East Nippon Expressway Company Limited【JP:E04370】

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	-	13,073	14,146	15,530	52,790	96,868	134,315	112,633	91,181	102,791	94,747	103,175
Trade accounts receivable - highway business	-	69,878	70,359	85,095	99,016	104,741	116,669	103,918	90,465	128,853	113,192	112,893
Accounts receivable - other	-	7,675	17,358	5,250	21,458	11,421	17,884	10,809	55,983	16,383	12,963	5,703
Securities	-	54,999	16,499	43,999	89,999	71,999	103,997	78,997	19,999	44,997	82,997	114,993
Highway assets in process	-	385,556	470,943	516,537	631,947	836,836	1,102,084	542,017	610,908	624,488	764,661	911,029
Other inventories	-	3,250	3,673	3,688	3,750	3,830	4,517	4,547	5,633	5,533	5,763	5,757
Advance payments for management	-	9,595	7,353	5,927	7,746	11,067	15,293	11,271	12,531	12,677	13,632	15,743
Other	-	6,416	10,890	19,732	27,062	41,583	58,675	60,992	59,952	63,270	93,673	112,390
Allowance for doubtful accounts	-	-14	-14	-10	-12	-12	-12	-10	-11	-5	-9	-7
Current assets	-	549,372	609,930	694,478	932,608	1,177,813	1,552,240	924,692	946,941	1,001,915	1,183,117	1,382,496
Buildings	-	45,306	50,588	54,755	59,562	62,516	65,098	70,546	77,733	79,966	82,598	84,169
Accumulated depreciation	-	-2,842	-3,163	-17,089	-19,163	-21,833	-24,335	-26,889	-29,580	-32,129	-34,494	-36,375
Buildings, net	-	-	35,825	37,665	40,399	40,683	40,763	43,656	48,153	47,836	48,103	47,793
Structures	-	45,946	48,325	50,794	53,418	55,540	56,493	60,216	63,097	65,058	67,814	69,118
Accumulated depreciation	-	-396	-415	-12,860	-14,125	-15,516	-16,901	-18,293	-19,667	-21,099	-22,432	-23,967
Structures, net	-	-	36,701	37,933	39,292	40,024	39,591	41,922	43,429	43,959	45,381	45,150
Machinery and equipment	-	111,375	116,460	117,508	118,938	125,328	129,367	144,454	152,614	161,366	169,727	173,607
Accumulated depreciation	-	-47	-57	-70,787	-71,598	-75,507	-81,300	-85,959	-88,644	-92,775	-98,245	-106,347
Machinery and equipment, net	-	-	47,957	46,721	47,339	49,821	48,066	58,494	63,969	68,590	71,482	67,259
Vehicles	-	25,598	30,178	34,012	36,506	38,960	45,247	48,346	51,757	56,875	60,441	67,488
Accumulated depreciation	-	-	-	-23,943	-27,847	-31,577	-34,756	-38,288	-41,265	-44,438	-47,968	-51,833
Vehicles, net	-	-	9,693	10,068	8,658	7,382	10,491	10,058	10,491	12,437	12,472	15,655
Tools, furniture and fixtures	-	11,217	11,951	13,105	14,176	13,980	15,724	17,766	20,031	21,502	22,909	25,891
Accumulated depreciation	-	-788	-927	-8,863	-9,746	-9,147	-10,100	-11,122	-12,445	-13,943	-15,387	-17,035
Tools, furniture and fixtures, net	-	-	3,934	4,241	4,429	4,833	5,623	6,644	7,586	7,559	7,521	8,855
Land	-	114	114	107	107	107	105	107	105	105	105	105
Leased assets	-	501	426	550	6,299	6,911	7,326	8,848	9,327	10,242	10,961	10,275
Accumulated depreciation	-	-227	-168	-252	-2,857	-3,241	-3,761	-4,251	-4,745	-5,133	-5,584	-5,830
Leased assets, net	-	273	257	297	3,441	3,669	3,564	4,597	4,581	5,108	5,377	4,445
Construction in progress	-	2,518	1,895	3,801	3,190	2,698	5,638	6,237	6,452	8,330	5,513	6,868
Property, plant and equipment	-	218,825	224,927	230,273	234,164	236,239	240,860	257,871	271,215	279,891	280,860	278,962
Intangible assets	-	10,184	9,932	9,962	10,534	11,610	12,252	14,905	18,815	22,387	27,757	32,222
Investment securities	-	35	357	403	353	359	339	642	603	307	339	624
Long-term prepaid expenses	-	1,629	1,751	1,970	2,032	1,717	1,470	1,586	1,861	1,726	1,712	1,880
Retirement benefit asset	-	-	-	174	61	141	242	2	-	24	35	77
Deferred tax assets	-	-	-	-	-	-	-	8,212	9,049	3,806	3,770	6,813
Other	-	2,151	2,372	2,552	1,964	1,989	1,819	1,999	2,112	2,439	2,359	2,491
