Japan Motor Terminal Co.,Ltd.【JP:E04343】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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	Mar 31, 2022	Mar 31, 2023
Cash and deposits	-	427	430	425	1,179	1,043	1,546	2,428	2,043	2,306	4,559
Notes and accounts receivable - trade	-	188	34	240	39	391	191	235	1,272	2,276	2,180
Securities	-	3,300	3,500	3,700	3,200	4,000	3,200	6,399	4,199	1,600	1,200
Consumption taxes refund receivable	-	-	-	-	-	-	-	-	-	1,011	5
Accounts receivable - other	-	-	-	-	-	-	-	-	7	7	3
Inventories	-	6	7	7	7	12	17	14	14	15	15
Other	-	-	15	869	938	-	-	-	-	27	-
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-1	-1
Current assets	-	3,876	4,017	5,375	5,631	5,398	5,852	8,905	7,409	6,818	7,769
Buildings and structures, net	-	15,499	14,591	18,975	17,389	16,635	30,192	29,740	28,566	37,085	42,187
Machinery, equipment and vehicles, net	-	483	474	1,408	1,194	1,102	1,668	1,538	1,638	1,723	1,510
Land	-	24,544	24,544	24,544	24,544	24,544	24,544	24,544	25,463	25,463	25,463
Leased assets, net	-	11	8	6	16	21	53	39	37	39	75
Construction in progress	-	67	3,639	90	3,499	8,132	35	132	5,791	1,066	470
Other, net	-	139	116	197	178	268	353	626	540	401	549
Property, plant and equipment	-	40,728	43,362	45,213	46,816	50,669	56,811	56,587	62,009	65,751	70,235
Intangible assets	-	12	21	68	56	56	71	73	77	81	61
Investment securities	-	1,597	1,897	397	397	397	397	397	397	397	397
Deferred tax assets	-	-	-	-	-	-	1,756	2,007	2,123	1,895	1,805
Other	-	511	516	562	526	509	552	546	552	604	524
Allowance for doubtful accounts	-	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3
Investments and other assets	-	4,379	4,739	2,892	2,886	2,772	2,723	2,967	3,090	2,914	2,743
Non-current assets	-	45,120	48,123	48,173	49,760	53,498	59,606	59,629	65,177	68,746	73,041
Assets	-	48,996	52,141	53,548	55,391	58,812	65,459	68,534	72,241	75,565	80,811
Notes and accounts payable - trade	-	235	78	263	97	401	221	258	203	508	200
Current portion of long-term borrowings	-	1,084	1,307	1,079	1,069	1,484	2,049	2,175	2,487	2,947	2,993
Lease liabilities	-	2	2	2	5	7	12	12	14	17	16
Accounts payable - other	-	109	130	1,661	246	176	300	314	322	575	5,411
Accrued expenses	-	17	17	15	14	13	17	12	12	12	14
Income taxes payable	-	580	328	154	356	13	417	637	689	508	371
Accrued consumption taxes	-	60	169	5	461	38	23	504	253	11	85
Advances received	-	105	104	123	139	2,113	129	146	1,335	135	150
Provision for bonuses	-	45	45	50	51	51	48	52	55	53	58
Provision for removal of facilities-CL	-	367	68	738	822	209	-	-	484	9	251
Other	-	4	4	26	4	4	6	6	6	6	6
Current liabilities	-	2,385	2,185	3,859	3,179	4,119	3,016	3,871	5,672	4,278	9,375
Long-term borrowings	-	5,016	7,341	7,876	9,906	11,922	16,758	17,497	17,610	19,221	18,628
Lease liabilities	-	9	6	4	12	15	34	22	20	22	7
Long-term accounts payable - other	-	-	-	-	-	-	1,794	1,692	1,589	3,012	2,823
Long-term guarantee deposits	-	2,262	2,247	2,264	2,031	2,536	3,019	3,019	2,969	3,592	3,599
Provision for retirement benefits for directors (and other officers)	-	59	41	41	59	64	75	81	105	101	106
Provision for repairs	-	2,085	2,186	1,971	2,111	1,486	1,341	1,577	1,822	1,721	1,679
Provision for removal of facilities	-	-	833	-	-	-	279	871	457	440	201
Retirement benefit liability	-	624	679	741	723	718	690	737	767	750	661
Non-current liabilities	-	10,137	13,378	12,899	14,843	16,716	23,962	25,472	25,312	28,829	27,674
Liabilities	-	12,523	15,564	16,759	18,023	20,836	26,979	29,344	30,985	33,107	37,049
Share capital	-	12,230	12,230	12,230	12,230	12,230	12,230	12,230	12,230	12,230	12,230
Retained earnings	-	24,243	24,347	24,559	25,138	25,745	26,249	26,960	29,026	30,227	31,531
Shareholders' equity	-	36,473	36,577	36,789	37,368	37,975	38,479	39,190	41,256	42,457	43,761
Valuation difference on available-for-sale securities	-	-	-	-	-	1	2	-	1	2	-2
Valuation and translation adjustments	-	-	-	-	-	1	2	-	1	2	-2
Net assets	35,987	36,473	36,577	36,789	37,368	37,975	38,479	39,190	41,256	42,457	43,761
Liabilities and net assets	-	48,996	52,141	53,548	55,391	58,812	65,459	68,534	72,241	75,565	80,811