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  1. JP-listed companies
  2. Central Nippon Expressway Company Limited
  3. Balance sheet

Central Nippon Expressway Company Limited【JP:E04371】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -19,47469,92883,12869,402104,006139,819102,088131,392201,279444,973120,997
Marketable securities, current -97,99939,999100,00050-49-200-100-
Total current assets-884,4491,100,2311,190,969861,7501,116,8951,237,0541,034,0411,316,1851,821,9421,976,7851,715,558
Property, plant and equipment, net-264,989259,882259,712262,494261,741263,404265,443271,552278,631281,803275,931
Marketable securities, non-current -5,4444,9205,3815,5125,8175,873535153174
Total non-current assets-277,422270,172265,127268,177272,941267,940273,153282,969292,020292,968282,570
Total assets -1,163,0811,371,9361,457,6271,130,9221,391,4621,506,6591,308,0751,600,3952,115,6102,271,5461,999,703
Short-term debt-----------106,000
Long-term debt, current -23,0396,3241,000-95206353314831,2331,253
Total current liabilities-233,400194,121235,924259,208194,201215,254323,791379,002470,918664,645391,973
Long-term debt, non-current -2,366208832732753143150,37550,23550,521
Total non-current liabilities-748,495999,7231,045,535693,0811,010,9571,084,083769,569998,1891,426,3971,383,7411,384,423
Total liabilities -981,8961,193,8451,281,459952,2891,205,1591,299,3381,093,3601,377,1921,897,3152,048,3871,776,396
Common stock and paid-in capital -136,650136,650136,650136,650136,650136,650136,650136,650136,650136,650136,650
Retained earnings-44,53441,44039,51741,98249,65370,67178,06386,55481,64486,50886,656
Stockholders' equity180,601181,185178,090176,168178,632186,303207,321214,714223,203218,294223,159223,306
Raw aggregated data