Allowance for doubtful accounts	-	-162	-121	-118	-98	-95	-104	-102	-108	-55	-61	-57
Investments and other assets	-	18,863	20,049	20,495	20,060	28,229	20,111	20,360	20,670	22,866	22,327	29,270
Non-current assets	-	234,044	239,055	243,372	246,158	255,751	252,452	269,821	284,499	298,428	303,956	313,860
Road-building bond issuance costs	-	429	551	466	698	1,011	1,160	743	1,182	1,464	1,854	1,817
Deferred assets	-	429	551	466	698	1,011	1,160	743	1,182	1,464	1,854	1,817
Assets	-	783,845	849,537	938,317	1,179,465	1,434,575	1,805,611	1,195,257	1,232,623	1,301,808	1,488,929	1,698,174
Trade accounts payable - highway business	-	129,314	141,457	218,004	238,039	192,449	228,014	246,978	201,123	180,248	197,079	259,655
Short-term borrowings	-	-	-	-	-	-	-	1,346	667	-	-	35
Current portion of long-term borrowings	-	5,043	2,261	-	-	-	784	910	328	112	895	848
Lease liabilities	-	145	155	153	299	367	515	508	488	373	476	317
Accounts payable - other	-	14,582	23,444	34,791	18,796	23,006	34,856	66,862	31,461	31,548	30,364	29,328
Income taxes payable	-	1,639	515	1,693	3,583	5,226	1,303	1,743	2,027	676	1,154	1,437
Deposits received	-	18,673	16,515	20,117	18,598	19,825	20,015	18,432	15,351	15,533	17,551	21,080
Advances received	-	1,688	1,474	1,342	20	405	360	317	247	253	172	54
Provision for bonuses	-	1,494	2,339	2,360	2,453	2,521	2,642	2,796	2,923	2,917	2,818	2,886
Other	-	1,522	22,205	2,996	3,033	2,871	2,826	2,720	2,705	2,582	35,841	42,772
Current liabilities	-	187,544	221,774	290,219	297,320	261,024	310,231	366,058	282,693	258,515	288,001	360,527
Road-building bonds payable	-	339,533	354,643	274,843	400,857	643,185	939,871	486,686	570,000	620,000	810,000	865,000
Long-term borrowings for road-building	-	35,000	50,000	145,000	240,600	266,818	296,420	80,289	110,633	110,967	91,420	171,543
Long-term borrowings	-	2,726	10	10	5	4	-	-	-	50,000	50,000	50,000
Lease liabilities	-	245	187	198	515	512	571	797	662	342	532	314
Guarantee deposits received	-	4,602	4,695	4,956	5,230	5,409	6,718	7,121	8,893	8,751	9,032	7,287
Other provisions	-	576	607	649	689	662	687	707	690	699	169	134
Retirement benefit liability	-	-	94,515	83,072	107,585	104,745	75,634	74,562	75,923	71,821	68,911	71,900
Negative goodwill	-	4,661	4,342	4,024	3,706	3,388	3,070	2,752	2,434	2,115	1,797	1,479
Other	-	-	145	330	519	357	511	361	367	352	361	413
Non-current liabilities	-	453,100	484,687	506,257	729,120	999,932	1,300,560	633,170	748,113	847,079	1,009,096	1,142,249
Liabilities	-	640,645	706,462	796,476	1,026,440	1,260,957	1,610,792	999,229	1,030,806	1,105,594	1,297,098	1,502,776
Share capital	-	52,500	52,500	52,500	52,500	52,500	52,500	52,500	52,500	52,500	52,500	52,500
Capital surplus	-	58,793	58,793	58,793	58,793	58,793	58,793	58,793	58,793	58,793	58,793	58,793
Retained earnings	-	31,906	31,781	30,515	41,735	62,323	83,543	84,762	90,590	84,925	80,510	84,044
Shareholders' equity	-	143,200	143,074	141,809	153,028	173,616	194,836	196,055	201,884	196,219	191,804	195,338
Valuation difference on available-for-sale securities	-	-25	-	31	-3	1	-18	-27	-66	-5	26	59
Deferred gains or losses on hedges	-	-	-	-	-	-	-19	2	18	23	8	-
Foreign currency translation adjustment	-	-	-	-	-	-	-	-	-5	-3	-1	-45
Remeasurements of defined benefit plans	-	-	-18,477	-2,583	-26,244	-17,732	-16,915	-13,389	-13,592	-10,172	-7,394	-10,174
Valuation and translation adjustments	-	-25	-	31	-3	1	-18	-27	-66	-5	26	59
Net assets	139,845	143,200	143,075	141,840	153,025	173,618	194,818	196,028	201,817	196,213	191,830	195,398
Liabilities and net assets	-	783,845	849,537	938,317	1,179,465	1,434,575	1,805,611	1,195,257	1,232,623	1,301,808	1,488,929	1,698,174