowance for doubtful accounts	-	-698	-130	-166	-6	-5	-5	-3	-4	-3
Current assets	-	11,651	10,975	11,091	11,897	12,800	15,560	18,565	17,416	20,974
Buildings and structures	-	35,631	34,491	34,368	34,769	40,485	40,823	37,413	38,316	42,821
Accumulated depreciation	-	-23,927	-23,515	-24,185	-24,717	-28,598	-29,195	-25,784	-26,651	-27,342
Buildings and structures, net	-	11,703	10,975	10,182	10,052	11,886	11,628	11,628	11,665	15,478
Machinery, equipment and vehicles	-	25,539	25,839	26,843	27,842	34,661	37,310	39,809	42,487	44,243
Accumulated depreciation	-	-18,123	-17,514	-17,989	-17,912	-21,932	-22,479	-23,102	-24,006	-25,376
Machinery, equipment and vehicles, net	-	7,415	8,325	8,854	9,930	12,728	14,831	16,706	18,481	18,867
Land	-	27,999	28,507	28,511	29,126	23,399	23,221	23,387	25,183	24,106
Leased assets	-	1,183	1,157	562	488	1,532	1,498	988	928	687
Accumulated depreciation	-	-831	-893	-372	-365	-913	-1,061	-702	-753	-560
Leased assets	-	72	49	45	40	36	31	27	22	18
Construction in progress	-	-	39	62	1,114	-	218	107	1,662	489
Other	-	1,388	1,387	1,612	1,854	2,470	2,538	2,736	3,247	3,378
Accumulated depreciation	-	-1,020	-1,011	-1,062	-1,107	-1,710	-1,908	-2,131	-2,478	-2,779
Other, net	-	367	376	550	747	759	630	605	768	598
Property, plant and equipment	-	39,842	41,304	41,766	44,408	38,968	40,876	43,554	49,098	51,361
Software	-	-	322	891	1,660	1,447	1,094	929	613	432
Other	-	24	158	145	18	19	128	20	20	17
Intangible assets	-	394	631	1,164	1,805	1,593	1,350	1,079	764	579
Investment securities	-	1,659	1,787	1,654	1,457	1,671	1,678	1,634	1,519	1,275
Long-term loans receivable	-	12	75	74	73	71	73	69	66	61
Deferred tax assets	-	-	-	-	-	-	-	1,134	1,325	1,389
Other	-	145	175	155	137	135	139	221	144	181
Allowance for doubtful accounts	-	-69	-65	-55	-28	-18	-18	-19	-14	-8
Investments and other assets	-	7,669	7,519	7,250	8,156	12,987	13,082	13,145	13,318	11,995
Non-current assets	-	47,906	49,455	50,181	54,370	53,549	55,309	57,779	63,181	63,936
Assets	-	59,557	60,430	61,272	66,268	66,349	70,732	76,345	80,598	84,910
Trade notes and accounts payable	-	9,088	8,909	7,465	6,584	7,036	7,715	7,614	6,769	6,782
Electronically recorded obligations - operating	-	-	-	763	1,406	1,406	1,501	1,519	1,524	1,410
Short-term borrowings	-	18,568	14,220	12,384	13,661	10,086	12,176	15,600	16,506	20,413
Current portion of long-term borrowings	-	4,030	3,980	5,626	5,771	8,483	3,761	3,753	1,697	572
Lease obligations	-	52	101	72	35	189	154	120	82	48
Income taxes payable	-	40	165	541	167	339	360	534	456	207
Provision for bonuses	-	234	261	276	319	443	481	521	568	600
Provision for loss on liquidation-CL	-	-	-	-	-	-	-	-	205	108
Other	-	1,286	1,130	1,041	2,809	1,446	2,985	4,297	4,141	3,057
Current liabilities	-	30,880	25,883	26,800	29,636	27,899	28,076	32,552	30,531	31,600
Long-term borrowings	-	12,850	17,442	14,182	15,910	10,196	13,784	13,031	17,834	19,761
Lease obligations	-	217	137	64	29	428	274	152	69	40
Deferred tax liabilities	-	-	-	-	-	-	-	251	257	252
Provision for retirement benefits for directors (and other officers)	-	44	39	49	37	39	46	55	61	56
Retirement benefit liability	-	-	9,787	10,607	8,969	9,297	8,339	8,529	8,905	8,692
Asset retirement obligations	-	326	337	343	333	328	331	339	336	354
Deferred tax liabilities for land revaluation	-	2,165	2,165	1,969	1,851	1,841	1,847	1,847	1,847	1,847
Other	-	249	251	1,742	889	498	147	156	157	165
Non-current liabilities	-	20,215	25,276	24,143	23,404	17,573	20,077	19,519	24,545	26,718
Liabilities	-	51,096	51,159	50,943	53,040	45,473	48,154	52,072	55,077	58,319
Share capital	-	2,065	2,065	2,065	2,065	2,065	2,065	2,065	2,065	2,065
Capital surplus	-	1,534	1,534	1,534	1,534	6,032	6,032	6,032	6,032	6,032
Retained earnings	-	3,143	3,861	4,584	7,584	9,340	10,898	12,629	13,976	15,152
Treasury shares	-	-20	-21	-21	-24	-27	-28	-29	-30	-31
Shareholders' equity	-	6,723	7,440	8,163	11,161	17,412	18,968	20,698	22,043	23,219
Valuation difference on available-for-sale securities	-	372	464	603	463	585	734	699	605	501
Revaluation reserve for land	-	1,365	1,365	1,561	1,618	2,878	2,872	2,872	2,871	2,871
Remeasurements of defined benefit plans	-	-	-1,641	-1,303	-764	-724	-525	-478	-495	-160
Valuation and translation adjustments	-	1,737	1,830	2,165	2,066	3,464	3,610	3,574	3,476	3,372
Non-controlling interests	-	-	-	856	822	950	1,044	1,111	1,221	1,331
Net assets	7,477	8,461	9,271	10,329	13,227	20,876	22,578	24,272	25,520	26,591
Liabilities and net assets	-	59,557	60,430	61,272	66,268	66,349	70,732	76,345	80,598	84,910