TRANS-TOKYO BAY HIGHWAY CORPORATION【JP:E04352】

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	Mar 31, 2022	Mar 31, 2023
Cash and deposits	-	931	268	1,395	1,703	2,142	3,352	2,657	2,109	2,622	2,836	3,549
Accounts receivable-construction	-	483,618	481,594	479,570	477,546	475,409	473,159	470,909	468,659	466,409	419,132	349,528
Trade accounts receivable	-	693	624	832	1,001	1,577	1,878	2,470	1,663	2,370	2,748	3,355
Advance payments	-	-	-	-	-	-	1	1	0	8	0	0
Prepaid expenses	-	1	5	5	8	7	4	4	5	5	11	5
Other	-	12	6	9	7	7	34	177	5	23	6	5
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-	-0
Current assets	-	485,655	483,857	482,370	480,813	480,190	478,469	476,217	472,941	471,437	424,732	356,442
Buildings and structures	-	1,759	2,129	2,132	2,158	2,145	2,146	2,993	3,664	3,665	3,662	3,678
Accumulated depreciation	-	-1,084	-1,157	-1,239	-1,310	-1,365	-1,433	-1,407	-1,531	-1,660	-1,783	-1,906
Buildings and structures, net	-	675	972	893	848	780	714	1,586	2,133	2,005	1,879	1,772
Machinery, equipment and vehicles	-	-	-	-	-	-	-	-	147	218	229	260
Accumulated depreciation	-	-	-	-	-	-	-	-	-122	-131	-161	-187
Machinery, equipment and vehicles, net	-	-	-	-	-	-	-	-	25	87	69	73
Tools, furniture and fixtures	-	367	352	363	353	350	367	397	528	546	579	566
Accumulated depreciation	-	-292	-283	-306	-306	-292	-320	-332	-364	-422	-461	-480
Tools, furniture and fixtures, net	-	74	68	57	47	58	47	65	164	125	117	86
Land	-	-	-	-	-	349	349	349	349	349	349	349
Property, plant and equipment	-	795	1,062	982	936	1,281	1,259	2,089	2,670	2,566	2,414	2,279
Telephone subscription right	-	1	1	1	1	1	1	1	1	1	1	1
Other	-	1	0	0	0	0	0	2	2	2	1	8
Intangible assets	-	2	2	2	1	1	1	3	3	3	3	9
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	28	28
Long-term prepaid expenses	-	2	12	9	4	1	0	0	0	0	0	0
Deferred tax assets	-	-	-	-	-	-	-	194	187	171	156	148
Burde charge of pubic facilities-lOA	-	120	110	99	89	79	68	58	48	50	39	27
Leasehold deposits	-	12	12	12	29	29	29	32	32	32	32	32
Investments and other assets	-	1,638	1,808	1,772	1,768	749	792	785	268	254	256	236
Non-current assets	-	2,436	2,872	2,756	2,706	2,032	2,052	2,876	2,941	2,823	2,673	2,525
Assets	-	488,090	486,729	485,126	483,518	482,222	480,480	479,094	475,882	474,260	427,405	358,967
Trade accounts payable	-	287	407	481	603	965	1,366	1,558	1,068	1,702	1,989	2,923
Current portion of long-term borrowings	-	39,116	37,959	19,669	4,868	2,259	2,253	2,250	2,250	47,277	69,604	69,225
Accounts payable - other	-	49	12	2	2	17	37	570	75	87	14	22
Accrued expenses	-	131	120	111	87	87	94	90	65	68	58	61
Income taxes payable	-	15	77	99	96	119	8	10	35	9	65	61
Accrued consumption taxes	-	-	17	68	27	29	7	-	59	61	42	34
Deposits received	-	6	3	3	3	4	9	9	4	15	15	5
Provision for bonuses	-	34	33	39	40	43	47	51	51	52	48	55
Other	-	15	10	10	10	6	2	2	6	2	2	2
Current liabilities	-	39,654	38,637	20,491	5,736	3,528	3,824	4,540	3,613	49,274	71,838	72,388
Long-term borrowings	-	354,502	353,635	369,901	382,678	383,150	380,906	378,659	376,409	329,132	259,528	190,303
Provision for retirement benefits	-	144	145	150	163	169	185	194	195	204	214	233
Provision for retirement benefits for directors (and other officers)	-	23	26	27	9	13	17	16	14	15	19	24
Long-term guarantee deposits	-	514	593	586	577	572	572	600	432	362	376	375
Non-current liabilities	-	355,184	354,400	370,663	383,427	383,910	381,682	379,469	377,050	329,713	260,137	190,935
Liabilities	-	394,838	393,038	391,154	389,163	387,438	385,505	384,009	380,663	378,987	331,975	263,323
Share capital	-	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
General reserve	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Retained earnings brought forward	-	1,251	1,690	1,972	2,355	2,784	2,975	3,084	3,219	3,272	3,429	3,644
Retained earnings	-	3,251	3,690	3,972	4,355	4,784	4,975	5,084	5,219	5,272	5,429	5,644
Shareholders' equity	-	93,251	93,690	93,972	94,355	94,784	94,975	95,084	95,219	95,272	95,429	95,644
Net assets	93,104	93,253	93,692	93,972	94,355	94,784	94,975	95,084	95,219	95,272	95,429	95,644
Liabilities and net assets	-	488,090	486,729	485,126	483,518	482,222	480,480	479,094	475,882	474,260	427,405	358,967