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  1. JP-listed companies
  2. East Nippon Expressway Company Limited
  3. Financials
  4. Total current liabilities

East Nippon Expressway Company Limited (E04370)

Market cap
P/E ratio
Operates and maintains expressways across eastern Japan from Hokkaido to Nagano, collecting tolls and managing 329 rest areas for safe travel.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2023360,527+25.18%
Mar 31, 2022288,001+11.41%
Mar 31, 2021258,515-8.55%
Mar 31, 2020282,693-22.77%
Mar 31, 2019366,058+18.00%
Mar 31, 2018310,231+18.85%
Mar 31, 2017261,024-12.21%
Mar 31, 2016297,320+2.45%
Mar 31, 2015290,219+30.86%
Mar 31, 2014221,774+18.25%
Mar 31, 2013187,544

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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